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 |
|---|---|
FICOFAIR ISAAC CORP COM | $146 |
CARRCARRIER GLOBAL CORPORATION COM | $142 |
ENBENBRIDGE INC COM | $142 |
CGCARLYLE GROUP INC COM | $140 |
GPNGLOBAL PMTS INC COM | $139 |
WENWENDYS CO COM | $139 |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $135 |
AKXANSYS INC COM | $134 |
DKNG1USDDRAFTKINGS INC COM CL A | $134 |
MAINMAIN STR CAP CORP COM | $133 |
SONYSONY CORP SPONSORED ADR | $132 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $132 |
PDIPIMCO DYNAMIC INCOME FD SHS | $130 |
—AFFIMED N V COM | $129 |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $129 |
YUMYUM BRANDS INC COM | $129 |
BFHALLIANCE DATA SYSTEMS CORP COM | $128 |
AXPAMERICAN EXPRESS CO COM | $128 |
EBAEBAY INC. COM | $127 |
DUKDUKE ENERGY CORP NEW COM NEW | $127 |
ATVIEURACTIVISION BLIZZARD INC COM | $127 |
INTUINTUIT COM | $126 |
GXCSPDR S&P CHINA ETF | $126 |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $126 |
PPAINVESCO AEROSPACE & DEFENSE ETF | $125 |
DC4DEXCOM INC COM | $123 |
IBNICICI BANK LIMITED ADR | $120 |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $120 |
EOGEOG RES INC COM | $118 |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $117 |
NVRNVR INC COM | $117 |
LINLINDE PLC SHS | $116 |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $116 |
PUKNPRUDENTIAL PLC ADR | $114 |
XBISPDR S&P BIOTECH ETF | $113 |
AEPAMERICAN ELEC PWR CO INC COM | $112 |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $112 |
FDSFACTSET RESH SYS INC COM | $112 |
VALEVALE S A SPONSORED ADS | $111 |
BHPBHP GROUP LTD SPONSORED ADS | $110 |
CNRCANADIAN NATL RY CO COM | $107 |
BPBP PLC SPONSORED ADR | $107 |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $105 |
STZCONSTELLATION BRANDS INC CL A | $105 |
LUVSOUTHWEST AIRLS CO COM | $104 |
AIGAMERICAN INTL GROUP INC COM NEW | $103 |
ICEINTERCONTINENTAL EXCHANGE INC COM | $102 |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $102 |
PGNYPROGYNY INC COM | $101 |
JETSU.S. GLOBAL JETS ETF | $100 |
INFYINFOSYS LTD SPONSORED ADR | $97 |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $96 |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $95 |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $94 |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $93 |
ALCALCON AG ORD SHS | $93 |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $92 |
VRSKVERISK ANALYTICS INC COM | $92 |
DOVDOVER CORP COM | $91 |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $90 |
MRSHMARSH & MCLENNAN COS INC COM | $89 |
DDDUPONT DE NEMOURS INC COM | $89 |
GMGENERAL MTRS CO COM | $88 |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $88 |
GPCGENUINE PARTS CO COM | $87 |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $87 |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $87 |
SANBANCO SANTANDER S.A. ADR | $87 |
JCIJOHNSON CTLS INTL PLC SHS | $85 |
ETNEATON CORP PLC SHS | $84 |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $84 |
XETYXEATON VANCE TX MGD DIV EQ INCM COM | $84 |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $84 |
ADSKAUTODESK INC COM | $83 |
EQIXEQUINIX INC COM | $80 |
ROSTROSS STORES INC COM | $80 |
—BLUEBIRD BIO INC COM | $79 |
CYBRCYBERARK SOFTWARE LTD SHS | $79 |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $79 |
CTVACORTEVA INC COM | $78 |
VOVANGUARD MID-CAP INDEX FUND | $78 |
WMWASTE MGMT INC DEL COM | $78 |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $77 |
FTVFORTIVE CORP COM | $76 |
RMERESMED INC COM | $75 |
HRLHORMEL FOODS CORP COM | $75 |
TDTORONTO DOMINION BK ONT COM NEW | $74 |
IPINTL PAPER CO COM | $73 |
AWMSKYWORKS SOLUTIONS INC COM | $73 |
SLBSCHLUMBERGER LTD COM | $73 |
TWTRUSDTWITTER INC COM | $72 |
OTXOPEN TEXT CORP COM | $71 |
EQNREQUINOR ASA SPONSORED ADR | $70 |
CLXCLOROX CO DEL COM | $70 |
AKAMAKAMAI TECHNOLOGIES INC COM | $69 |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $69 |
DREUSDDUKE REALTY CORP COM NEW | $69 |
MRNAMODERNA INC COM | $69 |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $68 |
MASMASCO CORP COM | $67 |