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 |
|---|---|
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $75K |
CLXCLOROX CO DEL COM | $75K |
NTRANATERA INC COM | $74K |
SPLKCHFSPLUNK INC COM | $74K |
DREUSDDUKE REALTY CORP COM NEW | $72K |
GWWGRAINGER W W INC COM | $72K |
OTXOPEN TEXT CORP COM | $70K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $70K |
SMGSCOTTS MIRACLE GRO CO CL A | $69K |
AESAES CORP COM | $68K |
EQNREQUINOR ASA SPONSORED ADR | $68K |
XELXCEL ENERGY INC COM | $67K |
SANBANCO SANTANDER S.A. ADR | $67K |
CCMPCMC MATERIALS INC COM | $66K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $66K |
VFCV F CORP COM | $65K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | $65K |
WYWEYERHAEUSER CO MTN BE COM NEW | $65K |
BLDTOPBUILD CORP COM | $65K |
VMWEURVMWARE INC CL A COM | $64K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $64K |
APTVAPTIV PLC SHS | $64K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $64K |
UAAUNDER ARMOUR INC CL A | $64K |
SDYSPDR S&P DIVIDEND ETF | $64K |
CP.TOCANADIAN PAC RY LTD COM | $63K |
MTBM & T BK CORP COM | $63K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $62K |
RMERESMED INC COM | $62K |
SNASNAP ON INC COM | $62K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $62K |
ALXNALEXION PHARMACEUTICALS INC COM | $62K |
ROLROLLINS INC COM | $61K |
EOGEOG RES INC COM | $61K |
HLIHOULIHAN LOKEY INC CL A | $61K |
EMNEASTMAN CHEM CO COM | $61K |
WWDWOODWARD INC COM | $60K |
MCOMOODYS CORP COM | $59K |
MNSTMONSTER BEVERAGE CORP NEW COM | $59K |
BLBLACKLINE INC COM | $59K |
TTEKTETRA TECH INC NEW COM | $58K |
TDTORONTO DOMINION BK ONT COM NEW | $58K |
XRAYDENTSPLY SIRONA INC COM | $58K |
USBUS BANCORP DEL COM NEW | $58K |
BXPBOSTON PROPERTIES INC COM | $58K |
CRCCANADIAN NAT RES LTD COM | $57K |
LRCXEURLAM RESEARCH CORP COM | $57K |
TRVCCITIGROUP INC COM NEW | $56K |
BCCBOISE CASCADE CO DEL COM | $56K |
BFHALLIANCE DATA SYSTEMS CORP COM | $56K |
YUMCYUM CHINA HLDGS INC COM | $56K |
ALKALASKA AIR GROUP INC COM | $56K |
UNUSDUNILEVER N V N Y SHS NEW | $56K |
ROPROPER TECHNOLOGIES INC COM | $55K |
AWNADVANCE AUTO PARTS INC COM | $55K |
PTONPELOTON INTERACTIVE INC CL A COM | $55K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $55K |
RPDRAPID7 INC COM | $54K |
TRPTC ENERGY CORP COM | $54K |
QTWOQ2 HLDGS INC COM | $54K |
ALRMALARM COM HLDGS INC COM | $54K |
PKGPACKAGING CORP AMER COM | $54K |
ALBALBEMARLE CORP COM | $53K |
8INSYNEOS HEALTH INC CL A | $53K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $53K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $53K |
RNRRENAISSANCERE HLDGS LTD COM | $53K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $52K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $52K |
TYLTYLER TECHNOLOGIES INC COM | $52K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $51K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $51K |
CMSCMS ENERGY CORP COM | $51K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $51K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $50K |
CCCHEMOURS CO COM | $50K |
WNSNWNS HLDGS LTD SPON ADR | $50K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $50K |
NEMNEWMONT CORP COM | $49K |
NBISYANDEX N V SHS CLASS A | $49K |
JCIJOHNSON CTLS INTL PLC SHS | $49K |
STZCONSTELLATION BRANDS INC CL A | $48K |
HALHALLIBURTON CO COM | $48K |
BPBP PLC SPONSORED ADR | $48K |
STNESTONECO LTD COM CL A | $48K |
EVEUREATON VANCE CORP COM NON VTG | $48K |
SOSOUTHERN CO COM | $48K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $47K |
EQTEQT CORP COM | $47K |
ROKUROKU INC COM CL A | $47K |
—IQ ENHANCED CORE PLUS BOND U.S. ETF | $47K |
GATXGATX CORP COM | $46K |
BBYBEST BUY INC COM | $46K |
RWLINVESCO S&P 500 REVENUE ETF | $46K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $46K |
VENVENTAS INC COM | $46K |
CACCAMDEN NATL CORP COM | $45K |
EXLSEXLSERVICE HOLDINGS INC COM | $45K |
TMHCTAYLOR MORRISON HOME CORP COM | $45K |
MMSIMERIT MED SYS INC COM | $45K |