HARBOR INVESTMENT ADVISORY, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$372K
Holdings
1,053
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
ALXNALEXION PHARMACEUTICALS INC COM | $106K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $103K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $103K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $102K |
DCIDONALDSON INC COM | $102K |
YUMYUM BRANDS INC COM | $101K |
PAYCPAYCOM SOFTWARE INC COM | $101K |
CNCCENTENE CORP DEL COM | $100K |
HUBSHUBSPOT INC COM | $99K |
—GW PHARMACEUTICALS PLC ADS | $98K |
TDOCTELADOC HEALTH INC COM | $97K |
DRIDARDEN RESTAURANTS INC COM | $97K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $96K |
EBAEBAY INC. COM | $95K |
ECLECOLAB INC COM | $95K |
SYYSYSCO CORP COM | $94K |
WENWENDYS CO COM | $93K |
CNRCANADIAN NATL RY CO COM | $93K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $91K |
CTVACORTEVA INC COM | $91K |
MAINMAIN STR CAP CORP COM | $91K |
IBNICICI BANK LIMITED ADR | $89K |
FDSFACTSET RESH SYS INC COM | $89K |
IRMIRON MTN INC NEW COM | $87K |
VRTXVERTEX PHARMACEUTICALS INC COM | $87K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $87K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $87K |
GDGENERAL DYNAMICS CORP COM | $86K |
ROSTROSS STORES INC COM | $82K |
ZTSZOETIS INC CL A | $82K |
BHPBHP GROUP LTD SPONSORED ADS | $81K |
DC4DEXCOM INC COM | $81K |
INTUINTUIT COM | $80K |
AIGAMERICAN INTL GROUP INC COM NEW | $79K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $79K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $79K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $78K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $77K |
AKAMAKAMAI TECHNOLOGIES INC COM | $77K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $76K |
DDDUPONT DE NEMOURS INC COM | $76K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $75K |
VRSKVERISK ANALYTICS INC COM | $75K |
DOVDOVER CORP COM | $75K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $74K |
CIMCHIMERA INVT CORP COM NEW | $74K |
ETNEATON CORP PLC SHS | $73K |
VOVANGUARD MID-CAP INDEX FUND | $73K |
HRLHORMEL FOODS CORP COM | $73K |
EOGEOG RES INC COM | $72K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $72K |
TDTORONTO DOMINION BK ONT COM NEW | $72K |
MRSHMARSH & MCLENNAN COS INC COM | $71K |
BFHALLIANCE DATA SYSTEMS CORP COM | $71K |
LINLINDE PLC SHS | $69K |
WORKSLACK TECHNOLOGIES INC COM CL A | $68K |
HYIWESTERN ASSET HIGH YIELD DEFIN COM | $67K |
XETYXEATON VANCE TX MGD DIV EQ INCM COM | $65K |
JCIJOHNSON CTLS INTL PLC SHS | $65K |
DREUSDDUKE REALTY CORP COM NEW | $64K |
INCYINCYTE CORP COM | $64K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $64K |
CBCHUBB LIMITED COM | $64K |
GMGENERAL MTRS CO COM | $63K |
ATVIEURACTIVISION BLIZZARD INC COM | $62K |
FTVFORTIVE CORP COM | $62K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $62K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $61K |
DOWDOW INC COM | $61K |
IPINTL PAPER CO COM | $60K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $60K |
UNUSDUNILEVER N V N Y SHS NEW | $59K |
EQNREQUINOR ASA SPONSORED ADR | $59K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $59K |
WMWASTE MGMT INC DEL COM | $57K |
UAAUNDER ARMOUR INC CL A | $57K |
BKBANK NEW YORK MELLON CORP COM | $56K |
SLBSCHLUMBERGER LTD COM | $56K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $56K |
MCKMCKESSON CORP COM | $55K |
OTXOPEN TEXT CORP COM | $55K |
CYBRCYBERARK SOFTWARE LTD SHS | $55K |
BLUEBLUEBIRD BIO INC COM | $55K |
DGXQUEST DIAGNOSTICS INC COM | $55K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $54K |
HSTHOST HOTELS & RESORTS INC COM | $53K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $53K |
SUSAISHARES MSCI USA ESG SELECT ETF | $53K |
LSTRLANDSTAR SYS INC COM | $53K |
CLXCLOROX CO DEL COM | $53K |
AG8AGILENT TECHNOLOGIES INC COM | $53K |
URIUNITED RENTALS INC COM | $52K |
VSTVISTRA ENERGY CORP COM | $52K |
SCHWSCHWAB CHARLES CORP COM | $52K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $51K |
ADSKAUTODESK INC COM | $51K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $51K |
AESAES CORP COM | $50K |
SDYSPDR S&P DIVIDEND ETF | $50K |
AWMSKYWORKS SOLUTIONS INC COM | $49K |