HARBOR INVESTMENT ADVISORY, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$624.1M
Holdings
1,379
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCOCAMECO CORP COM | 23,465 | $493K | 0.08% | |
| 202 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 14,767 | $486K | 0.08% | |
| 203 | SLVISHARES SILVER TRUST | 25,738 | $480K | 0.08% | |
| 204 | EXPDEXPEDITORS INTL WASH INC COM | 4,896 | $477K | 0.08% | |
| 205 | ENPHENPHASE ENERGY INC COM | 2,408 | $470K | 0.08% | |
| 206 | DVNDEVON ENERGY CORP NEW COM | 8,382 | $462K | 0.07% | |
| 207 | NFLXNETFLIX INC COM | 2,636 | $461K | 0.07% | |
| 208 | AEPAMERICAN ELEC PWR CO INC COM | 4,716 | $452K | 0.07% | |
| 209 | SGENUSDSEAGEN INC COM | 2,500 | $442K | 0.07% | |
| 210 | FANGDIAMONDBACK ENERGY INC COM | 3,644 | $441K | 0.07% | |
| 211 | FCXFREEPORT-MCMORAN INC CL B | 15,039 | $440K | 0.07% | |
| 212 | RBLXROBLOX CORP CL A | 13,358 | $439K | 0.07% | |
| 213 | LUVSOUTHWEST AIRLS CO COM | 12,035 | $435K | 0.07% | |
| 214 | DUKDUKE ENERGY CORP NEW COM NEW | 4,054 | $435K | 0.07% | |
| 215 | IYHISHARES U.S. HEALTHCARE ETF | 1,612 | $433K | 0.07% | |
| 216 | IWVISHARES RUSSELL 3000 ETF | 1,961 | $426K | 0.07% | |
| 217 | EQIXEQUINIX INC COM | 648 | $426K | 0.07% | |
| 218 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,327 | $423K | 0.07% | |
| 219 | STZCONSTELLATION BRANDS INC CL A | 1,803 | $420K | 0.07% | |
| 220 | AFLAFLAC INC COM | 7,552 | $418K | 0.07% | |
| 221 | WFCWELLS FARGO CO NEW COM | 10,612 | $416K | 0.07% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L P COM | 16,985 | $414K | 0.07% | |
| 223 | SNOWSNOWFLAKE INC CL A | 2,977 | $414K | 0.07% | |
| 224 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,361 | $412K | 0.07% | |
| 225 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,179 | $409K | 0.07% | |
| 226 | IBBISHARES BIOTECHNOLOGY FUND | 3,465 | $408K | 0.07% | |
| 227 | PEOEXELON CORP COM | 8,941 | $405K | 0.06% | |
| 228 | BCEBCE INC COM NEW | 8,049 | $396K | 0.06% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,746 | $388K | 0.06% | |
| 230 | GPNGLOBAL PMTS INC COM | 3,491 | $386K | 0.06% | |
| 231 | BKRBAKER HUGHES COMPANY CL A | 13,278 | $383K | 0.06% | |
| 232 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,200 | $382K | 0.06% | |
| 233 | NSCNORFOLK SOUTHN CORP COM | 1,677 | $381K | 0.06% | |
| 234 | PPGPPG INDS INC COM | 3,334 | $381K | 0.06% | |
| 235 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,575 | $380K | 0.06% | |
| 236 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,520 | $379K | 0.06% | |
| 237 | STTSTATE STR CORP COM | 6,125 | $378K | 0.06% | |
| 238 | XYZBLOCK INC CL A | 6,156 | $378K | 0.06% | |
| 239 | GLWCORNING INC COM | 11,902 | $375K | 0.06% | |
| 240 | AMDADVANCED MICRO DEVICES INC COM | 4,817 | $368K | 0.06% | |
| 241 | RJFRAYMOND JAMES FINL INC COM | 4,031 | $360K | 0.06% | |
| 242 | AREALEXANDRIA REAL ESTATE EQ INC COM | 2,448 | $355K | 0.06% | |
| 243 | MPCMARATHON PETE CORP COM | 4,301 | $354K | 0.06% | |
| 244 | ASMLASML HOLDING N V N Y REGISTRY SHS | 736 | $350K | 0.06% | |
| 245 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,858 | $341K | 0.05% | |
| 246 | AORISHARES GROWTH ALLOCATION FUND | 7,077 | $340K | 0.05% | |
| 247 | DC4DEXCOM INC COM | 4,568 | $340K | 0.05% | |
| 248 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,393 | $336K | 0.05% | |
| 249 | CNCCENTENE CORP DEL COM | 3,929 | $332K | 0.05% | |
