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 |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC COM | $65K |
MEDPMEDPACE HLDGS INC COM | $65K |
EQTEQT CORP COM | $65K |
MMSIMERIT MED SYS INC COM | $65K |
ON1OLD NATL BANCORP IND COM | $64K |
CACCAMDEN NATL CORP COM | $64K |
FLOTISHARES FLOATING RATE BOND ETF | $64K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $64K |
WERNWERNER ENTERPRISES INC COM | $64K |
RWLINVESCO S&P 500 REVENUE ETF | $63K |
KAIKADANT INC COM | $63K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $63K |
EVHEVOLENT HEALTH INC CL A | $63K |
KBHKB HOME COM | $63K |
IAA-WUSDIAA INC COM | $63K |
ABMABM INDS INC COM | $63K |
AOMISHARES MODERATE ALLOCATION FUND | $63K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $63K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $62K |
DBAINVESCO DB AGRICULTURE FUND | $62K |
AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | $62K |
RPDRAPID7 INC COM | $62K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $62K |
SDYSPDR S&P DIVIDEND ETF | $62K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $61K |
MBBISHARES MBS ETF | $61K |
CWSTCASELLA WASTE SYS INC CL A | $61K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $61K |
TTTRANE TECHNOLOGIES PLC SHS | $60K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $60K |
PRFINVESCO FTSE RAFI US 1000 ETF | $60K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $60K |
HLTHILTON WORLDWIDE HLDGS INC COM | $60K |
ESNTESSENT GROUP LTD COM | $60K |
APLSAPELLIS PHARMACEUTICALS INC COM | $60K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $59K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $59K |
—ABCAM PLC ADS | $59K |
SAPSAP SE SPON ADR | $59K |
DNPDNP SELECT INCOME FD INC COM | $59K |
MTBM & T BK CORP COM | $59K |
NSYNICE LTD SPONSORED ADR | $59K |
EDCONSOLIDATED EDISON INC COM | $58K |
COHRII-VI INC COM | $58K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $58K |
PRUPRUDENTIAL FINL INC COM | $58K |
BLDTOPBUILD CORP COM | $58K |
SLABSILICON LABORATORIES INC COM | $58K |
7SUSUMMIT MATLS INC CL A | $58K |
DOCUSDPHYSICIANS RLTY TR COM | $58K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $57K |
VMCVULCAN MATLS CO COM | $57K |
AM6AMICUS THERAPEUTICS INC COM | $57K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $57K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $57K |
TRUPTRUPANION INC COM | $57K |
WKWORKIVA INC COM CL A | $57K |
FNDFLOOR & DECOR HLDGS INC CL A | $56K |
MXLMAXLINEAR INC COM | $56K |
PWRQUANTA SVCS INC COM | $56K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $56K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $56K |
WMBWILLIAMS COS INC COM | $56K |
CNMDCONMED CORP COM | $56K |
INSPINSPIRE MED SYS INC COM | $55K |
INDBINDEPENDENT BK CORP MASS COM | $55K |
MBUUMALIBU BOATS INC COM CL A | $55K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $55K |
JCIJOHNSON CTLS INTL PLC SHS | $55K |
EVTCEVERTEC INC COM | $54K |
AMRCAMERESCO INC CL A | $54K |
NWENORTHWESTERN CORP COM NEW | $53K |
TMHCTAYLOR MORRISON HOME CORP COM | $53K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $53K |
SMTCSEMTECH CORP COM | $53K |
MLABMESA LABS INC COM | $53K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $52K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $52K |
VRNSVARONIS SYS INC COM | $52K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $52K |
VLYVALLEY NATL BANCORP COM | $52K |
LSTRLANDSTAR SYS INC COM | $51K |
ESGUISHARES ESG AWARE MSCI USA ETF | $51K |
TYLTYLER TECHNOLOGIES INC COM | $50K |
NUVAGBPNUVASIVE INC COM | $50K |
MLMMARTIN MARIETTA MATLS INC COM | $50K |
TWTRUSDTWITTER INC COM | $50K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $49K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $49K |
TWLOTWILIO INC CL A | $49K |
KRGKITE RLTY GROUP TR COM NEW | $49K |
AVBAVALONBAY CMNTYS INC COM | $49K |
ATRCATRICURE INC COM | $48K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $48K |
TMDXTRANSMEDICS GROUP INC COM | $48K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $48K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $48K |
LMATLEMAITRE VASCULAR INC COM | $48K |
PGNYPROGYNY INC COM | $47K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $47K |