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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
Clearbridge Energy Midstrm OPP COMCEF18469P100$28530.0%
Cree Inc COMStock225447101$2290.0%
Itron Inc COM(ITRI)Stock465741106$2340.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$21390.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$2230.0%
Momenta Pharmaceuticals Inc COM(MNTA)Stock60877T100$2680.0%
Verint SYS Inc COM(VTY)Stock92343X100$2450.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$2130.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$2430.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2190.0%
T-Mobile US Inc COM(TMUS)Stock872590104$2150.0%
Lennar Corp CL A(LEN)Stock526057104$2280.0%
Mcgrath Rentcorp COM(MGRC)Stock580589109$2320.0%
Livongo Health Inc COM(LVGO)Stock539183103$2290.0%
United States STL Corp New COM(USX1)Stock912909108$23300.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$22730.0%
Msci Inc COM(MSCI)Stock55354G100$260.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$2570.0%
Pulte Group Inc COM(PHM)Stock745867101$2470.0%
SPX Corp COMStock784635104$2420.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$21820.0%
Patterson UTI Energy Inc COM(PTEN)Stock703481101$27190.0%
Green DOT Corp CL A(GDOT)Stock39304D102$2390.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$2160.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$21510.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$2340.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$2390.0%
Portland GEN Elec Co COM New(POR)Stock736508847$2570.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$2590.0%
Carpenter Technology Corp COM(CRS)Stock144285103$2630.0%
Pitney Bowes Inc COM(PBI)Stock724479100$25930.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$21300.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$2530.0%
Harley Davidson Inc COM(HOG)Stock412822108$2860.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$3580.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$3400.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$31320.0%
Sailpoint Technlgies Hldgs Inc COMStock78781P105$31000.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$32260.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$31830.0%
Electronic Arts Inc COM(EA)Stock285512109$3260.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$3900.0%
Selectquote Inc COM(SLQT)Stock816307300$31000.0%
Redfin Corp COM(RDFN)Stock75737F108$3610.0%
Qualys Inc COM(QLYS)Stock74758T303$3280.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$3620.0%
First Fndtn Inc COM(FFWM)Stock32026V104$31850.0%
Premier Financial Corp COMStock74052F108$31790.0%
Powell Inds Inc COM(POWL)Stock739128106$31250.0%
Halliburton Co COM(HAL)Stock406216101$31950.0%
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