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)

StockValue
UAAUNDER ARMOUR INC CL A
$84K
MBUUMALIBU BOATS INC COM CL A
$84K
HALHALLIBURTON CO COM
$83K
CNMDCONMED CORP COM
$83K
SRSPIRE INC COM
$83K
SDYSPDR S&P DIVIDEND ETF
$82K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$82K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$82K
DREUSDDUKE REALTY CORP COM NEW
$82K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$81K
WYNNWYNN RESORTS LTD COM
$81K
ILMNILLUMINA INC COM
$81K
WNSNWNS HLDGS LTD SPON ADR
$81K
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$80K
BEAMBEAM THERAPEUTICS INC COM
$80K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$80K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$80K
KBHKB HOME COM
$80K
OTXOPEN TEXT CORP COM
$79K
NWENORTHWESTERN CORP COM NEW
$79K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$79K
XBXMXNUVEEN S&P 500 BUY-WRITE INC COM
$78K
TDTORONTO DOMINION BK ONT COM NEW
$78K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$78K
HRLHORMEL FOODS CORP COM
$78K
CLVTCLARIVATE PLC ORD SHS
$78K
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF
$78K
ASGNASGN INC COM
$78K
COHRII-VI INC COM
$78K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$78K
BLBLACKLINE INC COM
$78K
WYWEYERHAEUSER CO MTN BE COM NEW
$77K
MMSIMERIT MED SYS INC COM
$77K
STLDSTEEL DYNAMICS INC COM
$76K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$76K
STWDSTARWOOD PPTY TR INC COM
$75K
RMERESMED INC COM
$75K
KALUKAISER ALUMINUM CORP COM PAR $0.01
$75K
FSSFEDERAL SIGNAL CORP COM
$75K
ABMABM INDS INC COM
$75K
QTWOQ2 HLDGS INC COM
$75K
ESNTESSENT GROUP LTD COM
$74K
KKRKKR & CO INC COM
$74K
JJSFJ & J SNACK FOODS CORP COM
$74K
SAPSAP SE SPON ADR
$74K
APPNAPPIAN CORP CL A
$73K
SSBUSDSOUTH ST CORP COM
$73K
BLDTOPBUILD CORP COM
$73K
HALOHALOZYME THERAPEUTICS INC COM
$73K
SWAVUSDSHOCKWAVE MED INC COM
$72K
CACCAMDEN NATL CORP COM
$71K
NUVAGBPNUVASIVE INC COM
$71K
WSFSWSFS FINL CORP COM
$71K
HASHASBRO INC COM
$70K
CMSCMS ENERGY CORP COM
$70K
RWLINVESCO S&P 500 REVENUE ETF
$69K
JACKJACK IN THE BOX INC COM
$69K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$69K
DBDEUTSCHE BANK A G NAMEN AKT
$69K
EGPEASTGROUP PPTYS INC COM
$68K
AITAPPLIED INDL TECHNOLOGIES INC COM
$68K
SJIEURSOUTH JERSEY INDS INC COM
$68K
MBBISHARES MBS ETF
$68K
VMCVULCAN MATLS CO COM
$68K
VLYVALLEY NATL BANCORP COM
$68K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$68K
BYNDBEYOND MEAT INC COM
$68K
BANDBANDWIDTH INC COM CL A
$68K
RIORIO TINTO PLC SPONSORED ADR
$67K
ON1OLD NATL BANCORP IND COM
$67K
JCIJOHNSON CTLS INTL PLC SHS
$67K
VENVENTAS INC COM
$66K
AOMISHARES MODERATE ALLOCATION FUND
$66K
ARKKARK INNOVATION ETF
$66K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$66K
CMCOCOLUMBUS MCKINNON CORP N Y COM
$66K
CCCHEMOURS CO COM
$66K
BJBJS WHSL CLUB HLDGS INC COM
$65K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$65K
WCCWESCO INTL INC COM
$65K
LF2PACIFIC PREMIER BANCORP COM
$64K
KNCTINVESCO DYNAMIC NETWORKING ETF
$64K
ALGTALLEGIANT TRAVEL CO COM
$64K
TYLTYLER TECHNOLOGIES INC COM
$64K
AHCOADAPTHEALTH CORP COM CL A
$64K
TVTXTRAVERE THERAPEUTICS INC COM
$63K
HUBGHUB GROUP INC CL A
$63K
KWRQUAKER CHEM CORP COM
$63K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$63K
CTVACORTEVA INC COM
$62K
BCPCBALCHEM CORP COM
$62K
YUMCYUM CHINA HLDGS INC COM
$62K
4DHDANA INC COM
$61K
CLXCLOROX CO DEL COM
$61K
HSTHOST HOTELS & RESORTS INC COM
$61K
WDFCWD 40 CO COM
$61K
MCOMOODYS CORP COM
$61K
SIGISELECTIVE INS GROUP INC COM
$61K
AREALEXANDRIA REAL ESTATE EQ INC COM
$61K
HLTHILTON WORLDWIDE HLDGS INC COM
$60K
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