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 |
|---|---|
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $154K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $153K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $153K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $153K |
IYJISHARES U.S. INDUSTRIALS ETF | $151K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $150K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $149K |
WMWASTE MGMT INC DEL COM | $147K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $147K |
KEYKEYCORP COM | $146K |
URIUNITED RENTALS INC COM | $145K |
3M4MASIMO CORP COM | $145K |
ATVIEURACTIVISION BLIZZARD INC COM | $145K |
HLNEHAMILTON LANE INC CL A | $145K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $145K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $145K |
LVLNSPDR S&P REGIONAL BANKING ETF | $145K |
FISFIDELITY NATL INFORMATION SVCS COM | $144K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $144K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $144K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $143K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $141K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $140K |
EXLSEXLSERVICE HOLDINGS INC COM | $140K |
NEMNEWMONT CORP COM | $139K |
—DOMA HOLDINGS INC COMMON STOCK | $139K |
TSCOTRACTOR SUPPLY CO COM | $139K |
BLBLACKLINE INC COM | $138K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $138K |
AJGGALLAGHER ARTHUR J & CO COM | $138K |
ARWARROW ELECTRS INC COM | $137K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $137K |
SANBANCO SANTANDER S.A. ADR | $136K |
AKAMAKAMAI TECHNOLOGIES INC COM | $135K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $133K |
FXIISHARES CHINA LARGE-CAP ETF | $133K |
BCSBARCLAYS PLC ADR | $132K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $132K |
HEIHEICO CORP NEW CL A | $132K |
OXYOCCIDENTAL PETE CORP COM | $131K |
HLIHOULIHAN LOKEY INC CL A | $130K |
AMATAPPLIED MATLS INC COM | $130K |
MNSTMONSTER BEVERAGE CORP NEW COM | $129K |
BCCBOISE CASCADE CO DEL COM | $128K |
ALAIR LEASE CORP CL A | $127K |
SPLKCHFSPLUNK INC COM | $127K |
PAYCPAYCOM SOFTWARE INC COM | $127K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $126K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $126K |
GATXGATX CORP COM | $126K |
PHPARKER-HANNIFIN CORP COM | $126K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $124K |
GPCGENUINE PARTS CO COM | $124K |
WCCWESCO INTL INC COM | $123K |
DDDUPONT DE NEMOURS INC COM | $123K |
EXPOEXPONENT INC COM | $123K |
WECWEC ENERGY GROUP INC COM | $122K |
CWCOCONSOLIDATED WATER CO INC ORD | $122K |
FERGFERGUSON PLC NEW SHS | $122K |
SNASNAP ON INC COM | $121K |
AZTAAZENTA INC COM | $121K |
VRSKVERISK ANALYTICS INC COM | $121K |
ALLYALLY FINL INC COM | $119K |
8INSYNEOS HEALTH INC CL A | $119K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $119K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $117K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $117K |
PXDEURPIONEER NAT RES CO COM | $117K |
COLDAMERICOLD RLTY TR COM | $116K |
RNRRENAISSANCERE HLDGS LTD COM | $116K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $115K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $115K |
BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B | $114K |
WENWENDYS CO COM | $114K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $112K |
JKHYHENRY JACK & ASSOC INC COM | $112K |
SOSOUTHERN CO COM | $112K |
TTEKTETRA TECH INC NEW COM | $112K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $112K |
BJBJS WHSL CLUB HLDGS INC COM | $111K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $110K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $110K |
EMNEASTMAN CHEM CO COM | $110K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $110K |
PKGPACKAGING CORP AMER COM | $109K |
HQYHEALTHEQUITY INC COM | $108K |
SMGSCOTTS MIRACLE-GRO CO CL A | $108K |
CLVTCLARIVATE PLC ORD SHS | $108K |
1GSNNOVANTA INC COM | $108K |
EBAEBAY INC. COM | $108K |
APTVAPTIV PLC SHS | $107K |
UBSIUNITED BANKSHARES INC WEST VA COM | $107K |
SRCLSTERICYCLE INC COM | $107K |
GXCSPDR S&P CHINA ETF | $106K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $105K |
PLOWDOUGLAS DYNAMICS INC COM | $105K |
XELXCEL ENERGY INC COM | $104K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $104K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $104K |
IBNICICI BANK LIMITED ADR | $104K |