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
CWSTCASELLA WASTE SYS INC CL A
$16K
LVLNSPDR S&P REGIONAL BANKING ETF
$16K
AWNADVANCE AUTO PARTS INC COM
$16K
MKC/VMCCORMICK & CO INC COM VTG
$16K
SHOOMADDEN STEVEN LTD COM
$16K
MRO*MARATHON OIL CORP COM
$16K
NUVAGBPNUVASIVE INC COM
$16K
EVEUREATON VANCE CORP COM NON VTG
$16K
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM
$16K
RPDRAPID7 INC COM
$16K
HOLXHOLOGIC INC COM
$16K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$16K
KAIKADANT INC COM
$16K
COHRII-VI INC COM
$16K
WNSNWNS HOLDINGS LTD SPON ADR
$16K
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD
$16K
SIGISELECTIVE INS GROUP INC COM
$15K
JJSFJ & J SNACK FOODS CORP COM
$15K
ETENERGY TRANSFER LP COM UT LTD PTN
$15K
MNSTMONSTER BEVERAGE CORP NEW COM
$15K
WIXWIX COM LTD SHS
$15K
ARWARROW ELECTRS INC COM
$15K
COPCONOCOPHILLIPS COM
$15K
PROPROS HOLDINGS INC COM
$15K
CSFLUSDCENTERSTATE BK CORP COM
$15K
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT
$15K
INDBINDEPENDENT BANK CORP MASS COM
$15K
NUENUCOR CORP COM
$15K
NBISYANDEX N V SHS CLASS A
$15K
ON1OLD NATL BANCORP IND COM
$15K
EMNEASTMAN CHEM CO COM
$15K
SMTCSEMTECH CORP COM
$15K
RVTROYCE VALUE TR INC COM
$15K
SLABSILICON LABORATORIES INC COM
$14K
PPHMEURAVID BIOSERVICES INC COM
$14K
TPRTAPESTRY INC COM
$14K
MPBMID PENN BANCORP INC COM
$14K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$14K
NEENAH INC COM
$14K
AZTABROOKS AUTOMATION INC NEW COM
$14K
MTXMINERALS TECHNOLOGIES INC COM
$14K
RYNRAYONIER INC COM
$14K
GWREGUIDEWIRE SOFTWARE INC COM
$14K
CMCOCOLUMBUS MCKINNON CORP N Y COM
$14K
AITAPPLIED INDL TECHNOLOGIES INC COM
$14K
RETROPHIN INC COM
$14K
BCCBOISE CASCADE CO DEL COM
$14K
XRAYDENTSPLY SIRONA INC COM
$14K
BKHBLACK HILLS CORP COM
$14K
ALAIR LEASE CORP CL A
$14K
WRIGHT MED GROUP N V ORD SHS
$14K
KALUKAISER ALUMINUM CORP COM PAR $0.01
$14K
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$14K
GREAT WESTN BANCORP INC COM
$13K
CCLCARNIVAL CORP PAIRED CTF
$13K
TECK/BTECK RESOURCES LTD CL B
$13K
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
$13K
BCPCBALCHEM CORP COM
$13K
DVNDEVON ENERGY CORP NEW COM
$13K
DOCUSDPHYSICIANS RLTY TR COM
$13K
WSMWILLIAMS SONOMA INC COM
$13K
AQLTISHARES U.S. TREASURY BOND ETF
$13K
BWABORGWARNER INC COM
$13K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$13K
GOOGLALPHABET INC CAP STK CL A
$13K
HLNEHAMILTON LANE INC CL A
$12K
CNMDCONMED CORP COM
$12K
JPXAEROVIRONMENT INC COM
$12K
GDXVANECK VECTORS GOLD MINERS ETF
$12K
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM
$12K
FDO.FMACYS INC COM
$12K
HUBGHUB GROUP INC CL A
$12K
ABMABM INDS INC COM
$12K
VLYVALLEY NATL BANCORP COM
$12K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$12K
HHC*HOWARD HUGHES CORP COM
$12K
MBUUMALIBU BOATS INC COM CL A
$12K
FIBKFIRST INTST BANCSYSTEM INC COM CL A
$12K
LNCLINCOLN NATL CORP IND COM
$12K
EQREQUITY RESIDENTIAL SH BEN INT
$12K
ESNTESSENT GROUP LTD COM
$12K
MYRGMYR GROUP INC DEL COM
$12K
BXPBOSTON PROPERTIES INC COM
$12K
ITBISHARES U.S. HOME CONSTRUCTION ETF
$12K
AGIOAGIOS PHARMACEUTICALS INC COM
$12K
FEFIRSTENERGY CORP COM
$12K
FFBCFIRST FINL BANCORP OH COM
$12K
ATNIATN INTL INC COM
$12K
CHCOCITY HLDG CO COM
$12K
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$12K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$11K
AZNASTRAZENECA PLC SPONSORED ADR
$11K
MXLMAXLINEAR INC COM
$11K
CDNACAREDX INC COM
$11K
MTZMASTEC INC COM
$11K
GILDGILEAD SCIENCES INC COM
$11K
ECOLUS ECOLOGY INC COM
$11K
PXDEURPIONEER NAT RES CO COM
$11K
CVECENOVUS ENERGY INC COM
$11K
AORTCRYOLIFE INC COM
$11K
PreviousPage 7 of 11Next