HARBOR INVESTMENT ADVISORY, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$717.9M
Holdings
1,339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $217K |
FCXFREEPORT-MCMORAN INC CL B | $216K |
TCBITEXAS CAP BANCSHARES INC COM | $216K |
FDSFACTSET RESH SYS INC COM | $216K |
GWWGRAINGER W W INC COM | $212K |
MAINMAIN STR CAP CORP COM | $212K |
DEODIAGEO PLC SPON ADR NEW | $211K |
CBCHUBB LIMITED COM | $209K |
ENQENTEGRIS INC COM | $209K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $209K |
CFCF INDS HLDGS INC COM | $209K |
BSVVANGUARD SHORT-TERM BOND ETF | $206K |
BCEBCE INC COM NEW | $205K |
AG8AGILENT TECHNOLOGIES INC COM | $204K |
—WALKME LTD ORD SHS | $204K |
ICLRICON PLC SHS | $201K |
SESEA LTD SPONSORD ADS | $199K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $198K |
SOFISOFI TECHNOLOGIES INC COM | $196K |
CBRECBRE GROUP INC CL A | $195K |
ENPHENPHASE ENERGY INC COM | $193K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $192K |
CGCARLYLE GROUP INC COM | $191K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $188K |
UYGPROSHARES ULTRA FINANCIALS | $187K |
HLNEHAMILTON LANE INC CL A | $187K |
OTISOTIS WORLDWIDE CORP COM | $184K |
IQVIQVIA HLDGS INC COM | $182K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $180K |
ENBENBRIDGE INC COM | $180K |
NVSNNOVARTIS AG SPONSORED ADR | $178K |
CPCANADIAN PACIFIC KANSAS CITY COM | $177K |
OIHVANECK OIL SERVICES ETF | $175K |
SCHWSCHWAB CHARLES CORP COM | $174K |
MNSTMONSTER BEVERAGE CORP NEW COM | $173K |
TEAMATLASSIAN CORPORATION CL A | $172K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $171K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $170K |
SNASNAP ON INC COM | $169K |
WMWASTE MGMT INC DEL COM | $169K |
IAU*ISHARES GOLD TRUST | $168K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $167K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $166K |
BCCBOISE CASCADE CO DEL COM | $166K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $166K |
GPCGENUINE PARTS CO COM | $166K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $166K |
USBUS BANCORP DEL COM NEW | $165K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $164K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $163K |
AKAMAKAMAI TECHNOLOGIES INC COM | $161K |
ALSALLSTATE CORP COM | $161K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $160K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $160K |
3M4MASIMO CORP COM | $159K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $158K |
GBCIGLACIER BANCORP INC NEW COM | $158K |
AZOAUTOZONE INC COM | $157K |
VALEVALE S A SPONSORED ADS | $156K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $155K |
SOSOUTHERN CO COM | $155K |
VBRVANGUARD SMALL CAP VALUE ETF | $155K |
HDBHDFC BANK LTD SPONSORED ADS | $154K |
ARWARROW ELECTRS INC COM | $154K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $154K |
DDOMINION ENERGY INC COM | $154K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $153K |
BKIEURBLACK KNIGHT INC COM | $153K |
COLDAMERICOLD REALTY TRUST INC COM | $153K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $151K |
WNSNWNS HLDGS LTD SPON ADR | $151K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $151K |
ATVIEURACTIVISION BLIZZARD INC COM | $149K |
TAT&T INC COM | $149K |
CNCCENTENE CORP DEL COM | $148K |
HLIHOULIHAN LOKEY INC CL A | $147K |
CTRACOTERRA ENERGY INC COM | $147K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $146K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $146K |
PDPINVESCO DWA MOMENTUM ETF | $145K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $140K |
CMECME GROUP INC COM | $140K |
BUWABIO RAD LABS INC CL A | $140K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $139K |
ICVTISHARES CONVERTIBLE BOND ETF | $137K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $136K |
ALCALCON AG ORD SHS | $136K |
HEIHEICO CORP NEW CL A | $135K |
RNRRENAISSANCERE HLDGS LTD COM | $135K |
ALAIR LEASE CORP CL A | $135K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $135K |
PAYCPAYCOM SOFTWARE INC COM | $134K |
OMFONEMAIN HLDGS INC COM | $132K |
WDAYWORKDAY INC CL A | $131K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $131K |
KAIKADANT INC COM | $131K |
GATXGATX CORP COM | $131K |
ELLAUDER ESTEE COS INC CL A | $130K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $130K |
SFSTIFEL FINL CORP COM | $130K |