HARBOR INVESTMENT ADVISORY, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$522.5M
Holdings
1,156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
MRNAMODERNA INC COM | $348K |
SUSUNCOR ENERGY INC NEW COM | $347K |
AFLAFLAC INC COM | $347K |
SPGIS&P GLOBAL INC COM | $345K |
CATCATERPILLAR INC DEL COM | $344K |
BSXBOSTON SCIENTIFIC CORP COM | $331K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $331K |
RNGRINGCENTRAL INC CL A | $330K |
SYYSYSCO CORP COM | $328K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $326K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $325K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $324K |
DYHTARGET CORP COM | $321K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $314K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $314K |
HDBHDFC BANK LTD SPONSORED ADS | $302K |
MLB1MERCADOLIBRE INC COM | $301K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $300K |
NSCNORFOLK SOUTHN CORP COM | $300K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $289K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $285K |
VBVANGUARD SMALL-CAP INDEX FUND | $285K |
EXASEXACT SCIENCES CORP COM | $283K |
FFIVF5 NETWORKS INC COM | $283K |
UYGPROSHARES ULTRA FINANCIALS | $282K |
EPDENTERPRISE PRODS PARTNERS L P COM | $282K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $278K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $275K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $270K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $269K |
AORISHARES GROWTH ALLOCATION FUND | $269K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $265K |
DRIDARDEN RESTAURANTS INC COM | $254K |
DWDMORGAN STANLEY COM NEW | $254K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $253K |
GISGENERAL MLS INC COM | $251K |
XLNXEURXILINX INC COM | $251K |
CMICUMMINS INC COM | $250K |
ITWILLINOIS TOOL WKS INC COM | $248K |
OTISOTIS WORLDWIDE CORP COM | $247K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $245K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $245K |
RYROYAL BK CDA COM | $244K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $243K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $241K |
EMREMERSON ELEC CO COM | $239K |
3M4MASIMO CORP COM | $235K |
AONAON PLC SHS CL A | $235K |
ATVIEURACTIVISION BLIZZARD INC COM | $234K |
AXPAMERICAN EXPRESS CO COM | $234K |
NVDANVIDIA CORPORATION COM | $234K |
CNCCENTENE CORP DEL COM | $232K |
PEOEXELON CORP COM | $231K |
IVEISHARES S&P 500 VALUE ETF | $231K |
UBERUBER TECHNOLOGIES INC COM | $230K |
BKNGBOOKING HOLDINGS INC COM | $226K |
ECLECOLAB INC COM | $225K |
DOVDOVER CORP COM | $224K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $222K |
CYBRCYBERARK SOFTWARE LTD SHS | $221K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $220K |
DLTRDOLLAR TREE INC COM | $218K |
FXIISHARES CHINA LARGE-CAP ETF | $216K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $215K |
IJRISHARES S&P SMALL-CAP FUND | $214K |
AKXANSYS INC COM | $213K |
MOALTRIA GROUP INC COM | $213K |
LUVSOUTHWEST AIRLS CO COM | $211K |
GEGENERAL ELECTRIC CO COM | $210K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $209K |
DGXQUEST DIAGNOSTICS INC COM | $207K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $207K |
DDOMINION ENERGY INC COM | $205K |
QRVOQORVO INC COM | $204K |
GPNGLOBAL PMTS INC COM | $204K |
RJFRAYMOND JAMES FINL INC COM | $204K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $203K |
VEEVVEEVA SYS INC CL A COM | $197K |
WORKSLACK TECHNOLOGIES INC COM CL A | $197K |
AWMSKYWORKS SOLUTIONS INC COM | $195K |
RELXRELX PLC SPONSORED ADR | $195K |
ABJAABB LTD SPONSORED ADR | $192K |
NVSNNOVARTIS AG SPONSORED ADR | $189K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $186K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $185K |
SESEA LTD SPONSORD ADS | $184K |
HSYHERSHEY CO COM | $183K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $182K |
XSDSPDR S&P SEMICONDUCTOR ETF | $181K |
PSXPHILLIPS 66 COM | $179K |
TRVTRAVELERS COMPANIES INC COM | $178K |
ICVTISHARES CONVERTIBLE BOND ETF | $178K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $177K |
ULUNILEVER PLC SPON ADR NEW | $177K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $172K |
PGRPROGRESSIVE CORP COM | $169K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $167K |
RSGREPUBLIC SVCS INC COM | $166K |
IAUUSDISHARES COMEX GOLD TRUST | $166K |
LHXL3HARRIS TECHNOLOGIES INC COM | $166K |