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)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ INC COM | $32K |
ALXNALEXION PHARMACEUTICALS INC COM | $32K |
FLOTISHARES FLOATING RATE BOND ETF | $32K |
ETSYETSY INC COM | $32K |
PINSPINTEREST INC CL A | $31K |
GLPGGALAPAGOS NV SPON ADR | $31K |
8INSYNEOS HEALTH INC CL A | $31K |
WDAYWORKDAY INC CL A | $31K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $31K |
SNASNAP ON INC COM | $31K |
VMWEURVMWARE INC CL A COM | $31K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $30K |
DBDEUTSCHE BANK A G NAMEN AKT | $30K |
SPGSIMON PPTY GROUP INC NEW COM | $30K |
HLIHOULIHAN LOKEY INC CL A | $30K |
INFOIHS MARKIT LTD SHS | $30K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $30K |
QTWOQ2 HLDGS INC COM | $30K |
URIUNITED RENTALS INC COM | $30K |
WWDWOODWARD INC COM | $30K |
WDFCWD-40 CO COM | $30K |
—CLEARBRIDGE ALL CAP GROWTH ETF | $29K |
CVECENOVUS ENERGY INC COM | $29K |
A4SAMERIPRISE FINL INC COM | $29K |
CFCF INDS HLDGS INC COM | $29K |
VFCV F CORP COM | $29K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $29K |
ABGAMERISOURCEBERGEN CORP COM | $29K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $29K |
—BOWL AMER INC CL A | $28K |
BLKBBLACKBAUD INC COM | $28K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $28K |
AHCOADAPTHEALTH CORP COM CL A | $28K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $28K |
SYFSYNCHRONY FINANCIAL COM | $28K |
OKTAOKTA INC CL A | $28K |
APPNAPPIAN CORP CL A | $28K |
RNRRENAISSANCERE HOLDINGS LTD COM | $28K |
HEIHEICO CORP NEW COM | $28K |
AJGGALLAGHER ARTHUR J & CO COM | $27K |
NSYNICE LTD SPONSORED ADR | $27K |
MOHMOLINA HEALTHCARE INC COM | $27K |
ESTCELASTIC N V ORD SHS | $27K |
TTEKTETRA TECH INC NEW COM | $27K |
GRFSGRIFOLS S A SP ADR REP B NVT | $27K |
ADIANALOG DEVICES INC COM | $26K |
ICLRICON PLC SHS | $26K |
PKGPACKAGING CORP AMER COM | $26K |
BCCBOISE CASCADE CO DEL COM | $26K |
HOLXHOLOGIC INC COM | $26K |
BHCBAUSCH HEALTH COS INC COM | $26K |
SJIEURSOUTH JERSEY INDS INC COM | $26K |
SRSPIRE INC COM | $26K |
AWNADVANCE AUTO PARTS INC COM | $26K |
MNSTMONSTER BEVERAGE CORP NEW COM | $26K |
RPDRAPID7 INC COM | $26K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $26K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $26K |
MMSIMERIT MED SYS INC COM | $25K |
CPBCAMPBELL SOUP CO COM | $25K |
WSMWILLIAMS SONOMA INC COM | $25K |
EVHEVOLENT HEALTH INC CL A | $25K |
SWKSTANLEY BLACK & DECKER INC COM | $25K |
CPRTCOPART INC COM | $25K |
FSSFEDERAL SIGNAL CORP COM | $24K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $24K |
NWENORTHWESTERN CORP COM NEW | $24K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $24K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $24K |
EMNEASTMAN CHEM CO COM | $24K |
GATXGATX CORP COM | $24K |
MRO*MARATHON OIL CORP COM | $24K |
AOMISHARES MODERATE ALLOCATION FUND | $23K |
DVNDEVON ENERGY CORP NEW COM | $23K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $23K |
COHRII-VI INC COM | $23K |
ALBALBEMARLE CORP COM | $23K |
CLRUSDCONTINENTAL RES INC COM | $23K |
CHDCHURCH & DWIGHT INC COM | $23K |
BAXBAXTER INTL INC COM | $23K |
VENVENTAS INC COM | $23K |
NBISYANDEX N V SHS CLASS A | $23K |
PROPROS HOLDINGS INC COM | $22K |
COPCONOCOPHILLIPS COM | $22K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $22K |
EXLSEXLSERVICE HOLDINGS INC COM | $22K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $22K |
HPOSERVICE PPTYS TR COM SH BEN INT | $22K |
KAIKADANT INC COM | $22K |
SMTCSEMTECH CORP COM | $21K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $21K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $21K |
XECEURCIMAREX ENERGY CO COM | $21K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $21K |
AZTABROOKS AUTOMATION INC NEW COM | $21K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $21K |
USBUS BANCORP DEL COM NEW | $21K |
FEFIRSTENERGY CORP COM | $21K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $21K |
EXPOEXPONENT INC COM | $21K |