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 |
|---|---|
APTVAPTIV PLC SHS | $145K |
INFOIHS MARKIT LTD SHS | $145K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $145K |
CFGCITIZENS FINL GROUP INC COM | $143K |
TENBTENABLE HLDGS INC COM | $143K |
PUKNPRUDENTIAL PLC ADR | $143K |
PTONPELOTON INTERACTIVE INC CL A COM | $139K |
CLRUSDCONTINENTAL RES INC COM | $139K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $139K |
TFCTRUIST FINL CORP COM | $137K |
CIENCIENA CORP COM NEW | $137K |
PHPARKER-HANNIFIN CORP COM | $136K |
KEYKEYCORP COM | $135K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $135K |
WWDWOODWARD INC COM | $135K |
TWTRUSDTWITTER INC COM | $135K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $135K |
VRTXVERTEX PHARMACEUTICALS INC COM | $132K |
SRCLSTERICYCLE INC COM | $132K |
EBAEBAY INC. COM | $132K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $132K |
ARWARROW ELECTRS INC COM | $132K |
GWWGRAINGER W W INC COM | $131K |
DDDUPONT DE NEMOURS INC COM | $131K |
SNASNAP ON INC COM | $131K |
8INSYNEOS HEALTH INC CL A | $131K |
DDOMINION ENERGY INC COM | $130K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $130K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $130K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $129K |
PENNPENN NATL GAMING INC COM | $129K |
BEAMBEAM THERAPEUTICS INC COM | $129K |
IPORENAISSANCE IPO ETF | $129K |
CWCOCONSOLIDATED WATER CO INC ORD | $129K |
PAYCPAYCOM SOFTWARE INC COM | $129K |
OSH3EUROAK STR HEALTH INC COM | $127K |
TCBITEXAS CAP BANCSHARES INC COM | $127K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $126K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $125K |
MYRGMYR GROUP INC DEL COM | $125K |
XRAYDENTSPLY SIRONA INC COM | $125K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $125K |
GPCGENUINE PARTS CO COM | $125K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $124K |
SMGSCOTTS MIRACLE-GRO CO CL A | $124K |
VFCV F CORP COM | $123K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $122K |
FDSFACTSET RESH SYS INC COM | $122K |
WENWENDYS CO COM | $122K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $121K |
HLIHOULIHAN LOKEY INC CL A | $121K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $120K |
ABXBARRICK GOLD CORP COM | $119K |
ROSTROSS STORES INC COM | $119K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $119K |
MNSTMONSTER BEVERAGE CORP NEW COM | $118K |
ALAIR LEASE CORP CL A | $118K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $117K |
COLDAMERICOLD RLTY TR COM | $117K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $114K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $114K |
WMWASTE MGMT INC DEL COM | $114K |
SPLKCHFSPLUNK INC COM | $113K |
AJGGALLAGHER ARTHUR J & CO COM | $111K |
TSCOTRACTOR SUPPLY CO COM | $111K |
JJSFJ & J SNACK FOODS CORP COM | $110K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $110K |
METMETLIFE INC COM | $109K |
WECWEC ENERGY GROUP INC COM | $109K |
RPDRAPID7 INC COM | $109K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $109K |
EMNEASTMAN CHEM CO COM | $109K |
RNRRENAISSANCERE HLDGS LTD COM | $108K |
BCCBOISE CASCADE CO DEL COM | $108K |
JDJD.COM INC SPON ADR CL A | $107K |
PDCEUSDPDC ENERGY INC COM | $106K |
SWAVUSDSHOCKWAVE MED INC COM | $105K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $104K |
WYNNWYNN RESORTS LTD COM | $104K |
EXLSEXLSERVICE HOLDINGS INC COM | $104K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $102K |
USBUS BANCORP DEL COM NEW | $102K |
EQNREQUINOR ASA SPONSORED ADR | $102K |
STWDSTARWOOD PPTY TR INC COM | $101K |
JXC1J2 GLOBAL INC COM | $100K |
ILMNILLUMINA INC COM | $100K |
NTRANATERA INC COM | $99K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $99K |
AESAES CORP COM | $98K |
VRSKVERISK ANALYTICS INC COM | $98K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $97K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $96K |
PKGPACKAGING CORP AMER COM | $95K |
CCLCARNIVAL CORP PAIRED CTF | $94K |
VOVANGUARD MID-CAP INDEX FUND | $94K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $94K |
CP.TOCANADIAN PAC RY LTD COM | $94K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $94K |
XELXCEL ENERGY INC COM | $93K |
SHOOMADDEN STEVEN LTD COM | $93K |