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 |
|---|---|
KEYKEYCORP COM | $130K |
SANBANCO SANTANDER S.A. ADR | $130K |
NVV1NOVAVAX INC COM NEW | $129K |
ARWARROW ELECTRS INC COM | $128K |
IPORENAISSANCE IPO ETF | $127K |
XECEURCIMAREX ENERGY CO COM | $126K |
WORKSLACK TECHNOLOGIES INC COM CL A | $126K |
XRAYDENTSPLY SIRONA INC COM | $126K |
SRCLSTERICYCLE INC COM | $126K |
USBUS BANCORP DEL COM NEW | $125K |
INFOIHS MARKIT LTD SHS | $124K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $124K |
BCCBOISE CASCADE CO DEL COM | $122K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $121K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $120K |
GWWGRAINGER W W INC COM | $119K |
COLDAMERICOLD RLTY TR COM | $119K |
DDDUPONT DE NEMOURS INC COM | $118K |
SNAPSNAP INC CL A | $118K |
RNRRENAISSANCERE HLDGS LTD COM | $117K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $117K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $116K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $116K |
APTVAPTIV PLC SHS | $115K |
WECWEC ENERGY GROUP INC COM | $115K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $115K |
ROSTROSS STORES INC COM | $115K |
AMDADVANCED MICRO DEVICES INC COM | $114K |
GPCGENUINE PARTS CO COM | $114K |
SPGSIMON PPTY GROUP INC NEW COM | $114K |
CCMPCMC MATERIALS INC COM | $113K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $113K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $113K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $112K |
EBAEBAY INC. COM | $111K |
8INSYNEOS HEALTH INC CL A | $111K |
METMETLIFE INC COM | $111K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $109K |
ALKALASKA AIR GROUP INC COM | $109K |
AWNADVANCE AUTO PARTS INC COM | $109K |
SHOOMADDEN STEVEN LTD COM | $109K |
FDSFACTSET RESH SYS INC COM | $108K |
TSCOTRACTOR SUPPLY CO COM | $105K |
NTRANATERA INC COM | $105K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $105K |
WMWASTE MGMT INC DEL COM | $105K |
WENWENDYS CO COM | $105K |
VEEVVEEVA SYS INC CL A COM | $104K |
VMWEURVMWARE INC CL A COM | $103K |
EMNEASTMAN CHEM CO COM | $102K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $102K |
MNSTMONSTER BEVERAGE CORP NEW COM | $102K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $101K |
EBSEMERGENT BIOSOLUTIONS INC COM | $101K |
ABNBAIRBNB INC COM CL A | $101K |
AESAES CORP COM | $100K |
MYRGMYR GROUP INC DEL COM | $99K |
—ONE UNIT | $99K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $99K |
AJGGALLAGHER ARTHUR J & CO COM | $99K |
SWKSTANLEY BLACK & DECKER INC COM | $99K |
HLIHOULIHAN LOKEY INC CL A | $99K |
TENBTENABLE HLDGS INC COM | $98K |
JXC1J2 GLOBAL INC COM | $98K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $97K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $95K |
VRSKVERISK ANALYTICS INC COM | $95K |
GATXGATX CORP COM | $95K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $95K |
PKGPACKAGING CORP AMER COM | $95K |
VFCV F CORP COM | $95K |
KAIKADANT INC COM | $95K |
CCLCARNIVAL CORP PAIRED CTF | $94K |
CLRUSDCONTINENTAL RES INC COM | $94K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $94K |
XELXCEL ENERGY INC COM | $94K |
VRTXVERTEX PHARMACEUTICALS INC COM | $94K |
EQNREQUINOR ASA SPONSORED ADR | $94K |
RXNEURREXNORD CORP COM | $93K |
SOSOUTHERN CO COM | $93K |
CP.TOCANADIAN PAC RY LTD COM | $93K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $92K |
TTEKTETRA TECH INC NEW COM | $92K |
BBYBEST BUY INC COM | $90K |
AZTABROOKS AUTOMATION INC NEW COM | $89K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $89K |
LVLNSPDR S&P REGIONAL BANKING ETF | $89K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $89K |
BFHALLIANCE DATA SYSTEMS CORP COM | $88K |
MTZMASTEC INC COM | $88K |
EXLSEXLSERVICE HOLDINGS INC COM | $88K |
VOVANGUARD MID-CAP INDEX FUND | $87K |
RPDRAPID7 INC COM | $86K |
MTXMINERALS TECHNOLOGIES INC COM | $86K |
HIGHARTFORD FINL SVCS GROUP INC COM | $86K |
—ONE COM CL A | $85K |
WTHWORTHINGTON INDS INC COM | $84K |
ALRMALARM COM HLDGS INC COM | $84K |
BCSBARCLAYS PLC ADR | $84K |
FTVFORTIVE CORP COM | $84K |