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Harbor Investment Advisory, LLC

Q4 2020 Holdings

Filed 2021-02-04 | 1249 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$3.0M12,73315.4%
Abbvie Inc COM(ABBV)Stock00287Y109$2.7M25,35614.1%
Boeing Co COM(BA)Stock097023105$1.8M8,5919.6%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$1.3M8,3726.9%
Costco Whsl Corp New COM(COST)Stock22160K105$1.3M3,4556.8%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.3M29,0376.8%
Corning Inc COM(GLW)Stock219350105$1.2M32,8676.2%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$800.0K1,6004.2%
D R Horton Inc COM(DHI)Stock23331A109$493.0K7,1572.6%
Darden Restaurants Inc COM(DRI)Stock237194105$353.0K2,9601.8%
Cummins Inc COM(CMI)Stock231021106$304.0K1,3381.6%
Centene Corp del COM(CNC)Stock15135B101$240.0K4,0051.2%
Biogen Inc COM(BIIB)Stock09062X103$234.0K9541.2%
Boston Scientific Corp COM(BSX)Stock101137107$227.0K6,3071.2%
Charter Communications Inc New CL A(CHTR)Stock16119P108$226.0K3411.2%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$189.0K4,3691.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$177.0K1,6820.9%
Carrier Global Corporation COM(CARR)Stock14448C104$175.0K4,6500.9%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$168.0K10,0000.9%
Cbre Group Inc CL A(CBRE)Stock12504L109$152.0K2,4210.8%
Conocophillips COM(COP)Stock20825C104$146.0K3,6420.8%
BIO RAD Labs Inc CL A(BIO)Stock090572207$142.0K2440.7%
Ciena Corp COM New(CIEN)Stock171779309$128.0K2,4160.7%
Constellation Brands Inc CL A(STZ)Stock21036P108$112.0K5130.6%
Advanced Micro Devices Inc COM(AMD)Stock007903107$108.0K1,1790.6%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$101.0K9780.5%
Blackline Inc COM(BL)Stock09239B109$95.0K7150.5%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$93.0K5400.5%
Appian Corp CL A(APPN)Stock03782L101$89.0K5500.5%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$82.0K1,0000.4%
Arrow Electrs Inc COM(ARW)Stock042735100$76.0K7830.4%
Brooks Automation Inc New COM(AZTA)Stock114340102$74.0K1,0870.4%
Conmed Corp COM(CNMD)Stock207410101$71.0K6370.4%
Boston Beer Inc CL A(SAM)Stock100557107$70.0K700.4%
Beyond Meat Inc COM(BYND)Stock08862E109$65.0K5220.3%
Adapthealth Corp COM CL A(AHCO)Stock00653Q102$65.0K1,7400.3%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$64.0K7270.3%
ARK Innovation ETF(ARKK)ETF00214Q104$62.0K5000.3%
Corteva Inc COM(CTVA)Stock22052L104$56.0K1,4340.3%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$54.0K1,4440.3%
Apple Inc COM(AAPL)Stock037833100$52.9K398,5010.3%
Casella Waste SYS Inc CL A(CWST)Stock147448104$51.0K8230.3%
Dana Inc COM(DAN)Stock235825205$49.0K2,5150.3%
DNP Select Income FD Inc COM(DNP)CEF23325P104$46.0K4,4910.2%
Amazon COM Inc COM(AMZN)Stock023135106$45.2K13,8880.2%
Amplify Online Retail ETF(IBUY)ETF032108102$45.0K3900.2%
Cryolife Inc COM(AORT)Stock228903100$44.0K1,8770.2%
Ameresco Inc CL A(AMRC)Stock02361E108$43.0K8190.2%
Consolidated Edison Inc COM(ED)Stock209115104$38.0K5280.2%
Alaska AIR Group Inc COM(ALK)Stock011659109$30.0K5770.2%
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