HARBOR INVESTMENT ADVISORY, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$738K
Holdings
1,280
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,280 positions)
| Stock | Value |
|---|---|
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $550K |
CATCATERPILLAR INC COM | $544K |
NEMNEWMONT CORP COM | $536K |
SYYSYSCO CORP COM | $531K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $528K |
VBVANGUARD SMALL-CAP INDEX FUND | $525K |
DGDOLLAR GEN CORP NEW COM | $521K |
GMGENERAL MTRS CO COM | $517K |
IWVISHARES RUSSELL 3000 ETF | $502K |
DC4DEXCOM INC COM | $493K |
FIGSFIGS INC CL A | $493K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $492K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $480K |
DRIDARDEN RESTAURANTS INC COM | $474K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $468K |
AFLAFLAC INC COM | $460K |
NSCNORFOLK SOUTHN CORP COM | $457K |
WDAYWORKDAY INC CL A | $457K |
LKQ1LKQ CORP COM | $444K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $442K |
IYHISHARES U.S. HEALTHCARE ETF | $440K |
QRVOQORVO INC COM | $438K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $432K |
FFIVF5 NETWORKS INC COM | $430K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $428K |
DKNG1USDDRAFTKINGS INC COM CL A | $427K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $425K |
CICIGNA CORP NEW COM | $424K |
EPDENTERPRISE PRODS PARTNERS L P COM | $413K |
DUKDUKE ENERGY CORP NEW COM NEW | $413K |
CONECYRUSONE INC COM | $410K |
OMFONEMAIN HLDGS INC COM | $407K |
MUMICRON TECHNOLOGY INC COM | $404K |
BCEBCE INC COM NEW | $402K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $399K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $396K |
SGENUSDSEAGEN INC COM | $395K |
XHITXINVESCO HIG INCM 2023 TARG TRM COM | $393K |
SPGIS&P GLOBAL INC COM | $393K |
TMHCTAYLOR MORRISON HOME CORP COM | $392K |
DOVDOVER CORP COM | $387K |
RJFRAYMOND JAMES FINL INC COM | $386K |
DLTRDOLLAR TREE INC COM | $377K |
UYGPROSHARES ULTRA FINANCIALS | $377K |
PANWPALO ALTO NETWORKS INC COM | $376K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $376K |
ETSYETSY INC COM | $374K |
CMICUMMINS INC COM | $372K |
AEPAMERICAN ELEC PWR CO INC COM | $367K |
SESEA LTD SPONSORD ADS | $365K |
VALEVALE S A SPONSORED ADS | $365K |
SBCSABRA HEALTH CARE REIT INC COM | $364K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $361K |
AWMSKYWORKS SOLUTIONS INC COM | $355K |
AXPAMERICAN EXPRESS CO COM | $354K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $353K |
CNCCENTENE CORP DEL COM | $352K |
HDBHDFC BANK LTD SPONSORED ADS | $351K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $350K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $350K |
AORISHARES GROWTH ALLOCATION FUND | $341K |
EMREMERSON ELEC CO COM | $341K |
COPCONOCOPHILLIPS COM | $334K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $330K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $312K |
OIHVANECK VECTORS OIL SERVICES ETF | $309K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $309K |
TRPTC ENERGY CORP COM | $309K |
2L9BLUEPRINT MEDICINES CORP COM | $307K |
AGIOAGIOS PHARMACEUTICALS INC COM | $305K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $303K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $299K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $296K |
ITWILLINOIS TOOL WKS INC COM | $288K |
XSDSPDR S&P SEMICONDUCTOR ETF | $286K |
AKXANSYS INC COM | $285K |
IJRISHARES S&P SMALL-CAP FUND | $284K |
RELXRELX PLC SPONSORED ADR | $284K |
PEOEXELON CORP COM | $283K |
RSGREPUBLIC SVCS INC COM | $282K |
OTISOTIS WORLDWIDE CORP COM | $279K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $279K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $278K |
GPNGLOBAL PMTS INC COM | $277K |
AMATAPPLIED MATLS INC COM | $274K |
FTSLFIRST TRUST SENIOR LOAN FUND | $274K |
AONAON PLC SHS CL A | $272K |
BSXBOSTON SCIENTIFIC CORP COM | $270K |
PTCPTC INC COM | $268K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $266K |
SNOWSNOWFLAKE INC CL A | $264K |
ZIONZIONS BANCORPORATION N A COM | $263K |
HEIHEICO CORP NEW COM | $262K |
VHTVANGUARD HEALTH CARE INDEX FUND | $259K |
FISFIDELITY NATL INFORMATION SVCS COM | $259K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $258K |
ABJAABB LTD SPONSORED ADR | $257K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $257K |
SNPSSYNOPSYS INC COM | $255K |
CYBRCYBERARK SOFTWARE LTD SHS | $253K |