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 |
|---|---|
CYBRCYBERARK SOFTWARE LTD SHS | $253K |
DEODIAGEO PLC SPON ADR NEW | $253K |
—WALKME LTD ORD SHS | $249K |
TRVTRAVELERS COMPANIES INC COM | $247K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $247K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $246K |
XBISPDR S&P BIOTECH ETF | $246K |
GISGENERAL MLS INC COM | $246K |
ADIANALOG DEVICES INC COM | $245K |
EOGEOG RES INC COM | $243K |
CGCARLYLE GROUP INC COM | $242K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $241K |
BCSBARCLAYS PLC ADR | $241K |
3M4MASIMO CORP COM | $241K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $240K |
DOWDOW INC COM | $239K |
FXIISHARES CHINA LARGE-CAP ETF | $239K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $238K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $238K |
MOALTRIA GROUP INC COM | $237K |
AKAMAKAMAI TECHNOLOGIES INC COM | $236K |
AMDADVANCED MICRO DEVICES INC COM | $236K |
ULUNILEVER PLC SPON ADR NEW | $235K |
SFSTIFEL FINL CORP COM | $227K |
COFCAPITAL ONE FINL CORP COM | $226K |
ICVTISHARES CONVERTIBLE BOND ETF | $224K |
PGRPROGRESSIVE CORP COM | $223K |
HSYHERSHEY CO COM | $223K |
INFYINFOSYS LTD SPONSORED ADR | $220K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $220K |
GDGENERAL DYNAMICS CORP COM | $219K |
MDYSPDR S&P MIDCAP 400 ETF | $215K |
YUMYUM BRANDS INC COM | $215K |
CARRCARRIER GLOBAL CORPORATION COM | $213K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $213K |
AG8AGILENT TECHNOLOGIES INC COM | $213K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $213K |
ETNEATON CORP PLC SHS | $212K |
BPBP PLC SPONSORED ADR | $211K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $210K |
EIXEDISON INTL COM | $209K |
CBRECBRE GROUP INC CL A | $208K |
DEDEERE & CO COM | $207K |
IBBISHARES BIOTECHNOLOGY FUND | $206K |
SCHWSCHWAB CHARLES CORP COM | $204K |
TEAMATLASSIAN CORP PLC CL A | $203K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $201K |
FPFFIRST TR INTER DURATN PFD & IN COM | $201K |
ATVIEURACTIVISION BLIZZARD INC COM | $200K |
ECLECOLAB INC COM | $199K |
LUVSOUTHWEST AIRLS CO COM | $197K |
CMECME GROUP INC COM | $197K |
ALSALLSTATE CORP COM | $196K |
NTLAINTELLIA THERAPEUTICS INC COM | $194K |
ENBENBRIDGE INC COM | $193K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $193K |
SEESEALED AIR CORP NEW COM | $193K |
SUSAISHARES MSCI USA ESG SELECT ETF | $191K |
ALCALCON AG ORD SHS | $190K |
IBNICICI BANK LIMITED ADR | $186K |
PDIPIMCO DYNAMIC INCOME FD SHS | $184K |
CRCCANADIAN NAT RES LTD COM | $184K |
NVV1NOVAVAX INC COM NEW | $183K |
SNAPSNAP INC CL A | $181K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $179K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $177K |
SPGSIMON PPTY GROUP INC NEW COM | $176K |
MASMASCO CORP COM | $171K |
MAINMAIN STR CAP CORP COM | $171K |
APDAIR PRODS & CHEMS INC COM | $171K |
CCMPCMC MATERIALS INC COM | $166K |
CBCHUBB LIMITED COM | $166K |
NVSNNOVARTIS AG SPONSORED ADR | $165K |
AWNADVANCE AUTO PARTS INC COM | $162K |
BHPBHP GROUP LTD SPONSORED ADS | $161K |
XLNXEURXILINX INC COM | $161K |
MRSHMARSH & MCLENNAN COS INC COM | $160K |
SLBSCHLUMBERGER LTD COM STK | $159K |
GXCSPDR S&P CHINA ETF | $159K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $158K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $158K |
HUMHUMANA INC COM | $158K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $158K |
BXPBOSTON PROPERTIES INC COM | $158K |
ULTAULTA BEAUTY INC COM | $157K |
ABGAMERISOURCEBERGEN CORP COM | $157K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $156K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $156K |
IAU*ISHARES GOLD TRUST | $156K |
XECEURCIMAREX ENERGY CO COM | $154K |
BKRBAKER HUGHES COMPANY CL A | $154K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $153K |
ALBALBEMARLE CORP COM | $153K |
FERGFERGUSON PLC NEW SHS | $153K |
CDKCDK GLOBAL INC COM | $151K |
URIUNITED RENTALS INC COM | $151K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $151K |
SANBANCO SANTANDER S.A. ADR | $148K |
UBSIUNITED BANKSHARES INC WEST VA COM | $148K |
SICPQSILVERGATE CAP CORP CL A | $147K |