HARBOR INVESTMENT ADVISORY, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$624K
Holdings
1,379
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $139K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $138K |
WYWEYERHAEUSER CO MTN BE COM NEW | $138K |
CARRCARRIER GLOBAL CORPORATION COM | $137K |
TFCTRUIST FINL CORP COM | $137K |
BLBLACKLINE INC COM | $137K |
ICLRICON PLC SHS | $136K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $136K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $136K |
GWWGRAINGER W W INC COM | $135K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $135K |
HDBHDFC BANK LTD SPONSORED ADS | $133K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $133K |
INTUINTUIT COM | $133K |
BCSBARCLAYS PLC ADR | $133K |
BXPBOSTON PROPERTIES INC COM | $132K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $132K |
LITELUMENTUM HLDGS INC COM | $131K |
UBERUBER TECHNOLOGIES INC COM | $131K |
ENQENTEGRIS INC COM | $131K |
GPCGENUINE PARTS CO COM | $131K |
3M4MASIMO CORP COM | $130K |
ARWARROW ELECTRS INC COM | $130K |
EQNREQUINOR ASA SPONSORED ADR | $130K |
AJGGALLAGHER ARTHUR J & CO COM | $129K |
FFIVF5 INC COM | $129K |
DOWDOW INC COM | $126K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $126K |
COLDAMERICOLD REALTY TRUST INC COM | $125K |
AAALCOA CORP COM | $125K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $125K |
WWDWOODWARD INC COM | $124K |
SOFISOFI TECHNOLOGIES INC COM | $124K |
WECWEC ENERGY GROUP INC COM | $123K |
PDPINVESCO DWA MOMENTUM ETF | $122K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $122K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $122K |
PAYCPAYCOM SOFTWARE INC COM | $122K |
HEIHEICO CORP NEW CL A | $122K |
ARKKARK INNOVATION ETF | $122K |
SCHWSCHWAB CHARLES CORP COM | $121K |
BUWABIO RAD LABS INC CL A | $120K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $119K |
8INSYNEOS HEALTH INC CL A | $119K |
LTCLTC PPTYS INC COM | $118K |
HLIHOULIHAN LOKEY INC CL A | $117K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $117K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $117K |
SNASNAP ON INC COM | $116K |
HXLHEXCEL CORP NEW COM | $116K |
CVECENOVUS ENERGY INC COM | $116K |
AZTAAZENTA INC COM | $115K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $114K |
ALCALCON AG ORD SHS | $114K |
RNRRENAISSANCERE HLDGS LTD COM | $114K |
SANBANCO SANTANDER S.A. ADR | $113K |
KEYKEYCORP COM | $112K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $112K |
SCHPSCHWAB U.S. TIPS ETF | $112K |
GXCSPDR S&P CHINA ETF | $110K |
BCCBOISE CASCADE CO DEL COM | $110K |
CP.TOCANADIAN PAC RY LTD COM | $110K |
EXLSEXLSERVICE HOLDINGS INC COM | $110K |
SOSOUTHERN CO COM | $110K |
PDCEUSDPDC ENERGY INC COM | $109K |
PHPARKER-HANNIFIN CORP COM | $109K |
PXDEURPIONEER NAT RES CO COM | $108K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $107K |
TSCOTRACTOR SUPPLY CO COM | $107K |
BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B | $107K |
DOCUDOCUSIGN INC COM | $107K |
VLOVALERO ENERGY CORP COM | $107K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $107K |
FISFIDELITY NATL INFORMATION SVCS COM | $106K |
XELXCEL ENERGY INC COM | $106K |
WDFCWD 40 CO COM | $106K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $106K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $104K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $104K |
EXPOEXPONENT INC COM | $104K |
SESEA LTD SPONSORD ADS | $104K |
BJBJS WHSL CLUB HLDGS INC COM | $103K |
ULTAULTA BEAUTY INC COM | $103K |
ELLAUDER ESTEE COS INC CL A | $103K |
FERGFERGUSON PLC NEW SHS | $101K |
JKHYHENRY JACK & ASSOC INC COM | $101K |
AKAMAKAMAI TECHNOLOGIES INC COM | $100K |
VRSKVERISK ANALYTICS INC COM | $98K |
WENWENDYS CO COM | $98K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $98K |
IBNICICI BANK LIMITED ADR | $98K |
GATXGATX CORP COM | $97K |
PTENPATTERSON-UTI ENERGY INC COM | $96K |
PKGPACKAGING CORP AMER COM | $96K |
SMGSCOTTS MIRACLE-GRO CO CL A | $96K |
ALAIR LEASE CORP CL A | $95K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $95K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $94K |
BHGBRIGHT HEALTH GROUP INC COM | $94K |
TTENTOTALENERGIES SE SPONSORED ADS | $93K |