HARBOR INVESTMENT ADVISORY, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$669K
Holdings
1,325
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,325 positions)
| Stock | Value |
|---|---|
IYJISHARES U.S. INDUSTRIALS ETF | $85K |
RYROYAL BK CDA SUSTAINABL COM | $85K |
DDDUPONT DE NEMOURS INC COM | $84K |
OSH3EUROAK STR HEALTH INC COM | $84K |
HUBGHUB GROUP INC CL A | $84K |
PHPARKER-HANNIFIN CORP COM | $83K |
JKHYHENRY JACK & ASSOC INC COM | $83K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $83K |
2JEFOCUS FINL PARTNERS INC COM CL A | $83K |
GWREGUIDEWIRE SOFTWARE INC COM | $83K |
SPLKCHFSPLUNK INC COM | $82K |
LUVSOUTHWEST AIRLS CO COM | $82K |
HEIHEICO CORP NEW COM | $82K |
SAPSAP SE SPON ADR | $82K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $81K |
VENVENTAS INC COM | $81K |
KEYKEYCORP COM | $81K |
HIGHARTFORD FINL SVCS GROUP INC COM | $81K |
SWAVUSDSHOCKWAVE MED INC COM | $81K |
APY1EURCHAMPIONX CORPORATION COM | $81K |
GSHDGOOSEHEAD INS INC COM CL A | $80K |
JAVAJPMORGAN ACTIVE VALUE ETF | $80K |
SRCLSTERICYCLE INC COM | $80K |
PTENPATTERSON-UTI ENERGY INC COM | $80K |
APTVAPTIV PLC SHS | $79K |
ALRMALARM COM HLDGS INC COM | $79K |
MANHMANHATTAN ASSOCIATES INC COM | $78K |
MEDPMEDPACE HLDGS INC COM | $78K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $78K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $78K |
EMNEASTMAN CHEM CO COM | $78K |
ABNBAIRBNB INC COM CL A | $77K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $77K |
WERNWERNER ENTERPRISES INC COM | $76K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $76K |
DIVBISHARES CORE DIVIDEND ETF | $76K |
INSPINSPIRE MED SYS INC COM | $76K |
CWSTCASELLA WASTE SYS INC CL A | $76K |
ASGNASGN INC COM | $76K |
CNMDCONMED CORP COM | $75K |
NTLAINTELLIA THERAPEUTICS INC COM | $75K |
NSYNICE LTD SPONSORED ADR | $75K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $74K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $74K |
PWRQUANTA SVCS INC COM | $74K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $74K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $73K |
SRSPIRE INC COM | $73K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $73K |
TDTORONTO DOMINION BK ONT COM NEW | $73K |
TVTXTRAVERE THERAPEUTICS INC COM | $73K |
7SUSUMMIT MATLS INC CL A | $72K |
MURMURPHY OIL CORP COM | $72K |
KRGKITE RLTY GROUP TR COM NEW | $72K |
HALOHALOZYME THERAPEUTICS INC COM | $71K |
FPFFIRST TR INTER DURATN PFD & IN COM | $71K |
HPHELMERICH & PAYNE INC COM | $71K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $70K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $70K |
ABMABM INDS INC COM | $70K |
HLTHILTON WORLDWIDE HLDGS INC COM | $70K |
CTVACORTEVA INC COM | $70K |
KNSLKINSALE CAP GROUP INC COM | $70K |
RMERESMED INC COM | $70K |
PLOWDOUGLAS DYNAMICS INC COM | $70K |
CMSCMS ENERGY CORP COM | $69K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $69K |
TRVTRAVELERS COMPANIES INC COM | $68K |
JCIJOHNSON CTLS INTL PLC SHS | $68K |
NMIHNMI HLDGS INC CL A | $68K |
VMCVULCAN MATLS CO COM | $68K |
HQYHEALTHEQUITY INC COM | $68K |
JXC1ZIFF DAVIS INC COM | $68K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $68K |
RWLINVESCO S&P 500 REVENUE ETF | $67K |
RGENREPLIGEN CORP COM | $67K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $67K |
EVHEVOLENT HEALTH INC CL A | $66K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $66K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $66K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $66K |
APPFAPPFOLIO INC COM CL A | $66K |
BNBROOKFIELD CORP CL A LTD VT SH | $66K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $66K |
LTCLTC PPTYS INC COM | $66K |
FLOTISHARES FLOATING RATE BOND ETF | $65K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $65K |
LVLNSPDR S&P REGIONAL BANKING ETF | $65K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $64K |
KMXCARMAX INC COM | $64K |
SDYSPDR S&P DIVIDEND ETF | $64K |
MXLMAXLINEAR INC COM | $64K |
PRFINVESCO FTSE RAFI US 1000 ETF | $63K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $63K |
BBYBEST BUY INC COM | $62K |
ON1OLD NATL BANCORP IND COM | $62K |
AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | $62K |
LSTRLANDSTAR SYS INC COM | $62K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $62K |
ESNTESSENT GROUP LTD COM | $62K |