HARBOR INVESTMENT ADVISORY, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$754K
Holdings
1,366
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,366 positions)
| Stock | Value |
|---|---|
AEPAMERICAN ELEC PWR CO INC COM | $503K |
ABNBAIRBNB INC COM CL A | $497K |
AFLAFLAC INC COM | $490K |
RJFRAYMOND JAMES FINL INC COM | $490K |
EXPDEXPEDITORS INTL WASH INC COM | $489K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $489K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $480K |
GEGENERAL ELECTRIC CO COM NEW | $473K |
ENPHENPHASE ENERGY INC COM | $473K |
NSCNORFOLK SOUTHN CORP COM | $471K |
IYHISHARES U.S. HEALTHCARE ETF | $466K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $458K |
DUKDUKE ENERGY CORP NEW COM NEW | $453K |
DGDOLLAR GEN CORP NEW COM | $453K |
IBBISHARES BIOTECHNOLOGY FUND | $452K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $449K |
BCEBCE INC COM NEW | $446K |
EPDENTERPRISE PRODS PARTNERS L P COM | $442K |
BKRBAKER HUGHES COMPANY CL A | $440K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $439K |
GPNGLOBAL PMTS INC COM | $437K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $433K |
GLWCORNING INC COM | $427K |
PEOEXELON CORP COM | $425K |
CICIGNA CORP NEW COM | $421K |
PPGPPG INDS INC COM | $418K |
TEAMATLASSIAN CORP PLC CL A | $416K |
AXPAMERICAN EXPRESS CO COM | $405K |
WFCWELLS FARGO CO NEW COM | $403K |
IYWISHARES U.S. TECHNOLOGY ETF | $397K |
SUSAISHARES MSCI USA ESG SELECT ETF | $388K |
STZCONSTELLATION BRANDS INC CL A | $387K |
OIHVANECK OIL SERVICES ETF | $384K |
DRIDARDEN RESTAURANTS INC COM | $379K |
AONAON PLC SHS CL A | $378K |
DOVDOVER CORP COM | $370K |
EMREMERSON ELEC CO COM | $370K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $367K |
SLBSCHLUMBERGER LTD COM STK | $365K |
SGENUSDSEAGEN INC COM | $360K |
CCOCAMECO CORP COM | $359K |
AORISHARES GROWTH ALLOCATION FUND | $355K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $354K |
SILGLOBAL X SILVER MINERS ETF | $352K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $346K |
FANGDIAMONDBACK ENERGY INC COM | $345K |
RELXRELX PLC SPONSORED ADR | $342K |
AWMSKYWORKS SOLUTIONS INC COM | $341K |
MPCMARATHON PETE CORP COM | $339K |
TENBTENABLE HLDGS INC COM | $337K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $336K |
OLEDUNIVERSAL DISPLAY CORP COM | $336K |
HEIHEICO CORP NEW COM | $335K |
LYVLIVE NATION ENTERTAINMENT INC COM | $335K |
CNCCENTENE CORP DEL COM | $331K |
FFIVF5 INC COM | $331K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $329K |
CYBRCYBERARK SOFTWARE LTD SHS | $328K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $323K |
CMICUMMINS INC COM | $313K |
DLTRDOLLAR TREE INC COM | $313K |
XSDSPDR S&P SEMICONDUCTOR ETF | $308K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $307K |
CFGCITIZENS FINL GROUP INC COM | $305K |
VRTXVERTEX PHARMACEUTICALS INC COM | $304K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $303K |
XBISPDR S&P BIOTECH ETF | $301K |
SBCSABRA HEALTH CARE REIT INC COM | $298K |
VALEVALE S A SPONSORED ADS | $298K |
TRVTRAVELERS COMPANIES INC COM | $297K |
FICOFAIR ISAAC CORP COM | $296K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $296K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $295K |
BSXBOSTON SCIENTIFIC CORP COM | $293K |
RSGREPUBLIC SVCS INC COM | $292K |
—USERTESTING INC COM | $289K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $289K |
CRCCANADIAN NAT RES LTD COM | $288K |
CLCOLGATE PALMOLIVE CO COM | $288K |
HCAHCA HEALTHCARE INC COM | $285K |
UBERUBER TECHNOLOGIES INC COM | $282K |
MUMICRON TECHNOLOGY INC COM | $281K |
OTISOTIS WORLDWIDE CORP COM | $280K |
HSYHERSHEY CO COM | $275K |
CGCARLYLE GROUP INC COM | $274K |
GISGENERAL MLS INC COM | $273K |
ITWILLINOIS TOOL WKS INC COM | $270K |
GDGENERAL DYNAMICS CORP COM | $270K |
AKXANSYS INC COM | $268K |
FTSLFIRST TRUST SENIOR LOAN FUND | $267K |
METMETLIFE INC COM | $267K |
QRVOQORVO INC COM | $267K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $263K |
MOALTRIA GROUP INC COM | $263K |
PGRPROGRESSIVE CORP COM | $262K |
GMGENERAL MTRS CO COM | $261K |
DEODIAGEO PLC SPON ADR NEW | $260K |
UYGPROSHARES ULTRA FINANCIALS | $259K |
ABJAABB LTD SPONSORED ADR | $258K |
ETNEATON CORP PLC SHS | $256K |