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 |
|---|---|
TTTRANE TECHNOLOGIES PLC SHS | $72K |
KBHKB HOME COM | $72K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $72K |
NSYNICE LTD SPONSORED ADR | $72K |
PRUPRUDENTIAL FINL INC COM | $72K |
CCLCARNIVAL CORP COMMON STOCK | $72K |
TRPTC ENERGY CORP COM | $72K |
GGBGERDAU SA SPON ADR REP PFD | $72K |
EVOP1EUREVO PMTS INC CL A COM | $72K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $71K |
ON1OLD NATL BANCORP IND COM | $71K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $70K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $70K |
MGMMGM RESORTS INTERNATIONAL COM | $70K |
JXC1ZIFF DAVIS INC COM | $70K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $69K |
KIDSORTHOPEDIATRICS CORP COM | $69K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $69K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $69K |
AOMISHARES MODERATE ALLOCATION FUND | $69K |
CACCAMDEN NATL CORP COM | $69K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $68K |
HALOHALOZYME THERAPEUTICS INC COM | $68K |
EQTEQT CORP COM | $68K |
SRSPIRE INC COM | $68K |
ABMABM INDS INC COM | $67K |
SAPSAP SE SPON ADR | $67K |
LANDGLADSTONE LD CORP COM | $67K |
ROLROLLINS INC COM | $67K |
TYLTYLER TECHNOLOGIES INC COM | $67K |
MLABMESA LABS INC COM | $67K |
KAIKADANT INC COM | $67K |
DBAINVESCO DB AGRICULTURE FUND | $66K |
FSSFEDERAL SIGNAL CORP COM | $66K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $66K |
FLOTISHARES FLOATING RATE BOND ETF | $65K |
TWLOTWILIO INC CL A | $65K |
MLMMARTIN MARIETTA MATLS INC COM | $65K |
DNPDNP SELECT INCOME FD INC COM | $65K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $65K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $64K |
ESNTESSENT GROUP LTD COM | $64K |
WTHWORTHINGTON INDS INC COM | $64K |
KRGKITE RLTY GROUP TR COM NEW | $64K |
VLYVALLEY NATL BANCORP COM | $64K |
TRUPTRUPANION INC COM | $64K |
MBBISHARES MBS ETF | $64K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $63K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $63K |
BLDTOPBUILD CORP COM | $63K |
FNDFLOOR & DECOR HLDGS INC CL A | $63K |
ATRCATRICURE INC COM | $62K |
TMHCTAYLOR MORRISON HOME CORP COM | $62K |
OMCLOMNICELL COM COM | $62K |
AVBAVALONBAY CMNTYS INC COM | $62K |
SLABSILICON LABORATORIES INC COM | $62K |
STMSTMICROELECTRONICS N V NY REGISTRY | $61K |
MBUUMALIBU BOATS INC COM CL A | $61K |
BBYBEST BUY INC COM | $61K |
FDO.FMACYS INC COM | $61K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $61K |
7SUSUMMIT MATLS INC CL A | $60K |
PPHMEURAVID BIOSERVICES INC COM | $60K |
EVTCEVERTEC INC COM | $60K |
PWRQUANTA SVCS INC COM | $59K |
ZWSZURN WATER SOLUTIONS CORP COM | $59K |
JACKJACK IN THE BOX INC COM | $59K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $59K |
MTBM & T BK CORP COM | $59K |
LNGCHENIERE ENERGY INC COM NEW | $59K |
WMBWILLIAMS COS INC COM | $59K |
AGCOAGCO CORP COM | $58K |
DOCUSDPHYSICIANS RLTY TR COM | $58K |
EDCONSOLIDATED EDISON INC COM | $58K |
NUVAGBPNUVASIVE INC COM | $58K |
OSH3EUROAK STR HEALTH INC COM | $58K |
EXPEEXPEDIA GROUP INC COM NEW | $58K |
MPMP MATERIALS CORP COM CL A | $57K |
NUENUCOR CORP COM | $57K |
APLSAPELLIS PHARMACEUTICALS INC COM | $57K |
BEAMBEAM THERAPEUTICS INC COM | $57K |
—MOMENTIVE GLOBAL INC COM | $57K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $57K |
A4SAMERIPRISE FINL INC COM | $57K |
VFHVANGUARD FINANCIALS INDEX FUND | $57K |
SMTCSEMTECH CORP COM | $56K |
INDBINDEPENDENT BK CORP MASS COM | $56K |
EXECHESAPEAKE ENERGY CORP COM | $56K |
TTENTOTALENERGIES SE SPONSORED ADS | $56K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $55K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $55K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $55K |
ESGUISHARES ESG AWARE MSCI USA ETF | $55K |
FFBCFIRST FINL BANCORP OH COM | $55K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $55K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $55K |
UPSTUPSTART HLDGS INC COM | $55K |
RRXREGAL REXNORD CORPORATION COM | $55K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $54K |
NWENORTHWESTERN CORP COM NEW | $54K |