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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
Huntington Bancshares Inc COM(HBAN)Stock446150104$91,0150.0%
Mimecast LTD ORD SHSStockG14838109$102350.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$103750.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$104970.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$109330.0%
Occidental Pete Corp COM(OXY)Stock674599105$105220.0%
Nasdaq Inc COM(NDAQ)Stock631103108$10830.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$101840.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$101500.0%
Independent BK Group Inc COM(IBTXUSD)Stock45384B106$102390.0%
Wesbanco Inc COM(WSBC)Stock950810101$104970.0%
Whirlpool Corp COM(WHR)Stock963320106$10770.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$102500.0%
Garmin LTD SHS(GRMN)StockH2906T109$101000.0%
Thomson Reuters Corp. COM NewStock884903709$101500.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$109000.0%
Ishares Global Energy ETF(IXC)ETF464287341$105000.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$10650.0%
RLI Corp COM(RLI)Stock749607107$101180.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$101940.0%
Sonos Inc COM(SONO)Stock83570H108$107050.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$119230.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$111890.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$118010.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$114970.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$11750.0%
Lendingtree Inc New COM(TREE)Stock52603B107$11390.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$112250.0%
Synchronoss Technologies Inc COMStock87157B103$113,0000.0%
KBR Inc COM(KBR)Stock48242W106$114910.0%
City Hldg Co COM(CHCO)Stock177835105$111740.0%
Yelp Inc CL A(YELP)Stock985817105$114650.0%
Southern Copper Corp COM(SCCO)Stock84265V105$112700.0%
Bank Hawaii Corp COM(BOH)Stock062540109$111750.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$113850.0%
Mettler Toledo International COM(MTD)Stock592688105$11140.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$111660.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$119580.0%
Werner Enterprises Inc COM(WERN)Stock950755108$112630.0%
Belden Inc COM(BDC)Stock077454106$113400.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$113000.0%
Steris PLC SHS USD(STE)StockG8473T100$12780.0%
HUB Group Inc CL A(HUBG)Stock443320106$122590.0%
Royal Gold Inc COM(RGLD)Stock780287108$121000.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$122000.0%
Invesco DWA Technology Momentum ETF(PTF)ETF46137V811$121250.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$122360.0%
Royce Value TR Inc COM(RVT)CEF780910105$129440.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$122360.0%
ATN Intl Inc COM(ATNI)Stock00215F107$121960.0%
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