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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
Hanesbrands Inc COM(HN9)Stock410345102$11100.0%
Nuance Communications Inc COMStock67020Y100$1510.0%
HP Inc COM(HPQ)Stock40434L105$1760.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$1670.0%
Kroger Co COM(KR)Stock501044101$1380.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$1420.0%
Radiant Logistics Inc COM(RLGT)Stock75025X100$12010.0%
Global Blood Therapeutics Inc COMStock37890U108$1210.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$170.0%
Royce Global Value TR Inc COM(RGT)CEF78081T104$1770.0%
Public Storage COM(PSA)REIT74460D109$150.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$1200.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1110.0%
Franklin Resources Inc COM(BEN)Stock354613101$1630.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$1170.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$150.0%
Principia Biopharma Inc COM(PRNB)Stock74257L108$1140.0%
Five Star Senior Living Inc COM New(FVEUSD)Stock33832D205$12700.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1350.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$1460.0%
CVR Energy Inc COM(CVI)Stock12662P108$1580.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$1100.0%
International Flavors&fragranc COM(IFF)Stock459506101$1100.0%
First Merchants Corp COM(FRME)Stock320817109$1230.0%
Iradimed Corp COM(IRMD)Stock46266A109$1420.0%
Plantronics Inc New COMStock727493108$1970.0%
Darling Ingredients Inc COM(DAR)Stock237266101$1350.0%
Atmos Energy Corp COM(ATO)Stock049560105$1100.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$1560.0%
Avanos MED Inc COM(AVNS)Stock05350V106$1390.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$12100.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$1100.0%
Bank OZK COM(OZK)Stock06417N103$1480.0%
Titan Machy Inc COM(TITN)Stock88830R101$11270.0%
Transdigm Group Inc COM(TDG)Stock893641100$130.0%
Triton Intl LTD CL AStockG9078F107$1420.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$1160.0%
Western UN Co COM(WU)Stock959802109$1600.0%
Verisign Inc COM(VRSN)Stock92343E102$160.0%
Wesco Intl Inc COM(WCC)Stock95082P105$1210.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$1460.0%
Mylan NV SHS EuroStockN59465109$1740.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$11000.0%
Zions Bancorporation N A COM(ZION)Stock989701107$1340.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$1100.0%
UMB Finl Corp COM(UMBF)Stock902788108$1100.0%
Scientific Games Corp COM(LNWO)Stock80874P109$1480.0%
Schweitzer-Mauduit Intl Inc COM(MATV)Stock808541106$1330.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$1280.0%
Cooper STD Hldgs Inc COM(CPS)Stock21676P103$1720.0%
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