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 |
|---|---|
AQMSEURAQUA METALS INC COM | $13K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $13K |
CAKECHEESECAKE FACTORY INC COM | $13K |
FFORD MTR CO DEL COM | $13K |
MPBMID PENN BANCORP INC COM | $13K |
FBNCFIRST BANCORP N C COM | $13K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $13K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $13K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $12K |
BKHBLACK HILLS CORP COM | $12K |
HUBGHUB GROUP INC CL A | $12K |
AORTCRYOLIFE INC COM | $12K |
ATNIATN INTL INC COM | $12K |
ECOLUS ECOLOGY INC COM | $12K |
LXPUSDLEXINGTON REALTY TRUST COM | $12K |
AZNASTRAZENECA PLC SPONSORED ADR | $12K |
—WRIGHT MED GROUP N V ORD SHS | $12K |
RVTROYCE VALUE TR INC COM | $12K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $12K |
HHC*HOWARD HUGHES CORP COM | $12K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $12K |
SSBUSDSOUTH ST CORP COM | $12K |
LF2PACIFIC PREMIER BANCORP COM | $11K |
—SYNCHRONOSS TECHNOLOGIES INC COM | $11K |
SCCOSOUTHERN COPPER CORP COM | $11K |
BOHBANK HAWAII CORP COM | $11K |
WERNWERNER ENTERPRISES INC COM | $11K |
K6BKBR INC COM | $11K |
WSFSWSFS FINL CORP COM | $11K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $11K |
LWLAMB WESTON HLDGS INC COM | $11K |
BDCBELDEN INC COM | $11K |
KRGKITE RLTY GROUP TR COM NEW | $11K |
CHCOCITY HLDG CO COM | $11K |
LIESUN LIFE FINANCIAL INC. COM | $11K |
VNDAVANDA PHARMACEUTICALS INC COM | $11K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $11K |
YELPYELP INC CL A | $11K |
FFBCFIRST FINL BANCORP OH COM | $11K |
SONOSONOS INC COM | $10K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $10K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $10K |
AQLTISHARES U.S. TREASURY BOND ETF | $10K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $10K |
IXCISHARES GLOBAL ENERGY ETF | $10K |
OXYOCCIDENTAL PETE CORP COM | $10K |
WSBCWESBANCO INC COM | $10K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $10K |
MIMEMIMECAST LTD ORD SHS | $10K |
HIGHARTFORD FINL SVCS GROUP INC COM | $10K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $10K |
RLIRLI CORP COM | $10K |
NUVNUVEEN MUN VALUE FD INC COM | $10K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $10K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $10K |
WDCWESTERN DIGITAL CORP. COM | $9K |
DVADAVITA INC COM | $9K |
PTONPELOTON INTERACTIVE INC CL A COM | $9K |
JACKJACK IN THE BOX INC COM | $9K |
AATAMERICAN ASSETS TR INC COM | $9K |
HBANHUNTINGTON BANCSHARES INC COM | $9K |
—IMMUNOMEDICS INC COM | $9K |
UMPQUSDUMPQUA HLDGS CORP COM | $9K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $9K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $9K |
MDMEDNAX INC COM | $8K |
—LIQTECH INTL INC COM | $8K |
CCXIEURCHEMOCENTRYX INC COM | $8K |
LAMRLAMAR ADVERTISING CO NEW CL A | $8K |
PPLPPL CORP COM | $8K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $8K |
SWAVUSDSHOCKWAVE MED INC COM | $8K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $8K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $8K |
CTLEURCENTURYLINK INC COM | $8K |
OKEONEOK INC NEW COM | $8K |
BVBRIGHTVIEW HLDGS INC COM | $8K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $8K |
NTGRNETGEAR INC COM | $8K |
GOOGALPHABET INC CAP STK CL C | $8K |
—BRYN MAWR BK CORP COM | $7K |
PGENPRECIGEN INC COM | $7K |
DELLDELL TECHNOLOGIES INC CL C | $7K |
AHHARMADA HOFFLER PPTYS INC COM | $7K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $7K |
—GREAT WESTN BANCORP INC COM | $7K |
WELLWELLTOWER INC COM | $7K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $7K |
CR1USDCRANE CO COM | $7K |
CDECOEUR MNG INC COM NEW | $7K |
PEBPEBBLEBROOK HOTEL TR COM | $7K |
NMIHNMI HLDGS INC CL A | $7K |
—NUVEEN ENHANCED MUN VALUE FD COM | $7K |
—FERRO CORP COM | $7K |
RPTUSDRPT REALTY SH BEN INT | $7K |
LANDGLADSTONE LD CORP COM | $6K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $6K |
BOXBOX INC CL A | $6K |
WABWABTEC COM | $6K |
RCI/BROGERS COMMUNICATIONS INC CL B | $6K |