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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
Atlassian Corp PLC CL A(TEAM)StockG06242104$2761,5320.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2762,4240.0%
Xilinx Inc COM(XLNXEUR)Stock983919101$2772,8120.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$2796,1310.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2794,0810.0%
Citigroup Inc COM New(C)Stock172967424$2815,5080.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$2827,1000.0%
Allstate Corp COM(ALL)Stock020002101$2852,9390.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$2861,7190.0%
Nvidia Corporation COM(NVDA)Stock67066G104$2917650.0%
F5 Networks Inc COM(FFIV)Stock315616102$2922,0940.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$2941,5380.0%
Caterpillar Inc del COM(CAT)Stock149123101$3022,3870.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$3051,8150.0%
Markel Corp COM(MKL)Stock570535104$3053300.0%
Dollar GEN Corp New COM(DG)Stock256677105$3071,6100.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3074,3830.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$3091,1960.0%
S&P Global Inc COM(SPGI)Stock78409V104$3119450.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$3112,9790.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$3122,4460.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$3134,0150.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$3138500.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$3143,9860.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$3158,3180.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3181,7650.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$3193,6650.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$3217,1520.0%
Tesla Inc COM(TSLA)PutStock88160R101$3243000.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)CEF6706ER101$32629,5930.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$3271,1260.0%
Hancock John PFD Income FD SH BEN INT(HPI)CEF41013W108$32716,7000.0%
Ishares 20 Plus Year Treasury Bond ETF(TLT)ETF464287432$3322,0260.0%
Sherwin Williams Co COM(SHW)Stock824348106$3345780.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$3418,1700.0%
Target Corp COM(TGT)Stock87612E106$3452,8770.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$3521,6330.0%
Invesco Preferred ETF(PGX)ETF46138E511$35325,0300.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$3591,3560.0%
Texas Instrs Inc COM(TXN)Stock882508104$3602,8330.0%
CVS Health Corp COM(CVS)Stock126650100$3615,5560.0%
General Electric Co COMStock369604103$36252,9330.0%
Anthem Inc COM(ELV)Stock036752103$3651,3890.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$3704,8640.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3716,9280.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$3715,1060.0%
Aflac Inc COM(AFL)Stock001055102$37610,4280.0%
Invesco High Income 2023 Targe COMCEF46135X108$38849,4360.0%
Wells Fargo Co New COM(WFC)Stock949746101$40315,7400.0%
Slack Technologies Inc COM CL A(WORK)Stock83088V102$40513,0330.0%
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