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Harbor Investment Advisory, LLC

Q3 2020 Holdings

Filed 2020-10-23 | 1167 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$141,4580.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$141,1520.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$144,0000.0%
Store Cap Corp COM(S76)REIT862121100$145000.0%
Whirlpool Corp COM(WHR)Stock963320106$14770.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$145180.0%
Universal Display Corp COM(OLED)Stock91347P105$14760.0%
Invesco DWA Technology Momentum ETF(PTF)ETF46137V811$141250.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$142360.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$142660.0%
Dana Inc COM(DAN)Stock235825205$151,1850.0%
Annaly Capital Management Inc COM(NLYEUR)REIT035710409$152,1000.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$154720.0%
Repligen Corp COM(RGEN)Stock759916109$151050.0%
Progyny Inc COM(PGNY)Stock74340E103$155000.0%
Nucor Corp COM(NUE)Stock670346105$153400.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$154850.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$153410.0%
Caredx Inc COM(CDNA)Stock14167L103$154000.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$152520.0%
Royal Caribbean Group COM(RCL)StockV7780T103$162460.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$164680.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$165200.0%
Tractor Supply Co COM(TSCO)Stock892356106$161110.0%
Under Armour Inc CL A(UAA)CallStock904311107$161,4000.0%
Invesco DB US Dollar Index Bearish Fund(UDN)ETF46141D104$167500.0%
Intercept Pharmaceuticals Inc COM(ICPTUSD)Stock45845P108$163930.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$16840.0%
Rayonier Inc COM(RYN)REIT754907103$166000.0%
American Assets TR Inc COM(AAT)REIT024013104$166700.0%
Ferro Corp COM(FOE)Stock315405100$161,2830.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$161830.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$161,0000.0%
Okta Inc CL A(OKTA)Stock679295105$17800.0%
First Bancorp N C COM(FBNC)Stock318910106$178350.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$172880.0%
Helen of Troy LTD COM(HELE)StockG4388N106$17900.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$175000.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$171,0000.0%
Wesco Intl Inc COM(WCC)Stock95082P105$173920.0%
Innovator S&P 500 Buffer ETF - February(BFEB)ETF45782C433$176600.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$176500.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$181750.0%
Howard Bancorp Inc COM(HBMD)Stock442496105$182,0000.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$185000.0%
Ford MTR Co del COM(F)Stock345370860$182,6770.0%
Nathans Famous Inc New COM(NATH)Stock632347100$183500.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$182640.0%
Royal Gold Inc COM(RGLD)Stock780287108$181500.0%
Pimco Dynamic CR Income FD COM SHSCEF72202D106$189200.0%
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