HARBOR INVESTMENT ADVISORY, LLC Q2 2020 Filing

Filed July 16, 2020

Portfolio Value

$471K

Holdings

1,191

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,191 positions)

StockValue
SUSAISHARES MSCI USA ESG SELECT ETF
$60K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$60K
MCOMOODYS CORP COM
$56K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$55K
CBCHUBB LIMITED COM
$55K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$55K
TRPTC ENERGY CORP COM
$55K
SBACSBA COMMUNICATIONS CORP NEW CL A
$54K
RSGREPUBLIC SVCS INC COM
$54K
AESAES CORP COM
$53K
DHID R HORTON INC COM
$53K
TYLTYLER TECHNOLOGIES INC COM
$52K
WYWEYERHAEUSER CO MTN BE COM NEW
$52K
EDITEDITAS MEDICINE INC COM
$52K
ROPROPER TECHNOLOGIES INC COM
$52K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$52K
KNCTINVESCO DYNAMIC NETWORKING ETF
$51K
YUMCYUM CHINA HLDGS INC COM
$51K
AMATAPPLIED MATLS INC COM
$50K
BLDTOPBUILD CORP COM
$50K
SEESEALED AIR CORP NEW COM
$50K
CACCAMDEN NATL CORP COM
$50K
DNPDNP SELECT INCOME FD INC COM
$49K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$49K
SPLKCHFSPLUNK INC COM
$48K
ROLROLLINS INC COM
$48K
IQ ENHANCED CORE PLUS BOND U.S. ETF
$48K
ADMARCHER DANIELS MIDLAND CO COM
$48K
PGRPROGRESSIVE CORP OHIO COM
$48K
MPCMARATHON PETE CORP COM
$47K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$47K
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
$47K
SMGSCOTTS MIRACLE GRO CO CL A
$47K
ULTAULTA BEAUTY INC COM
$47K
ILMNILLUMINA INC COM
$47K
BCSBARCLAYS PLC ADR
$47K
LHXL3HARRIS TECHNOLOGIES INC COM
$46K
HESHESS CORP COM
$46K
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$46K
DISCAUSDDISCOVERY INC COM SER A
$46K
SOSOUTHERN CO COM
$46K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$45K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$44K
SRCLSTERICYCLE INC COM
$44K
COLDAMERICOLD RLTY TR COM
$44K
EQTEQT CORP COM
$44K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$44K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$43K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$43K
RWLINVESCO S&P 500 REVENUE ETF
$43K
IRMIRON MTN INC NEW COM
$42K
PRUPRUDENTIAL FINL INC COM
$41K
TFCTRUIST FINL CORP COM
$41K
HUMHUMANA INC COM
$41K
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$41K
BLBLACKLINE INC COM
$41K
DEODIAGEO P L C SPON ADR NEW
$40K
APTVAPTIV PLC SHS
$40K
CBRECBRE GROUP INC CL A
$40K
VACMARRIOTT VACTINS WORLDWID CORP COM
$40K
GILDGILEAD SCIENCES INC COM
$40K
SCHWSCHWAB CHARLES CORP COM
$39K
CAGCONAGRA BRANDS INC COM
$39K
LSTRLANDSTAR SYS INC COM
$39K
HSTHOST HOTELS & RESORTS INC COM
$39K
WECWEC ENERGY GROUP INC COM
$39K
VGKVANGUARD FTSE EUROPE ETF
$39K
KSUEURKANSAS CITY SOUTHERN COM NEW
$39K
FISFIDELITY NATL INFORMATION SVCS COM
$38K
KMIKINDER MORGAN INC DEL COM
$38K
STMSTMICROELECTRONICS N V NY REGISTRY
$38K
CCCHEMOURS CO COM
$38K
WIXWIX COM LTD SHS
$38K
KHCKRAFT HEINZ CO COM
$38K
EDCONSOLIDATED EDISON INC COM
$37K
RACEFERRARI N V COM
$37K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$37K
LDOSLEIDOS HOLDINGS INC COM
$36K
SFSTIFEL FINL CORP COM
$36K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$36K
WMBWILLIAMS COS INC COM
$36K
BEAMBEAM THERAPEUTICS INC COM
$36K
RAREULTRAGENYX PHARMACEUTICAL INC COM
$35K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$35K
MUBISHARES NATIONAL MUNI BOND ETF
$35K
STNESTONECO LTD COM CL A
$35K
FITBFIFTH THIRD BANCORP COM
$35K
WCNWASTE CONNECTIONS INC COM
$35K
LKQ1LKQ CORP COM
$35K
CABOT MICROELECTRONICS CORP COM
$34K
NTRANATERA INC COM
$34K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$34K
AMZNAMAZON COM INC COM
$34K
RIORIO TINTO PLC SPONSORED ADR
$33K
DDOGDATADOG INC CL A COM
$33K
SCHPSCHWAB U.S. TIPS ETF
$33K
CFGCITIZENS FINANCIAL GROUP INC COM
$33K
FLOTISHARES FLOATING RATE BOND ETF
$32K
ALXNALEXION PHARMACEUTICALS INC COM
$32K
ETSYETSY INC COM
$32K
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