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 |
|---|---|
VFHVANGUARD FINANCIALS INDEX FUND | $47K |
FFBCFIRST FINL BANCORP OH COM | $46K |
BKHBLACK HILLS CORP COM | $46K |
MGMMGM RESORTS INTERNATIONAL COM | $46K |
FDO.FMACYS INC COM | $46K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $46K |
WCNWASTE CONNECTIONS INC COM | $46K |
WSBCWESBANCO INC COM | $46K |
NMIHNMI HLDGS INC CL A | $45K |
CHWYCHEWY INC CL A | $45K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $45K |
EGPEASTGROUP PPTYS INC COM | $45K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $45K |
PPHMEURAVID BIOSERVICES INC COM | $45K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $45K |
A4SAMERIPRISE FINL INC COM | $45K |
SEICSEI INVTS CO COM | $44K |
CSGPCOSTAR GROUP INC COM | $44K |
STMSTMICROELECTRONICS N V NY REGISTRY | $44K |
NINISOURCE INC COM | $44K |
BBYBEST BUY INC COM | $44K |
DSGDESCARTES SYS GROUP INC COM | $44K |
HRLHORMEL FOODS CORP COM | $43K |
TDOCTELADOC HEALTH INC COM | $43K |
LF2PACIFIC PREMIER BANCORP COM | $43K |
PTCTPTC THERAPEUTICS INC COM | $43K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $43K |
UMPQUSDUMPQUA HLDGS CORP COM | $43K |
QTWOQ2 HLDGS INC COM | $43K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $42K |
MOHMOLINA HEALTHCARE INC COM | $42K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $42K |
RRXREGAL REXNORD CORPORATION COM | $42K |
ECLECOLAB INC COM | $42K |
VGKVANGUARD FTSE EUROPE ETF | $41K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $41K |
VTYVERINT SYS INC COM | $41K |
TREXTREX CO INC COM | $41K |
CHCOCITY HLDG CO COM | $41K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $41K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $40K |
AIGAMERICAN INTL GROUP INC COM NEW | $40K |
DRHDIAMONDROCK HOSPITALITY CO COM | $40K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $40K |
AHCOADAPTHEALTH CORP COMMON STOCK | $40K |
IM8NINSMED INC COM PAR $.01 | $40K |
—NEENAH INC COM | $40K |
NTRSNORTHERN TR CORP COM | $39K |
INGING GROEP N.V. SPONSORED ADR | $39K |
BEAMBEAM THERAPEUTICS INC COM | $39K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $39K |
KWRQUAKER HOUGHTON COM | $38K |
PCORPROCORE TECHNOLOGIES INC COM | $38K |
YELPYELP INC CL A | $38K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $38K |
FBNCFIRST BANCORP N C COM | $38K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $38K |
NVV1NOVAVAX INC COM NEW | $37K |
EFSCENTERPRISE FINL SVCS CORP COM | $37K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | $37K |
LXPUSDLXP INDUSTRIAL TRUST COM | $37K |
AATAMERICAN ASSETS TR INC COM | $37K |
HELEHELEN OF TROY LTD COM | $37K |
MRO*MARATHON OIL CORP COM | $36K |
MUBISHARES NATIONAL MUNI BOND ETF | $36K |
CPRTCOPART INC COM | $36K |
ALGTALLEGIANT TRAVEL CO COM | $36K |
OSH3EUROAK STR HEALTH INC COM | $36K |
NUENUCOR CORP COM | $36K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $35K |
4DHDANA INC COM | $35K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $35K |
IRTINDEPENDENCE RLTY TR INC COM | $35K |
SJMSMUCKER J M CO COM NEW | $35K |
AORTARTIVION INC COM | $35K |
CAGCONAGRA BRANDS INC COM | $34K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $34K |
RHCRH PLC ADR | $34K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $34K |
WSMWILLIAMS SONOMA INC COM | $33K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $33K |
MANHMANHATTAN ASSOCIATES INC COM | $33K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $32K |
MPMP MATERIALS CORP COM CL A | $32K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $32K |
FCPTFOUR CORNERS PPTY TR INC COM | $32K |
BOXBOX INC CL A | $32K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $32K |
UI2KEMPER CORP COM | $32K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $32K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $31K |
FFWMFIRST FNDTN INC COM | $31K |
PEBPEBBLEBROOK HOTEL TR COM | $31K |
CHDCHURCH & DWIGHT CO INC COM | $31K |
CCLCARNIVAL CORP COMMON STOCK | $31K |
SSDSIMPSON MFG INC COM | $30K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $30K |
JDJD.COM INC SPON ADR CL A | $30K |
LANDGLADSTONE LD CORP COM | $30K |
SYFSYNCHRONY FINANCIAL COM | $30K |