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 |
|---|---|
RGENREPLIGEN CORP COM | $28K |
FLIRFLIR SYS INC COM | $28K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $27K |
RIORIO TINTO PLC SPONSORED ADR | $27K |
BLKBBLACKBAUD INC COM | $27K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $27K |
ABGAMERISOURCEBERGEN CORP COM | $27K |
ALKALASKA AIR GROUP INC COM | $27K |
KHCKRAFT HEINZ CO COM | $27K |
DEODIAGEO P L C SPON ADR NEW | $27K |
VFCV F CORP COM | $26K |
LHLABORATORY CORP AMER HLDGS COM NEW | $26K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $26K |
BLBLACKLINE INC COM | $26K |
—BOWL AMER INC CL A | $26K |
JBLUJETBLUE AWYS CORP COM | $26K |
SJIEURSOUTH JERSEY INDS INC COM | $26K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $25K |
NWENORTHWESTERN CORP COM NEW | $25K |
ATHSATHENE HLDG LTD CL A | $25K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $25K |
APTVAPTIV PLC SHS | $25K |
FITBFIFTH THIRD BANCORP COM | $25K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $25K |
RNRRENAISSANCERE HOLDINGS LTD COM | $25K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $24K |
INFOIHS MARKIT LTD SHS | $24K |
TTEKTETRA TECH INC NEW COM | $24K |
SNAPSNAP INC CL A | $24K |
GATXGATX CORP COM | $24K |
CCCHEMOURS CO COM | $24K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $24K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $24K |
SNASNAP ON INC COM | $23K |
FISFIDELITY NATL INFORMATION SVCS COM | $23K |
WWDWOODWARD INC COM | $23K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $23K |
CPBCAMPBELL SOUP CO COM | $23K |
SPGSIMON PPTY GROUP INC NEW COM | $23K |
FRFIRST INDL RLTY TR INC COM | $23K |
OKTAOKTA INC CL A | $23K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $23K |
AMZNAMAZON COM INC COM | $23K |
EQTEQT CORP COM | $22K |
BHCBAUSCH HEALTH COS INC COM | $22K |
SCHMSCHWAB U.S. MID-CAP ETF | $22K |
SJMSMUCKER J M CO COM NEW | $22K |
PKGPACKAGING CORP AMER COM | $22K |
FSSFEDERAL SIGNAL CORP COM | $22K |
PINSPINTEREST INC CL A | $22K |
APPNAPPIAN CORP CL A | $22K |
QTWOQ2 HLDGS INC COM | $21K |
8INSYNEOS HEALTH INC CL A | $21K |
MOHMOLINA HEALTHCARE INC COM | $21K |
NATHNATHANS FAMOUS INC NEW COM | $21K |
WDAYWORKDAY INC CL A | $21K |
DBDEUTSCHE BANK A G NAMEN AKT | $21K |
JXC1J2 GLOBAL INC COM | $21K |
HEIHEICO CORP NEW COM | $21K |
CRCCANADIAN NAT RES LTD COM | $21K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $21K |
CPRTCOPART INC COM | $20K |
LDOSLEIDOS HOLDINGS INC COM | $20K |
CFGCITIZENS FINANCIAL GROUP INC COM | $20K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $20K |
BUSDBARNES GROUP INC COM | $20K |
NSYNICE LTD SPONSORED ADR | $20K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $20K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $20K |
BAXBAXTER INTL INC COM | $20K |
USBUS BANCORP DEL COM NEW | $19K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $19K |
MFCMANULIFE FINL CORP COM | $19K |
UAUNDER ARMOUR INC CL C | $19K |
VENVENTAS INC COM | $19K |
NTRANATERA INC COM | $19K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $19K |
EVHEVOLENT HEALTH INC CL A | $19K |
CHDCHURCH & DWIGHT INC COM | $19K |
LNTALLIANT ENERGY CORP COM | $19K |
EXPOEXPONENT INC COM | $19K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $18K |
ESEESCO TECHNOLOGIES INC COM | $18K |
TRMBTRIMBLE INC COM | $18K |
INFYINFOSYS LTD SPONSORED ADR | $18K |
A4SAMERIPRISE FINL INC COM | $18K |
SYFSYNCHRONY FINANCIAL COM | $18K |
AOMISHARES MODERATE ALLOCATION FUND | $18K |
EXLSEXLSERVICE HOLDINGS INC COM | $18K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $18K |
KEYKEYCORP COM | $17K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $17K |
CLVTRIP COM GROUP LTD ADS | $17K |
ALBALBEMARLE CORP COM | $17K |
EWJISHARES MSCI JAPAN ETF | $17K |
EGPEASTGROUP PPTY INC COM | $17K |
SWKSTANLEY BLACK & DECKER INC COM | $17K |
MMSIMERIT MED SYS INC COM | $17K |
HPOSERVICE PPTYS TR COM SH BEN INT | $17K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $16K |