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 |
|---|---|
RPDRAPID7 INC COM | $103K |
VOVANGUARD MID-CAP INDEX FUND | $103K |
WKWORKIVA INC COM CL A | $102K |
CVECENOVUS ENERGY INC COM | $102K |
BHGBRIGHT HEALTH GROUP INC COM | $100K |
FPFFIRST TR INTER DURATN PFD & IN COM | $99K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $99K |
TDOCTELADOC HEALTH INC COM | $98K |
RYROYAL BK CDA COM | $98K |
CITCINTAS CORP COM | $97K |
XRAYDENTSPLY SIRONA INC COM | $97K |
MXLMAXLINEAR INC COM | $96K |
WDFCWD 40 CO COM | $96K |
WSFSWSFS FINL CORP COM | $96K |
TDTORONTO DOMINION BK ONT COM NEW | $95K |
EQNREQUINOR ASA SPONSORED ADR | $95K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $95K |
PSOPEARSON PLC SPONSORED ADR | $95K |
ASGNASGN INC COM | $95K |
INTUINTUIT COM | $94K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $94K |
AMRCAMERESCO INC CL A | $94K |
ALRMALARM COM HLDGS INC COM | $94K |
STWDSTARWOOD PPTY TR INC COM | $93K |
PTENPATTERSON-UTI ENERGY INC COM | $93K |
SWAVUSDSHOCKWAVE MED INC COM | $93K |
KNSLKINSALE CAP GROUP INC COM | $92K |
TECHBIO-TECHNE CORP COM | $92K |
ELLAUDER ESTEE COS INC CL A | $92K |
ROPROPER TECHNOLOGIES INC COM | $91K |
MTXMINERALS TECHNOLOGIES INC COM | $91K |
PROPROS HOLDINGS INC COM | $90K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $90K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $90K |
MEDPMEDPACE HLDGS INC COM | $90K |
KKRKKR & CO INC COM | $89K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $89K |
WELLWELLTOWER INC COM | $89K |
ROSTROSS STORES INC COM | $89K |
RGENREPLIGEN CORP COM | $88K |
GWREGUIDEWIRE SOFTWARE INC COM | $88K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $88K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $88K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $88K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $88K |
SPTSPROUT SOCIAL INC COM CL A | $87K |
RMERESMED INC COM | $87K |
CNMDCONMED CORP COM | $87K |
PDIPIMCO DYNAMIC INCOME FD SHS | $87K |
CCCHEMOURS CO COM | $87K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $87K |
VENVENTAS INC COM | $87K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $84K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $84K |
DREUSDDUKE REALTY CORP COM NEW | $83K |
COHRII-VI INC COM | $83K |
DAVAENDAVA PLC ADS | $83K |
HUBSHUBSPOT INC COM | $83K |
JJSFJ & J SNACK FOODS CORP COM | $82K |
SHOOMADDEN STEVEN LTD COM | $82K |
PGNYPROGYNY INC COM | $82K |
TVTXTRAVERE THERAPEUTICS INC COM | $81K |
HOODROBINHOOD MKTS INC COM CL A | $81K |
MYRGMYR GROUP INC DEL COM | $81K |
HIGHARTFORD FINL SVCS GROUP INC COM | $81K |
OTXOPEN TEXT CORP COM | $80K |
CMSCMS ENERGY CORP COM | $80K |
SDYSPDR S&P DIVIDEND ETF | $80K |
HRLHORMEL FOODS CORP COM | $80K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $79K |
MMSIMERIT MED SYS INC COM | $79K |
CTVACORTEVA INC COM | $79K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $79K |
EGPEASTGROUP PPTYS INC COM | $79K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $79K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $78K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $78K |
PUKNPRUDENTIAL PLC ADR | $78K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $78K |
K6BKBR INC COM | $78K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $78K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $77K |
CLFCLEVELAND-CLIFFS INC NEW COM | $77K |
INSPINSPIRE MED SYS INC COM | $77K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $77K |
HLTHILTON WORLDWIDE HLDGS INC COM | $76K |
SSBUSDSOUTHSTATE CORPORATION COM | $76K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $76K |
SIGISELECTIVE INS GROUP INC COM | $75K |
—ABCAM PLC ADS | $74K |
JCIJOHNSON CTLS INTL PLC SHS | $74K |
IAA-WUSDIAA INC COM | $74K |
UTZUTZ BRANDS INC COM CL A | $74K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $73K |
HUBGHUB GROUP INC CL A | $73K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $73K |
VMCVULCAN MATLS CO COM | $73K |
RWLINVESCO S&P 500 REVENUE ETF | $73K |
DBDEUTSCHE BANK A G NAMEN AKT | $73K |
EVHEVOLENT HEALTH INC CL A | $73K |