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 |
|---|---|
FISFIDELITY NATL INFORMATION SVCS COM | $229K |
LUVSOUTHWEST AIRLS CO COM | $227K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $224K |
ULUNILEVER PLC SPON ADR NEW | $224K |
EOGEOG RES INC COM | $222K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $221K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $218K |
GDGENERAL DYNAMICS CORP COM | $218K |
PGRPROGRESSIVE CORP COM | $217K |
ICVTISHARES CONVERTIBLE BOND ETF | $216K |
ADIANALOG DEVICES INC COM | $213K |
COPCONOCOPHILLIPS COM | $211K |
ETNEATON CORP PLC SHS | $211K |
TCBITEXAS CAP BANCSHARES INC COM | $211K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $210K |
DEODIAGEO PLC SPON ADR NEW | $209K |
MDYSPDR S&P MIDCAP 400 ETF | $209K |
EIXEDISON INTL COM | $207K |
ECLECOLAB INC COM | $207K |
HSYHERSHEY CO COM | $202K |
YUMYUM BRANDS INC COM | $202K |
PINSPINTEREST INC CL A | $200K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $197K |
ATVIEURACTIVISION BLIZZARD INC COM | $195K |
INFYINFOSYS LTD SPONSORED ADR | $194K |
CBRECBRE GROUP INC CL A | $192K |
FPFFIRST TR INTER DUR PFD & IN FD COM | $192K |
CGCARLYLE GROUP INC COM | $191K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $190K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $189K |
CARRCARRIER GLOBAL CORPORATION COM | $189K |
CMECME GROUP INC COM | $189K |
PTONPELOTON INTERACTIVE INC CL A COM | $184K |
AG8AGILENT TECHNOLOGIES INC COM | $183K |
SCHWSCHWAB CHARLES CORP COM | $183K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $182K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $182K |
PDIPIMCO DYNAMIC INCOME FD SHS | $180K |
FICOFAIR ISAAC CORP COM | $180K |
ENBENBRIDGE INC COM | $177K |
COFCAPITAL ONE FINL CORP COM | $176K |
IBNICICI BANK LIMITED ADR | $174K |
ALSALLSTATE CORP COM | $173K |
ABGAMERISOURCEBERGEN CORP COM | $172K |
BIIBBIOGEN INC COM | $172K |
ALCALCON AG ORD SHS | $171K |
BPBP PLC SPONSORED ADR | $170K |
MASMASCO CORP COM | $170K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $168K |
XLNXEURXILINX INC COM | $168K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $167K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $167K |
CDKCDK GLOBAL INC COM | $165K |
DEDEERE & CO COM | $165K |
AKAMAKAMAI TECHNOLOGIES INC COM | $165K |
MAINMAIN STR CAP CORP COM | $162K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $161K |
PUKNPRUDENTIAL PLC ADR | $160K |
SMGSCOTTS MIRACLE-GRO CO CL A | $158K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $158K |
SUSAISHARES MSCI USA ESG SELECT ETF | $157K |
CRCCANADIAN NAT RES LTD COM | $157K |
GXCSPDR S&P CHINA ETF | $157K |
HUBSHUBSPOT INC COM | $156K |
CBCHUBB LIMITED COM | $155K |
TFCTRUIST FINL CORP COM | $155K |
BHPBHP GROUP LTD SPONSORED ADS | $153K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $151K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $151K |
SEESEALED AIR CORP NEW COM | $150K |
TWTRUSDTWITTER INC COM | $150K |
IAUUSDISHARES COMEX GOLD TRUST | $150K |
HUMHUMANA INC COM | $149K |
CWCOCONSOLIDATED WATER CO INC ORD | $148K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $148K |
NVSNNOVARTIS AG SPONSORED ADR | $148K |
APDAIR PRODS & CHEMS INC COM | $147K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $147K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $145K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $145K |
PHPARKER-HANNIFIN CORP COM | $143K |
ULTAULTA BEAUTY INC COM | $140K |
CNRCANADIAN NATL RY CO COM | $140K |
BXPBOSTON PROPERTIES INC COM | $140K |
ALAIR LEASE CORP CL A | $139K |
SNASNAP ON INC COM | $138K |
ALBALBEMARLE CORP COM | $137K |
DDOMINION ENERGY INC COM | $134K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $134K |
—NUVEEN MARYLAND QLT MUN INC FD COM | $134K |
URIUNITED RENTALS INC COM | $134K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $133K |
FERGFERGUSON PLC NEW SHS | $132K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $132K |
CIENCIENA CORP COM NEW | $132K |
WWDWOODWARD INC COM | $132K |
PAYCPAYCOM SOFTWARE INC COM | $132K |
MRSHMARSH & MCLENNAN COS INC COM | $131K |
SLBSCHLUMBERGER LTD COM | $131K |
BLUEBLUEBIRD BIO INC COM | $130K |