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 |
|---|---|
VRNSVARONIS SYS INC COM | $46K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $46K |
—NEENAH INC COM | $45K |
WCNWASTE CONNECTIONS INC COM | $45K |
BAXBAXTER INTL INC COM | $44K |
VLOVALERO ENERGY CORP COM | $44K |
FTITECHNIPFMC PLC COM | $44K |
WORKSLACK TECHNOLOGIES INC COM CL A | $44K |
EQTEQT CORP COM | $44K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $43K |
ARKGARK GENOMIC REVOLUTION ETF | $43K |
WELLWELLTOWER INC COM | $42K |
ESTCELASTIC N V ORD SHS | $42K |
BLUEBLUEBIRD BIO INC COM | $42K |
PATHUIPATH INC CL A | $42K |
GAPGAP INC COM | $42K |
BKHBLACK HILLS CORP COM | $42K |
MLMMARTIN MARIETTA MATLS INC COM | $42K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $41K |
DFSEURDISCOVER FINL SVCS COM | $41K |
PWRQUANTA SVCS INC COM | $41K |
ALKALASKA AIR GROUP INC COM | $41K |
LXPUSDLEXINGTON REALTY TRUST COM | $41K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $41K |
CSGPCOSTAR GROUP INC COM | $41K |
—CLEARBRIDGE ALL CAP GROWTH ESG ETF | $40K |
FOURSHIFT4 PMTS INC CL A | $40K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $40K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $40K |
MUBISHARES NATIONAL MUNI BOND ETF | $40K |
ZLABZAI LAB LTD ADR | $40K |
HB6HIBBETT INC COM | $40K |
TTTRANE TECHNOLOGIES PLC SHS | $40K |
CAGCONAGRA BRANDS INC COM | $40K |
CPRTCOPART INC COM | $39K |
BUSDBARNES GROUP INC COM | $39K |
HELEHELEN OF TROY LTD COM | $39K |
ECOLUS ECOLOGY INC COM | $39K |
TMDXTRANSMEDICS GROUP INC COM | $39K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $39K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $39K |
NMIHNMI HLDGS INC CL A | $39K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $38K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $38K |
RPTUSDRPT REALTY SH BEN INT | $38K |
CHCOCITY HLDG CO COM | $38K |
MOHMOLINA HEALTHCARE INC COM | $38K |
HPOSERVICE PPTYS TR COM SH BEN INT | $38K |
CWSTCASELLA WASTE SYS INC CL A | $38K |
MGMMGM RESORTS INTERNATIONAL COM | $37K |
AIGAMERICAN INTL GROUP INC COM NEW | $37K |
CDNACAREDX INC COM | $37K |
PLCECHILDRENS PL INC NEW COM | $37K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $37K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $37K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $37K |
NINISOURCE INC COM | $37K |
MPMP MATERIALS CORP COM CL A | $37K |
DAYCERIDIAN HCM HLDG INC COM | $36K |
EDCONSOLIDATED EDISON INC COM | $36K |
RLIRLI CORP COM | $36K |
BMEZBLACKROCK HEALTH SCIENCS TR II COM SHS | $36K |
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | $36K |
FFORD MTR CO DEL COM | $36K |
KMIKINDER MORGAN INC DEL COM | $36K |
MIMEMIMECAST LTD ORD SHS | $36K |
BVBRIGHTVIEW HLDGS INC COM | $35K |
USOUNITED STATES OIL FUND, LP | $35K |
7SUSUMMIT MATLS INC CL A | $35K |
FBNCFIRST BANCORP N C COM | $35K |
NSYNICE LTD SPONSORED ADR | $35K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $35K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $34K |
SCHPSCHWAB U.S. TIPS ETF | $34K |
HOMEAT HOME GROUP INC COM | $34K |
PEBPEBBLEBROOK HOTEL TR COM | $34K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $34K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $34K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $34K |
NTGRNETGEAR INC COM | $34K |
IPINTERNATIONAL PAPER CO COM | $34K |
AGNCAGNC INVT CORP COM | $34K |
DGXQUEST DIAGNOSTICS INC COM | $33K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $33K |
XPXP INC CL A | $33K |
VSTVISTRA CORP COM | $33K |
CHUYUSDCHUYS HLDGS INC COM | $33K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $33K |
LZBLA Z BOY INC COM | $33K |
NUENUCOR CORP COM | $33K |
UAUNDER ARMOUR INC CL C | $32K |
SPTSPROUT SOCIAL INC COM CL A | $32K |
CODICOMPASS DIVERSIFIED SH BEN INT | $32K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $31K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $31K |
USX1UNITED STATES STL CORP NEW COM | $31K |
IYRISHARES U.S. REAL ESTATE ETF | $31K |
DRHDIAMONDROCK HOSPITALITY CO COM | $31K |
ICLRICON PLC SHS | $31K |
APLSAPELLIS PHARMACEUTICALS INC COM | $30K |