HARBOR INVESTMENT ADVISORY, LLC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$664K
Holdings
1,284
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,284 positions)
| Stock | Value |
|---|---|
IHIISHARES U.S. MEDICAL DEVICES ETF | $451K |
UYGPROSHARES ULTRA FINANCIALS | $450K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $441K |
AFLAFLAC INC COM | $439K |
MUMICRON TECHNOLOGY INC COM | $437K |
DLTRDOLLAR TREE INC COM | $436K |
PGXINVESCO PREFERRED ETF | $434K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $428K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $420K |
OMFONEMAIN HLDGS INC COM | $418K |
ETSYETSY INC COM | $416K |
DRIDARDEN RESTAURANTS INC COM | $413K |
ROKUROKU INC COM CL A | $413K |
QRVOQORVO INC COM | $411K |
IYHISHARES U.S. HEALTHCARE ETF | $407K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $407K |
DUKDUKE ENERGY CORP NEW COM NEW | $405K |
CMICUMMINS INC COM | $398K |
AEPAMERICAN ELEC PWR CO INC COM | $389K |
CONECYRUSONE INC COM | $388K |
RJFRAYMOND JAMES FINL INC COM | $387K |
GMGENERAL MTRS CO COM | $382K |
BCEBCE INC COM NEW | $381K |
XHITXINVESCO HIG INCM 2023 TARG TRM COM | $373K |
HDBHDFC BANK LTD SPONSORED ADS | $373K |
DOVDOVER CORP COM | $369K |
CICIGNA CORP NEW COM | $369K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $365K |
EPDENTERPRISE PRODS PARTNERS L P COM | $364K |
PANWPALO ALTO NETWORKS INC COM | $362K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $359K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $357K |
UBERUBER TECHNOLOGIES INC COM | $355K |
DC4DEXCOM INC COM | $350K |
RBLXROBLOX CORP CL A | $349K |
SGENUSDSEAGEN INC COM | $347K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $345K |
SPGIS&P GLOBAL INC COM | $339K |
AWMSKYWORKS SOLUTIONS INC COM | $337K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $334K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $333K |
SESEA LTD SPONSORD ADS | $329K |
EMREMERSON ELEC CO COM | $328K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $322K |
2L9BLUEPRINT MEDICINES CORP COM | $321K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $316K |
AORISHARES GROWTH ALLOCATION FUND | $314K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $307K |
TEAMATLASSIAN CORP PLC CL A | $306K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $303K |
AXPAMERICAN EXPRESS CO COM | $300K |
GPNGLOBAL PMTS INC COM | $296K |
FSLRFIRST SOLAR INC COM | $296K |
XLEENERGY SELECT SECTOR SPDR FUND | $295K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $293K |
PENNPENN NATL GAMING INC COM | $292K |
TRVCCITIGROUP INC COM NEW | $291K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $291K |
SKLZSKILLZ INC COM | $287K |
AGIOAGIOS PHARMACEUTICALS INC COM | $286K |
ITWILLINOIS TOOL WKS INC COM | $285K |
SNOWSNOWFLAKE INC CL A | $285K |
PEOEXELON CORP COM | $279K |
AKXANSYS INC COM | $278K |
VALEVALE S A SPONSORED ADS | $278K |
ZIONZIONS BANCORPORATION N A COM | $274K |
XSDSPDR S&P SEMICONDUCTOR ETF | $272K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $270K |
RELXRELX PLC SPONSORED ADR | $268K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $268K |
IJRISHARES S&P SMALL-CAP FUND | $266K |
AONAON PLC SHS CL A | $262K |
CNCCENTENE CORP DEL COM | $260K |
AMATAPPLIED MATLS INC COM | $257K |
MOALTRIA GROUP INC COM | $256K |
XBISPDR S&P BIOTECH ETF | $254K |
PTCPTC INC COM | $253K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $250K |
RSGREPUBLIC SVCS INC COM | $249K |
TRVTRAVELERS COMPANIES INC COM | $248K |
GISGENERAL MLS INC COM | $248K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $247K |
BSXBOSTON SCIENTIFIC CORP COM | $244K |
HEIHEICO CORP NEW COM | $243K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $243K |
CYBRCYBERARK SOFTWARE LTD SHS | $242K |
SFSTIFEL FINL CORP COM | $240K |
VHTVANGUARD HEALTH CARE INDEX FUND | $240K |
FXIISHARES CHINA LARGE-CAP ETF | $240K |
OTISOTIS WORLDWIDE CORP COM | $237K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $236K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $236K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $234K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $231K |
HCAHCA HEALTHCARE INC COM | $231K |
ABJAABB LTD SPONSORED ADR | $230K |
DOWDOW INC COM | $230K |
FTSLFIRST TRUST SENIOR LOAN FUND | $230K |
SNPSSYNOPSYS INC COM | $229K |
3M4MASIMO CORP COM | $229K |