HARBOR INVESTMENT ADVISORY, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$718K
Holdings
1,339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
FSSFEDERAL SIGNAL CORP COM | $125K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $124K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $124K |
HALHALLIBURTON CO COM | $124K |
ULTAULTA BEAUTY INC COM | $123K |
CARRCARRIER GLOBAL CORPORATION COM | $123K |
WDFCWD 40 CO COM | $122K |
SMGSCOTTS MIRACLE-GRO CO CL A | $122K |
EMNEASTMAN CHEM CO COM | $122K |
AJGGALLAGHER ARTHUR J & CO COM | $121K |
INFYINFOSYS LTD SPONSORED ADR | $120K |
TMHCTAYLOR MORRISON HOME CORP COM | $120K |
HXLHEXCEL CORP NEW COM | $120K |
0J7QIAC INC COM NEW | $120K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $119K |
SHELSHELL PLC SPON ADS | $119K |
WKWORKIVA INC COM CL A | $119K |
CITCINTAS CORP COM | $118K |
XHITXINVESCO HIG INCM 2023 TARG TRM COM | $117K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $117K |
CCCHEMOURS CO COM | $115K |
DOWDOW INC COM | $114K |
BLDTOPBUILD CORP COM | $114K |
KBHKB HOME COM | $114K |
SEESEALED AIR CORP NEW COM | $114K |
TRVCCITIGROUP INC COM NEW | $113K |
UTZUTZ BRANDS INC COM CL A | $112K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $112K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $112K |
FXIISHARES CHINA LARGE-CAP ETF | $112K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $112K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $111K |
DKSDICKS SPORTING GOODS INC COM | $110K |
TTENTOTALENERGIES SE SPONSORED ADS | $110K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $110K |
WECWEC ENERGY GROUP INC COM | $109K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $109K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $108K |
IBNICICI BANK LIMITED ADR | $108K |
JJSFJ & J SNACK FOODS CORP COM | $106K |
XRAYDENTSPLY SIRONA INC COM | $106K |
JAVAJPMORGAN ACTIVE VALUE ETF | $106K |
CVECENOVUS ENERGY INC COM | $106K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $105K |
ROSTROSS STORES INC COM | $105K |
NUVAGBPNUVASIVE INC COM | $104K |
METMETLIFE INC COM | $103K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $103K |
ROLROLLINS INC COM | $103K |
TECHBIO-TECHNE CORP COM | $102K |
1GSNNOVANTA INC COM | $102K |
WTHWORTHINGTON INDS INC COM | $102K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $102K |
ROPROPER TECHNOLOGIES INC COM | $101K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $101K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $101K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $100K |
MTXMINERALS TECHNOLOGIES INC COM | $99K |
HUBSHUBSPOT INC COM | $99K |
BXPBOSTON PROPERTIES INC COM | $99K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $98K |
OGNORGANON & CO COMMON STOCK | $97K |
GSHDGOOSEHEAD INS INC COM CL A | $97K |
—ABCAM PLC ADS | $97K |
SIGISELECTIVE INS GROUP INC COM | $97K |
7SUSUMMIT MATLS INC CL A | $96K |
HRLHORMEL FOODS CORP COM | $96K |
APY1EURCHAMPIONX CORPORATION COM | $96K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $96K |
PHPARKER-HANNIFIN CORP COM | $96K |
APPFAPPFOLIO INC COM CL A | $95K |
EXLSEXLSERVICE HOLDINGS INC COM | $95K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $95K |
SPTSPROUT SOCIAL INC COM CL A | $95K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $94K |
MMSIMERIT MED SYS INC COM | $94K |
LITELUMENTUM HLDGS INC COM | $93K |
EBAEBAY INC. COM | $93K |
WENWENDYS CO COM | $93K |
PKGPACKAGING CORP AMER COM | $93K |
LUVSOUTHWEST AIRLS CO COM | $92K |
FNDFLOOR & DECOR HLDGS INC CL A | $92K |
XELXCEL ENERGY INC COM | $91K |
DVNDEVON ENERGY CORP NEW COM | $91K |
TTTRANE TECHNOLOGIES PLC SHS | $90K |
SPLKCHFSPLUNK INC COM | $90K |
EXPOEXPONENT INC COM | $90K |
VMCVULCAN MATLS CO COM | $90K |
HIGHARTFORD FINL SVCS GROUP INC COM | $90K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $90K |
IYJISHARES U.S. INDUSTRIALS ETF | $90K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $90K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $89K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $89K |
PWRQUANTA SVCS INC COM | $88K |
GXCSPDR S&P CHINA ETF | $88K |
VENVENTAS INC COM | $88K |
PDCEUSDPDC ENERGY INC COM | $87K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $87K |
KNSLKINSALE CAP GROUP INC COM | $87K |