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)

StockValue
DREUSDDUKE REALTY CORP COM NEW
$92K
BBYBEST BUY INC COM
$91K
GATXGATX CORP COM
$91K
RMERESMED INC COM
$91K
MTXMINERALS TECHNOLOGIES INC COM
$90K
SOSOUTHERN CO COM
$90K
KKRKKR & CO INC COM
$90K
KAIKADANT INC COM
$90K
LVLNSPDR S&P REGIONAL BANKING ETF
$89K
HALHALLIBURTON CO COM
$89K
HALOHALOZYME THERAPEUTICS INC COM
$89K
SWKSTANLEY BLACK & DECKER INC COM
$88K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$88K
CNMDCONMED CORP COM
$88K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$88K
SAPSAP SE SPON ADR
$85K
SDYSPDR S&P DIVIDEND ETF
$85K
KALUKAISER ALUMINUM CORP COM PAR $0.01
$84K
CCCHEMOURS CO COM
$84K
CLMCORNERSTONE STRATEGIC VALUE FD COM
$84K
TDTORONTO DOMINION BK ONT COM NEW
$84K
VMWEURVMWARE INC CL A COM
$84K
MMSIMERIT MED SYS INC COM
$83K
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM
$83K
BILIBILIBILI INC SPONS ADS REP Z
$83K
COHRII-VI INC COM
$83K
RXNEURREXNORD CORP COM
$83K
ALRMALARM COM HLDGS INC COM
$83K
FTVFORTIVE CORP COM
$83K
TTEKTETRA TECH INC NEW COM
$83K
CLVTCLARIVATE PLC ORD SHS
$82K
BFHALLIANCE DATA SYSTEMS CORP COM
$82K
BYNDBEYOND MEAT INC COM
$82K
AZTABROOKS AUTOMATION INC NEW COM
$82K
OTXOPEN TEXT CORP COM
$82K
WNSNWNS HLDGS LTD SPON ADR
$81K
VACMARRIOTT VACATIONS WORLDWIDE C COM
$81K
BLBLACKLINE INC COM
$80K
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$80K
FSSFEDERAL SIGNAL CORP COM
$79K
ASGNASGN INC COM
$79K
TTDTHE TRADE DESK INC COM CL A
$79K
HRLHORMEL FOODS CORP COM
$78K
JCIJOHNSON CTLS INTL PLC SHS
$78K
UAAUNDER ARMOUR INC CL A
$77K
MBUUMALIBU BOATS INC COM CL A
$77K
WCCWESCO INTL INC COM
$77K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$77K
WDFCWD 40 CO COM
$77K
SSBUSDSOUTH ST CORP COM
$76K
QTWOQ2 HLDGS INC COM
$76K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$76K
WTHWORTHINGTON INDS INC COM
$76K
PPHMEURAVID BIOSERVICES INC COM
$75K
DBDEUTSCHE BANK A G NAMEN AKT
$75K
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM
$75K
WYWEYERHAEUSER CO MTN BE COM NEW
$74K
BANDBANDWIDTH INC COM CL A
$74K
MCOMOODYS CORP COM
$74K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$74K
AMRCAMERESCO INC CL A
$74K
OMCLOMNICELL COM COM
$73K
RWLINVESCO S&P 500 REVENUE ETF
$73K
NUVAGBPNUVASIVE INC COM
$73K
RIORIO TINTO PLC SPONSORED ADR
$72K
RAREULTRAGENYX PHARMACEUTICAL INC COM
$72K
ARKKARK INNOVATION ETF
$72K
KNCTINVESCO DYNAMIC NETWORKING ETF
$71K
VENVENTAS INC COM
$71K
ESNTESSENT GROUP LTD COM
$70K
KBHKB HOME COM
$70K
MXLMAXLINEAR INC COM
$70K
JACKJACK IN THE BOX INC COM
$70K
CACCAMDEN NATL CORP COM
$70K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$70K
HIGHARTFORD FINL SVCS GROUP INC COM
$70K
YUMCYUM CHINA HLDGS INC COM
$70K
VMCVULCAN MATLS CO COM
$70K
AOMISHARES MODERATE ALLOCATION FUND
$69K
SRSPIRE INC COM
$69K
HASHASBRO INC COM
$69K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$69K
BLDTOPBUILD CORP COM
$69K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$69K
BJBJS WHSL CLUB HLDGS INC COM
$69K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$69K
AITAPPLIED INDL TECHNOLOGIES INC COM
$68K
ATRCATRICURE INC COM
$68K
TYLTYLER TECHNOLOGIES INC COM
$68K
MBBISHARES MBS ETF
$68K
AREALEXANDRIA REAL ESTATE EQ INC COM
$68K
SIGISELECTIVE INS GROUP INC COM
$68K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$68K
SJIEURSOUTH JERSEY INDS INC COM
$67K
CMSCMS ENERGY CORP COM
$67K
WSFSWSFS FINL CORP COM
$67K
VLYVALLEY NATL BANCORP COM
$66K
GGBGERDAU SA SPON ADR REP PFD
$66K
CTVACORTEVA INC COM
$66K
NWENORTHWESTERN CORP COM NEW
$66K
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