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Harbor Investment Advisory, LLC

Q2 2020 Holdings

Filed 2020-07-16 | 1204 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EOG RES Inc COM(EOG)Stock26875P101$1182,3330.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$1205400.0%
Icici Bank Limited ADR(IBN)ADR45104G104$12012,8900.0%
Dexcom Inc COM(DXCM)Stock252131107$1233030.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1252,2520.0%
Intuit COM(INTU)Stock461202103$1264260.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$1261,9040.0%
Spdr S&P China ETF(GXC)ETF78463X400$1261,2000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1271,5890.0%
Ebay Inc. COM(EBAY)Stock278642103$1272,4300.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1271,6750.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$1282,8380.0%
American Express Co COM(AXP)Stock025816109$1281,3440.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$12922,9870.0%
Affimed N V COMStockN01045108$12928,0000.0%
YUM Brands Inc COM(YUM)Stock988498101$1291,4800.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$1305,2400.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$1321,9160.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1323,3920.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$1334,2750.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$1344,0300.0%
Ansys Inc COM(AKX)Stock03662Q105$1344600.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$1352,7800.0%
Global Pmts Inc COM(GPN)Stock37940X102$1398170.0%
Wendys Co COM(WEN)Stock95058W100$1396,3880.0%
Carlyle Group Inc COM(CG)Stock14316J108$1405,0000.0%
Enbridge Inc COM(ENB)Stock29250N105$1424,6680.0%
Fair Isaac Corp COM(FICO)Stock303250104$1463500.0%
Ishares Russell 2000 Value ETF(IWN)PutETF464287630$1461,5000.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$1464510.0%
Healthequity Inc COM(HQY)Stock42226A107$1512,5700.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1555000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1554,0940.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$1562,2000.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1579,2550.0%
Unilever PLC Spon ADR NewADR904767704$1572,8690.0%
Nuveen Maryland QLT MUN Inc FD COMCEF67061Q107$15812,2500.0%
SEA LTD Sponsored ADS(SE)ADR81141R100$1591,4840.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$15911,0000.0%
General Dynamics Corp COM(GD)Stock369550108$1611,0740.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$1611,4360.0%
Sysco Corp COM(SYY)Stock871829107$1622,9720.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$1621,6740.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$1647000.0%
Ecolab Inc COM(ECL)Stock278865100$1658290.0%
Etfmg Prime Mobile Payments ETFETF26924G409$1653,3600.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$1655,8260.0%
Hershey Co COM(HSY)Stock427866108$1661,2800.0%
Raymond James Finl Inc COM(RJF)Stock754730109$1682,4350.0%
Morgan Stanley COM New(MS)Stock617446448$1683,4760.0%
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