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 |
|---|---|
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $93K |
TTEKTETRA TECH INC NEW COM | $93K |
DDDUPONT DE NEMOURS INC COM | $93K |
KNSLKINSALE CAP GROUP INC COM | $93K |
CITCINTAS CORP COM | $92K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $92K |
1GSNNOVANTA INC COM | $92K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $91K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $91K |
MTXMINERALS TECHNOLOGIES INC COM | $90K |
NEMNEWMONT CORP COM | $90K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $90K |
SWAVUSDSHOCKWAVE MED INC COM | $90K |
CLVTCLARIVATE PLC ORD SHS | $90K |
AMATAPPLIED MATLS INC COM | $90K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $90K |
HEIHEICO CORP NEW COM | $89K |
WCCWESCO INTL INC COM | $89K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $89K |
EMNEASTMAN CHEM CO COM | $89K |
PSOPEARSON PLC SPONSORED ADR | $88K |
ALRMALARM COM HLDGS INC COM | $88K |
CCCHEMOURS CO COM | $88K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $87K |
PLOWDOUGLAS DYNAMICS INC COM | $87K |
RYROYAL BK CDA COM | $86K |
SPTSPROUT SOCIAL INC COM CL A | $85K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $84K |
ASGNASGN INC COM | $84K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $84K |
FPFFIRST TR INTER DURATN PFD & IN COM | $84K |
HUBSHUBSPOT INC COM | $84K |
HQYHEALTHEQUITY INC COM | $84K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $83K |
WSFSWSFS FINL CORP COM | $82K |
ROPROPER TECHNOLOGIES INC COM | $82K |
APTVAPTIV PLC SHS | $82K |
LRCXEURLAM RESEARCH CORP COM | $82K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $82K |
SRCLSTERICYCLE INC COM | $81K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $80K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $80K |
STWDSTARWOOD PPTY TR INC COM | $80K |
TDTORONTO DOMINION BK ONT COM NEW | $78K |
DREUSDDUKE REALTY CORP COM NEW | $78K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $78K |
EBAEBAY INC. COM | $78K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $78K |
CMSCMS ENERGY CORP COM | $77K |
WELLWELLTOWER INC COM | $77K |
LVLNSPDR S&P REGIONAL BANKING ETF | $76K |
—ISHARES IBONDS DEC 2022 TERM TREASURY ETF | $76K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $76K |
RGENREPLIGEN CORP COM | $76K |
MYRGMYR GROUP INC DEL COM | $76K |
SPLKCHFSPLUNK INC COM | $76K |
TVTXTRAVERE THERAPEUTICS INC COM | $76K |
HUMHUMANA INC COM | $75K |
HIGHARTFORD FINL SVCS GROUP INC COM | $75K |
HALOHALOZYME THERAPEUTICS INC COM | $75K |
RMERESMED INC COM | $74K |
JJSFJ & J SNACK FOODS CORP COM | $74K |
TECHBIO-TECHNE CORP COM | $73K |
ALLYALLY FINL INC COM | $73K |
SIGISELECTIVE INS GROUP INC COM | $73K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $73K |
XRAYDENTSPLY SIRONA INC COM | $73K |
EVOP1EUREVO PMTS INC CL A COM | $73K |
VENVENTAS INC COM | $72K |
SSBUSDSOUTHSTATE CORPORATION COM | $72K |
CTVACORTEVA INC COM | $72K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $72K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $72K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $72K |
UBSIUNITED BANKSHARES INC WEST VA COM | $71K |
SRSPIRE INC COM | $71K |
PROPROS HOLDINGS INC COM | $71K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $70K |
UTZUTZ BRANDS INC COM CL A | $70K |
FSSFEDERAL SIGNAL CORP COM | $70K |
ROSTROSS STORES INC COM | $70K |
K6BKBR INC COM | $69K |
OMCLOMNICELL COM COM | $69K |
PDIPIMCO DYNAMIC INCOME FD SHS | $68K |
OTXOPEN TEXT CORP COM | $68K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $68K |
KIDSORTHOPEDIATRICS CORP COM | $68K |
DAVAENDAVA PLC ADS | $68K |
SHOOMADDEN STEVEN LTD COM | $68K |
AGCOAGCO CORP COM | $67K |
ROLROLLINS INC COM | $67K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $67K |
PUKNPRUDENTIAL PLC ADR | $67K |
HUBGHUB GROUP INC CL A | $67K |
GWREGUIDEWIRE SOFTWARE INC COM | $66K |
TRPTC ENERGY CORP COM | $66K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $66K |
JXC1ZIFF DAVIS INC COM | $66K |
—DOMA HOLDINGS INC COMMON STOCK | $66K |
EQTEQT CORP COM | $65K |