| 250 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 13,245 | $331K | 0.05% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,164 | $328K | 0.05% | |
| 252 | OXYOCCIDENTAL PETE CORP COM | 5,559 | $327K | 0.05% | |
| 253 | SLBSCHLUMBERGER LTD COM STK | 9,122 | $326K | 0.05% | |
| 254 | OIHVANECK OIL SERVICES ETF | 1,370 | $319K | 0.05% | |
| 255 | AONAON PLC SHS CL A | 1,179 | $318K | 0.05% | |
| 256 | SHOPSHOPIFY INC CL A | 10,375 | $318K | 0.05% | |
| 257 | DRIDARDEN RESTAURANTS INC COM | 2,773 | $314K | 0.05% | |
| 258 | OLEDUNIVERSAL DISPLAY CORP COM | 3,072 | $311K | 0.05% | |
| 259 | XBISPDR S&P BIOTECH ETF | 4,150 | $308K | 0.05% | |
| 260 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,903 | $308K | 0.05% | |
| 261 | GISGENERAL MLS INC COM | 4,078 | $308K | 0.05% | |
| 262 | IYWISHARES U.S. TECHNOLOGY ETF | 3,852 | $308K | 0.05% | |
| 263 | IQVIQVIA HLDGS INC COM | 1,406 | $305K | 0.05% | |
| 264 | CLCOLGATE PALMOLIVE CO COM | 3,804 | $305K | 0.05% | |
| 265 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 4,781 | $304K | 0.05% | |
| 266 | DLTRDOLLAR TREE INC COM | 1,947 | $303K | 0.05% | |
| 267 | RELXRELX PLC SPONSORED ADR | 11,231 | $303K | 0.05% | |
| 268 | DKNGDRAFTKINGS INC NEW COM CL A | 25,712 | $300K | 0.05% | |
| 269 | AXPAMERICAN EXPRESS CO COM | 2,150 | $298K | 0.05% | |
| 270 | EMREMERSON ELEC CO COM | 3,717 | $296K | 0.05% | |
| 271 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,375 | $295K | 0.05% | |
| 272 | CMICUMMINS INC COM | 1,526 | $295K | 0.05% | |
| 273 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12,859 | $293K | 0.05% | |
| 274 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $292K | 0.05% | |
| 275 | FICOFAIR ISAAC CORP COM | 724 | $290K | 0.05% | |
| 276 | TENBTENABLE HLDGS INC COM | 6,355 | $289K | 0.05% | |
| 277 | RSGREPUBLIC SVCS INC COM | 2,207 | $289K | 0.05% | |
| 278 | DOVDOVER CORP COM | 2,376 | $288K | 0.05% | |
| 279 | BPBP PLC SPONSORED ADR | 10,129 | $287K | 0.05% | |
| 280 | CFGCITIZENS FINL GROUP INC COM | 7,992 | $285K | 0.05% | |
| 281 | TRVTRAVELERS COMPANIES INC COM | 1,631 | $276K | 0.04% | |
| 282 | AWMSKYWORKS SOLUTIONS INC COM | 2,979 | $276K | 0.04% | |
| 283 | SIVBEURSVB FINANCIAL GROUP COM | 695 | $275K | 0.04% | |
| 284 | —USERTESTING INC COM | 54,500 | $274K | 0.04% | |
| 285 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,397 | $274K | 0.04% | |
| 286 | HSYHERSHEY CO COM | 1,271 | $273K | 0.04% | |
| 287 | TEAMATLASSIAN CORP PLC CL A | 1,437 | $269K | 0.04% | |
| 288 | PGRPROGRESSIVE CORP COM | 2,311 | $269K | 0.04% | |
| 289 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,070 | $268K | 0.04% | |
| 290 | —AFFIMED N V COM | 96,800 | $268K | 0.04% | |
| 291 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 10,691 | $268K | 0.04% | |
| 292 | —WALKME LTD ORD SHS | 26,300 | $266K | 0.04% | |
| 293 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,412 | $265K | 0.04% | |
| 294 | WDAYWORKDAY INC CL A | 1,871 | $261K | 0.04% | |
| 295 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,677 | $250K | 0.04% | |
| 296 | CRCCANADIAN NAT RES LTD COM | 4,649 | $250K | 0.04% | |
| 297 | CYBRCYBERARK SOFTWARE LTD SHS | 1,941 | $248K | 0.04% | |
| 298 | GDGENERAL DYNAMICS CORP COM | 1,122 | $248K | 0.04% | |
| 299 | VAWVANGUARD MATERIALS INDEX FUND | 1,544 | $247K | 0.04% | |
| 300 | BSXBOSTON SCIENTIFIC CORP COM | 6,614 | $247K | 0.04% |