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 |
|---|---|
EATBRINKER INTL INC COM | $65K |
BCPCBALCHEM CORP COM | $65K |
ABMABM INDS INC COM | $65K |
SLABSILICON LABORATORIES INC COM | $64K |
GMEGAMESTOP CORP NEW CL A | $64K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $64K |
EGPEASTGROUP PPTYS INC COM | $64K |
INTUINTUIT COM | $64K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $63K |
ROPROPER TECHNOLOGIES INC COM | $63K |
FCXFREEPORT-MCMORAN INC CL B | $62K |
PRUPRUDENTIAL FINL INC COM | $62K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $62K |
HUBGHUB GROUP INC CL A | $62K |
KRGKITE RLTY GROUP TR COM NEW | $62K |
LF2PACIFIC PREMIER BANCORP COM | $62K |
HSTHOST HOTELS & RESORTS INC COM | $62K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $61K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $61K |
OKTAOKTA INC CL A | $61K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $61K |
DOCUSDPHYSICIANS RLTY TR COM | $61K |
ON1OLD NATL BANCORP IND COM | $61K |
WMBWILLIAMS COS INC COM | $61K |
ALGTALLEGIANT TRAVEL CO COM | $61K |
KWRQUAKER CHEM CORP COM | $61K |
AHCOADAPTHEALTH CORP COM CL A | $61K |
LANDGLADSTONE LD CORP COM | $61K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $61K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $60K |
YETIYETI HLDGS INC COM | $60K |
HLTHILTON WORLDWIDE HLDGS INC COM | $60K |
4DHDANA INC COM | $60K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $60K |
CVECENOVUS ENERGY INC COM | $59K |
CLXCLOROX CO DEL COM | $59K |
DKSDICKS SPORTING GOODS INC COM | $59K |
IM8NINSMED INC COM PAR $.01 | $58K |
ROLROLLINS INC COM | $58K |
HLNEHAMILTON LANE INC CL A | $57K |
VNDAVANDA PHARMACEUTICALS INC COM | $57K |
STNESTONECO LTD COM CL A | $57K |
DBAINVESCO DB AGRICULTURE FUND | $57K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $57K |
ZEN1EURZENDESK INC COM | $56K |
FFBCFIRST FINL BANCORP OH COM | $56K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $56K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $56K |
LINLINDE PLC SHS | $55K |
BIIBBIOGEN INC COM | $55K |
SMTCSEMTECH CORP COM | $55K |
VFHVANGUARD FINANCIALS INDEX FUND | $55K |
LSTRLANDSTAR SYS INC COM | $55K |
YELPYELP INC CL A | $54K |
K6BKBR INC COM | $54K |
MTZMASTEC INC COM | $54K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $54K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $53K |
NBISYANDEX N V SHS CLASS A | $53K |
AORTCRYOLIFE INC COM | $53K |
INDBINDEPENDENT BK CORP MASS COM | $52K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $52K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $52K |
WSBCWESBANCO INC COM | $52K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $52K |
SYFSYNCHRONY FINANCIAL COM | $52K |
VGKVANGUARD FTSE EUROPE ETF | $52K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $52K |
FLOTISHARES FLOATING RATE BOND ETF | $52K |
AM6AMICUS THERAPEUTICS INC COM | $51K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $51K |
STMSTMICROELECTRONICS N V NY REGISTRY | $51K |
AMZNAMAZON COM INC COM | $50K |
TVTXTRAVERE THERAPEUTICS INC COM | $50K |
NRANRG ENERGY INC COM NEW | $50K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $50K |
MTBM & T BK CORP COM | $50K |
AVBAVALONBAY CMNTYS INC COM | $49K |
PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | $49K |
JBLUJETBLUE AWYS CORP COM | $49K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $49K |
WSMWILLIAMS SONOMA INC COM | $49K |
UMPQUSDUMPQUA HLDGS CORP COM | $48K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $48K |
HQYHEALTHEQUITY INC COM | $48K |
EVHEVOLENT HEALTH INC CL A | $48K |
EXPEEXPEDIA GROUP INC COM NEW | $48K |
CITCINTAS CORP COM | $48K |
A4SAMERIPRISE FINL INC COM | $48K |
INMDINMODE LTD SHS | $47K |
NTNXNUTANIX INC CL A | $47K |
FDO.FMACYS INC COM | $47K |
WERNWERNER ENTERPRISES INC COM | $47K |
DNPDNP SELECT INCOME FD INC COM | $47K |
AATAMERICAN ASSETS TR INC COM | $47K |
NTRSNORTHERN TR CORP COM | $47K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $47K |
PTCTPTC THERAPEUTICS INC COM | $46K |
—GREAT WESTERN BANCORP INC COM | $46K |
ESEESCO TECHNOLOGIES INC COM | $46K |