HARBOR INVESTMENT ADVISORY, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$523K
Holdings
1,156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW COM NEW | $152K |
ALSALLSTATE CORP COM | $152K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $152K |
FICOFAIR ISAAC CORP COM | $149K |
PTCPTC INC COM | $149K |
SONYSONY CORP SPONSORED ADR | $147K |
GXCSPDR S&P CHINA ETF | $143K |
INFYINFOSYS LTD SPONSORED ADR | $143K |
DEODIAGEO PLC SPON ADR NEW | $141K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $139K |
SNPSSYNOPSYS INC COM | $138K |
MRSHMARSH & MCLENNAN COS INC COM | $138K |
YUMYUM BRANDS INC COM | $135K |
ENBENBRIDGE INC COM | $133K |
PDIPIMCO DYNAMIC INCOME FD SHS | $133K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $131K |
CNRCANADIAN NATL RY CO COM | $128K |
LINLINDE PLC SHS | $128K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $128K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $128K |
IBNICICI BANK LIMITED ADR | $127K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $127K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $125K |
VRTXVERTEX PHARMACEUTICALS INC COM | $124K |
CGCARLYLE GROUP INC COM | $123K |
CIENCIENA CORP COM NEW | $123K |
MAINMAIN STR CAP CORP COM | $123K |
ADIANALOG DEVICES INC COM | $122K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $120K |
ADSKAUTODESK INC COM | $120K |
MASMASCO CORP COM | $119K |
ETNEATON CORP PLC SHS | $116K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $116K |
INTUINTUIT COM | $116K |
TWTRUSDTWITTER INC COM | $115K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $115K |
CWCOCONSOLIDATED WATER CO INC ORD | $115K |
ALCALCON AG ORD SHS | $115K |
FDSFACTSET RESH SYS INC COM | $114K |
BHPBHP GROUP LTD SPONSORED ADS | $114K |
VALEVALE S A SPONSORED ADS | $114K |
CMECME GROUP INC COM | $111K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $111K |
PAYCPAYCOM SOFTWARE INC COM | $111K |
AG8AGILENT TECHNOLOGIES INC COM | $110K |
DC4DEXCOM INC COM | $109K |
XLEENERGY SELECT SECTOR SPDR FUND | $108K |
PUKNPRUDENTIAL PLC ADR | $107K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $107K |
DEDEERE & CO COM | $106K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $101K |
WENWENDYS CO COM | $101K |
DOWDOW INC COM | $100K |
VRSKVERISK ANALYTICS INC COM | $100K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $99K |
—AFFIMED N V COM | $98K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $97K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $97K |
DDDUPONT DE NEMOURS INC COM | $95K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $95K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $94K |
GPCGENUINE PARTS CO COM | $94K |
EBAEBAY INC. COM | $93K |
AMATAPPLIED MATLS INC COM | $92K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $91K |
FTVFORTIVE CORP COM | $90K |
ABGAMERISOURCEBERGEN CORP COM | $90K |
AMDADVANCED MICRO DEVICES INC COM | $90K |
WMWASTE MGMT INC DEL COM | $90K |
ROSTROSS STORES INC COM | $89K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $87K |
COPCONOCOPHILLIPS COM | $87K |
SFSTIFEL FINL CORP COM | $87K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $86K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $86K |
ULTAULTA BEAUTY INC COM | $85K |
APDAIR PRODS & CHEMS INC COM | $85K |
SRCLSTERICYCLE INC COM | $85K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $85K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $84K |
TFCTRUIST FINL CORP COM | $84K |
BYNDBEYOND MEAT INC COM | $83K |
WECWEC ENERGY GROUP INC COM | $83K |
PHPARKER-HANNIFIN CORP COM | $82K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $81K |
AJGGALLAGHER ARTHUR J & CO COM | $80K |
SLBSCHLUMBERGER LTD COM | $80K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $80K |
SUSAISHARES MSCI USA ESG SELECT ETF | $79K |
SCHWSCHWAB CHARLES CORP COM | $79K |
CBRECBRE GROUP INC CL A | $79K |
VOVANGUARD MID-CAP INDEX FUND | $78K |
IPORENAISSANCE IPO ETF | $78K |
SEESEALED AIR CORP NEW COM | $78K |
COLDAMERICOLD RLTY TR COM | $77K |
METMETLIFE INC COM | $77K |
ORLYOREILLY AUTOMOTIVE INC COM | $77K |
HRLHORMEL FOODS CORP COM | $76K |
CBCHUBB LIMITED COM | $76K |
INFOIHS MARKIT LTD SHS | $76K |