HARBOR INVESTMENT ADVISORY, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$471.0M
Holdings
1,191
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC COM | $311K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $311K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $309K |
4I1PHILIP MORRIS INTL INC COM | $307K |
DGDOLLAR GEN CORP NEW COM | $307K |
MKLMARKEL CORP COM | $305K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $305K |
CATCATERPILLAR INC DEL COM | $302K |
TDOCTELADOC HEALTH INC COM | $294K |
BSXBOSTON SCIENTIFIC CORP COM | $294K |
FFIVF5 NETWORKS INC COM | $292K |
NVDANVIDIA CORPORATION COM | $291K |
—LABORATORY CORP AMER HLDGS COM NEW | $286K |
ALSALLSTATE CORP COM | $285K |
FXIISHARES CHINA LARGE-CAP ETF | $282K |
TRVCCITIGROUP INC COM NEW | $281K |
IJRISHARES S&P SMALL-CAP FUND | $279K |
HDBHDFC BANK LTD SPONSORED ADS | $279K |
XLNXEURXILINX INC COM | $277K |
TEAMATLASSIAN CORP PLC CL A | $276K |
DGXQUEST DIAGNOSTICS INC COM | $276K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $275K |
LLYLILLY ELI & CO COM | $269K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $267K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $265K |
UYGPROSHARES ULTRA FINANCIALS | $265K |
PEOEXELON CORP COM | $259K |
VBVANGUARD SMALL-CAP INDEX FUND | $257K |
SLVISHARES SILVER TRUST | $256K |
IVEISHARES S&P 500 VALUE ETF | $254K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $252K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $252K |
GISGENERAL MLS INC COM | $251K |
OTISOTIS WORLDWIDE CORP COM | $251K |
PSXPHILLIPS 66 COM | $250K |
AORISHARES GROWTH ALLOCATION FUND | $250K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $249K |
ADBEADOBE INC COM | $245K |
EMREMERSON ELEC CO COM | $244K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $244K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $240K |
RYROYAL BK CDA COM | $236K |
NVSNNOVARTIS AG SPONSORED ADR | $235K |
CICIGNA CORP NEW COM | $231K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $230K |
3M4MASIMO CORP COM | $227K |
MLB1MERCADOLIBRE INC COM | $225K |
DDOMINION ENERGY INC COM | $223K |
BKNGBOOKING HOLDINGS INC COM | $221K |
EPDENTERPRISE PRODS PARTNERS L P COM | $219K |
ITWILLINOIS TOOL WKS INC COM | $218K |
MOALTRIA GROUP INC COM | $216K |
CNCCENTENE CORP DEL COM | $214K |
AONAON PLC SHS CL A | $212K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $211K |
RELXRELX PLC SPONSORED ADR | $206K |
TRVTRAVELERS COMPANIES INC COM | $203K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $203K |
VHTVANGUARD HEALTH CARE INDEX FUND | $202K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $202K |
GSGOLDMAN SACHS GROUP INC COM | $202K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $197K |
NSCNORFOLK SOUTHERN CORP COM | $190K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $186K |
CHWYCHEWY INC CL A | $182K |
ZTSZOETIS INC CL A | $180K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $178K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $177K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $177K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $173K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $173K |
RNGRINGCENTRAL INC CL A | $171K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $171K |
ABJAABB LTD SPONSORED ADR | $170K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $169K |
CIENCIENA CORP COM NEW | $169K |
RJFRAYMOND JAMES FINL INC COM | $168K |
DWDMORGAN STANLEY COM NEW | $168K |
HSYHERSHEY CO COM | $166K |
CMICUMMINS INC COM | $166K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $165K |
ECLECOLAB INC COM | $165K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $165K |
VEEVVEEVA SYS INC CL A COM | $164K |
HCAHCA HEALTHCARE INC COM | $162K |
SYYSYSCO CORP COM | $162K |
GDGENERAL DYNAMICS CORP COM | $161K |
XSDSPDR S&P SEMICONDUCTOR ETF | $161K |
SESEA LTD SPONSORED ADS | $159K |
CWCOCONSOLIDATED WATER CO INC ORD | $159K |
—NUVEEN MARYLAND QLT MUN INC FD COM | $158K |
IAUUSDISHARES COMEX GOLD TRUST | $157K |
ULUNILEVER PLC SPON ADR NEW | $157K |
ICVTISHARES CONVERTIBLE BOND ETF | $156K |
PAYCPAYCOM SOFTWARE INC COM | $155K |
XLEENERGY SELECT SECTOR SPDR FUND | $155K |
DRIDARDEN RESTAURANTS INC COM | $154K |
HQYHEALTHEQUITY INC COM | $151K |
BYNDBEYOND MEAT INC COM | $147K |
MDYSPDR S&P MIDCAP 400 ETF | $146K |