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)

StockValue
AWMSKYWORKS SOLUTIONS INC COM
$49K
LHXL3HARRIS TECHNOLOGIES INC COM
$49K
RSGREPUBLIC SVCS INC COM
$48K
IQ ENHANCED CORE PLUS BOND U.S. ETF
$48K
SBACSBA COMMUNICATIONS CORP NEW CL A
$48K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$48K
HIOWESTERN ASSET HIGH INCM OPP FD COM
$47K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$47K
PRUPRUDENTIAL FINL INC COM
$47K
MASMASCO CORP COM
$46K
SESEA LTD SPONSORED ADS
$46K
ORLYOREILLY AUTOMOTIVE INC COM
$46K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$46K
CACCAMDEN NATL CORP COM
$46K
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF
$45K
GMABGENMAB A/S SPONSORED ADS
$45K
TYLTYLER TECHNOLOGIES INC COM
$44K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$44K
RMERESMED INC COM
$44K
AFFIMED N V COM
$44K
METMETLIFE INC COM
$43K
DNPDNP SELECT INCOME FD INC COM
$43K
OXYOCCIDENTAL PETE CORP COM
$42K
COFCAPITAL ONE FINL CORP COM
$42K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$42K
MCOMOODYS CORP COM
$42K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$42K
SOSOUTHERN CO COM
$42K
ROLROLLINS INC COM
$41K
ADMARCHER DANIELS MIDLAND CO COM
$41K
ROPROPER TECHNOLOGIES INC COM
$41K
COLDAMERICOLD RLTY TR COM
$41K
ILMNILLUMINA INC COM
$41K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
$40K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$40K
KNCTINVESCO DYNAMIC NETWORKING ETF
$40K
DISCAUSDDISCOVERY INC COM SER A
$40K
OLEDUNIVERSAL DISPLAY CORP COM
$40K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$40K
EDCONSOLIDATED EDISON INC COM
$39K
WECWEC ENERGY GROUP INC COM
$39K
MPCMARATHON PETE CORP COM
$39K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$39K
WYWEYERHAEUSER CO MTN BE COM NEW
$39K
VLOVALERO ENERGY CORP COM
$39K
ALRMALARM COM HLDGS INC COM
$38K
AMATAPPLIED MATLS INC COM
$38K
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
$38K
SEESEALED AIR CORP NEW COM
$38K
BCSBARCLAYS PLC ADR
$37K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$37K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$37K
MUBISHARES NATIONAL MUNI BOND ETF
$36K
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$36K
SMGSCOTTS MIRACLE GRO CO CL A
$36K
EDITEDITAS MEDICINE INC COM
$35K
WMBWILLIAMS COS INC COM
$35K
SFSTIFEL FINL CORP COM
$34K
LKQ1LKQ CORP COM
$34K
SRCLSTERICYCLE INC COM
$34K
TWTRUSDTWITTER INC COM
$34K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$34K
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$33K
BYNDBEYOND MEAT INC COM
$33K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$33K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$33K
VGKVANGUARD FTSE EUROPE ETF
$33K
CBRECBRE GROUP INC CL A
$33K
KSUEURKANSAS CITY SOUTHERN COM NEW
$33K
RACEFERRARI N V COM
$32K
KMIKINDER MORGAN INC DEL COM
$32K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$31K
QDELUSDQUIDEL CORP COM
$31K
BLDTOPBUILD CORP COM
$31K
ULTAULTA BEAUTY INC COM
$31K
GLPGGALAPAGOS NV SPON ADR
$31K
GWWGRAINGER W W INC COM
$31K
ZROZPIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND
$31K
CAGCONAGRA BRANDS INC COM
$31K
DHID R HORTON INC COM
$31K
SCHPSCHWAB U.S. TIPS ETF
$31K
FLOTISHARES FLOATING RATE BOND ETF
$31K
SPLKCHFSPLUNK INC COM
$31K
HESHESS CORP COM
$30K
GRFSGRIFOLS S A SP ADR REP B NVT
$30K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$30K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$30K
WDFCWD-40 CO COM
$30K
SRSPIRE INC COM
$29K
RWLINVESCO S&P 500 REVENUE ETF
$29K
WCNWASTE CONNECTIONS INC COM
$29K
TFCTRUIST FINL CORP COM
$29K
TELTE CONNECTIVITY LTD REG SHS
$29K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$28K
AJGGALLAGHER ARTHUR J & CO COM
$28K
STESTERIS PLC SHS USD
$28K
VACMARRIOTT VACTINS WORLDWID CORP COM
$28K
AHCOADAPTHEALTH CORP COM CL A
$28K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$28K
HLIHOULIHAN LOKEY INC CL A
$28K
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