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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
India FD Inc COM(IFN)CEF454089103$42280.0%
CRH PLC ADRADR12626K203$41130.0%
Newell Brands Inc COM(NWL)Stock651229106$42450.0%
Align Technology Inc COM(ALGN)Stock016255101$4140.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$43140.0%
Qiagen NV SHS New(QGEN)StockN72482123$41000.0%
CME Group Inc COM(CME)Stock12572Q105$4260.0%
ON Deck Cap Inc COM(ONDK)Stock682163100$45,5000.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$4430.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$4400.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$4310.0%
Medifast Inc COM(MED)Stock58470H101$4260.0%
Murphy USA Inc COM(MUSA)Stock626755102$4350.0%
Avita Therapeutics Inc COM(RCEL)Stock05380C102$41400.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$41560.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$51990.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$5950.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$53080.0%
Clearbridge MLP and Midstrm TR COMCEF18469Q108$51,9000.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$52350.0%
CDK Global Inc COM(CDK)Stock12508E101$51150.0%
Dana Incorporated COM(DAN)Stock235825205$54210.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$5540.0%
Grace W R & Co del New COMStock38388F108$5950.0%
UDR Inc COM(UDR)REIT902653104$51400.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$5400.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$51950.0%
Novanta Inc COM(NOVT)Stock67000B104$5500.0%
OFS Cap Corp COM(OFS)CEF67103B100$51,1000.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$51350.0%
Limelight Networks Inc COMStock53261M104$56280.0%
Popular Inc COM New(BPOP)Stock733174700$51350.0%
Wingstop Inc COM(WING)Stock974155103$5360.0%
Kellogg Co COM(KEL)Stock487836108$5770.0%
Wabtec COM(WAB)Stock929740108$61090.0%
Primerica Inc COM(PRI)Stock74164M108$6490.0%
Parker Hannifin Corp COM(PH)Stock701094104$6330.0%
Safe Bulkers Inc COM(SB)StockY7388L103$65,0000.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$6700.0%
Kemper Corp del COM(KMPR)Stock488401100$6830.0%
Autozone Inc COM(AZO)Stock053332102$650.0%
Service Corp Intl COM(SCI)Stock817565104$61660.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$61,0000.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$61750.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$61000.0%
BOX Inc CL A(BOX)Stock10316T104$62760.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$62140.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$6410.0%
Insperity Inc COM(NSP)Stock45778Q107$61000.0%
Davis Select U.S. Equity ETF(DUSA)ETF23908L207$62500.0%
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