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 |
|---|---|
XLFFINANCIAL SELECT SECTOR SPDR FUND | $60K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $59K |
SLABSILICON LABORATORIES INC COM | $59K |
DOCUSDPHYSICIANS RLTY TR COM | $59K |
JBLUJETBLUE AWYS CORP COM | $59K |
GGBGERDAU SA SPON ADR REP PFD | $59K |
LSTRLANDSTAR SYS INC COM | $58K |
TRPTC ENERGY CORP COM | $58K |
INDBINDEPENDENT BK CORP MASS COM | $58K |
ROLROLLINS INC COM | $58K |
AMRCAMERESCO INC CL A | $57K |
GMEGAMESTOP CORP NEW CL A | $57K |
FFBCFIRST FINL BANCORP OH COM | $57K |
PDCEUSDPDC ENERGY INC COM | $57K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $56K |
MCHIISHARES MSCI CHINA ETF | $56K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $56K |
CCXIEURCHEMOCENTRYX INC COM | $56K |
TTTRANE TECHNOLOGIES PLC SHS | $56K |
MXLMAXLINEAR INC COM | $56K |
PRUPRUDENTIAL FINL INC COM | $56K |
PSFEPAYSAFE LIMITED ORD | $56K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $56K |
WSMWILLIAMS SONOMA INC COM | $55K |
SMTCSEMTECH CORP COM | $55K |
OKTAOKTA INC CL A | $55K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $55K |
K6BKBR INC COM | $55K |
VLOVALERO ENERGY CORP COM | $55K |
HLNEHAMILTON LANE INC CL A | $55K |
—GENMARK DIAGNOSTICS INC COM | $55K |
KRGKITE RLTY GROUP TR COM NEW | $54K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $54K |
STMSTMICROELECTRONICS N V NY REGISTRY | $54K |
ROPROPER TECHNOLOGIES INC COM | $54K |
0VVBVIACOMCBS INC CL B | $54K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $54K |
PPHMEURAVID BIOSERVICES INC COM | $54K |
WSBCWESBANCO INC COM | $53K |
ZEN1EURZENDESK INC COM | $53K |
FBNCFIRST BANCORP N C COM | $53K |
ESEESCO TECHNOLOGIES INC COM | $53K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $53K |
YELPYELP INC CL A | $53K |
STNESTONECO LTD COM CL A | $52K |
MTBM & T BK CORP COM | $52K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $52K |
FCXFREEPORT-MCMORAN INC CL B | $52K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $52K |
UPSTUPSTART HLDGS INC COM | $52K |
DBAINVESCO DB AGRICULTURE FUND | $51K |
PTCTPTC THERAPEUTICS INC COM | $51K |
VFHVANGUARD FINANCIALS INDEX FUND | $51K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $51K |
OMCLOMNICELL COM COM | $51K |
EXPEEXPEDIA GROUP INC COM NEW | $51K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $51K |
WERNWERNER ENTERPRISES INC COM | $50K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $50K |
INTUINTUIT COM | $50K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $50K |
VGKVANGUARD FTSE EUROPE ETF | $49K |
LKQ1LKQ CORP COM | $49K |
AIGAMERICAN INTL GROUP INC COM NEW | $48K |
NBISYANDEX N V SHS CLASS A | $48K |
YETIYETI HLDGS INC COM | $48K |
ETRENTERGY CORP NEW COM | $48K |
NRANRG ENERGY INC COM NEW | $47K |
LANDGLADSTONE LD CORP COM | $47K |
EVHEVOLENT HEALTH INC CL A | $46K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $46K |
—NEENAH INC COM | $46K |
CVECENOVUS ENERGY INC COM | $46K |
AM6AMICUS THERAPEUTICS INC COM | $46K |
UMPQUSDUMPQUA HLDGS CORP COM | $45K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $45K |
DKSDICKS SPORTING GOODS INC COM | $44K |
DNPDNP SELECT INCOME FD INC COM | $44K |
A4SAMERIPRISE FINL INC COM | $44K |
SYFSYNCHRONY FINANCIAL COM | $44K |
LINLINDE PLC SHS | $44K |
AMZNAMAZON COM INC COM | $44K |
—GREAT WESTERN BANCORP INC COM | $43K |
BKHBLACK HILLS CORP COM | $43K |
ECOLUS ECOLOGY INC COM | $43K |
DALDELTA AIR LINES INC DEL COM NEW | $43K |
NTRSNORTHERN TR CORP COM | $43K |
CITCINTAS CORP COM | $43K |
AVBAVALONBAY CMNTYS INC COM | $43K |
WMBWILLIAMS COS INC COM | $42K |
AORTCRYOLIFE INC COM | $42K |
BUSDBARNES GROUP INC COM | $42K |
ATRCATRICURE INC COM | $42K |
CHCOCITY HLDG CO COM | $42K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $42K |
ABXBARRICK GOLD CORP COM | $42K |
VRNSVARONIS SYS INC COM | $41K |
—FERRO CORP COM | $41K |
MUBISHARES NATIONAL MUNI BOND ETF | $41K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $41K |