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 |
|---|---|
NWENORTHWESTERN CORP COM NEW | $54K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $54K |
LSTRLANDSTAR SYS INC COM | $53K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $53K |
CWSTCASELLA WASTE SYS INC CL A | $53K |
VRNSVARONIS SYS INC COM | $53K |
DSGDESCARTES SYS GROUP INC COM | $52K |
VFCV F CORP COM | $52K |
NVV1NOVAVAX INC COM NEW | $52K |
LF2PACIFIC PREMIER BANCORP COM | $52K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $51K |
TWTRUSDTWITTER INC COM | $51K |
ALGTALLEGIANT TRAVEL CO COM | $51K |
WSBCWESBANCO INC COM | $50K |
UAAUNDER ARMOUR INC CL A | $50K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $50K |
AM6AMICUS THERAPEUTICS INC COM | $50K |
MOHMOLINA HEALTHCARE INC COM | $50K |
RHCRH PLC ADR | $50K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $50K |
SSDSIMPSON MFG INC COM | $50K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $50K |
BKHBLACK HILLS CORP COM | $49K |
SJIEURSOUTH JERSEY INDS INC COM | $49K |
SEICSEI INVTS CO COM | $49K |
LMATLEMAITRE VASCULAR INC COM | $49K |
UMPQUSDUMPQUA HLDGS CORP COM | $49K |
AIGAMERICAN INTL GROUP INC COM NEW | $49K |
SPHQINVESCO S&P 500 QUALITY ETF | $49K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $49K |
TREXTREX CO INC COM | $49K |
AMZNAMAZON COM INC COM | $48K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $48K |
VGKVANGUARD FTSE EUROPE ETF | $48K |
PCORPROCORE TECHNOLOGIES INC COM | $48K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $48K |
NINISOURCE INC COM | $48K |
IM8NINSMED INC COM PAR $.01 | $48K |
NTRSNORTHERN TR CORP COM | $48K |
AATAMERICAN ASSETS TR INC COM | $48K |
COINCOINBASE GLOBAL INC COM CL A | $47K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $47K |
QTWOQ2 HLDGS INC COM | $46K |
ECLECOLAB INC COM | $46K |
PEBPEBBLEBROOK HOTEL TR COM | $46K |
YELPYELP INC CL A | $46K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $46K |
EATBRINKER INTL INC COM | $46K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $45K |
HELEHELEN OF TROY LTD COM | $44K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $44K |
WERNWERNER ENTERPRISES INC COM | $44K |
KWRQUAKER HOUGHTON COM | $44K |
FFORD MTR CO DEL COM | $44K |
4DHDANA INC COM | $44K |
WSMWILLIAMS SONOMA INC COM | $43K |
MRO*MARATHON OIL CORP COM | $43K |
ETSYETSY INC COM | $43K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $42K |
CPRTCOPART INC COM | $42K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $42K |
INMDINMODE LTD SHS | $41K |
TMDXTRANSMEDICS GROUP INC COM | $41K |
VLOVALERO ENERGY CORP COM | $41K |
UUNITY SOFTWARE INC COM | $41K |
INGING GROEP N.V. SPONSORED ADR | $41K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $40K |
AORTARTIVION INC COM | $40K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $40K |
RPTUSDRPT REALTY SH BEN INT | $40K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | $40K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $40K |
CHCOCITY HLDG CO COM | $40K |
PTCTPTC THERAPEUTICS INC COM | $40K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $40K |
CCIVGBPLUCID GROUP INC COM | $39K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $39K |
ILMNILLUMINA INC COM | $39K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $39K |
RLIRLI CORP COM | $38K |
SYFSYNCHRONY FINANCIAL COM | $38K |
MUBISHARES NATIONAL MUNI BOND ETF | $37K |
SJMSMUCKER J M CO COM NEW | $37K |
—CLEARBRIDGE ALL CAP GROWTH ESG ETF | $36K |
ENVUSDENVESTNET INC COM | $36K |
—NEENAH INC COM | $36K |
FBNCFIRST BANCORP N C COM | $36K |
SCHPSCHWAB U.S. TIPS ETF | $36K |
OKTAOKTA INC CL A | $36K |
AHCOADAPTHEALTH CORP COMMON STOCK | $36K |
VSTVISTRA CORP COM | $35K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $35K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $35K |
RIORIO TINTO PLC SPONSORED ADR | $35K |
NMIHNMI HLDGS INC CL A | $35K |
DFSEURDISCOVER FINL SVCS COM | $35K |
AGIOAGIOS PHARMACEUTICALS INC COM | $34K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $34K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $34K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $34K |