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 |
|---|---|
DNPDNP SELECT INCOME FD INC COM | $45K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $44K |
AZTABROOKS AUTOMATION INC NEW COM | $44K |
WMBWILLIAMS COS INC COM | $44K |
SWKSTANLEY BLACK & DECKER INC COM | $44K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $44K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $44K |
CTVACORTEVA INC COM | $44K |
LSTRLANDSTAR SYS INC COM | $44K |
JJSFJ & J SNACK FOODS CORP COM | $44K |
HIGHARTFORD FINL SVCS GROUP INC COM | $43K |
BJBJS WHSL CLUB HLDGS INC COM | $43K |
KAIKADANT INC COM | $43K |
STMSTMICROELECTRONICS N V NY REGISTRY | $43K |
EGPEASTGROUP PPTYS INC COM | $43K |
NVV1NOVAVAX INC COM NEW | $43K |
CITCINTAS CORP COM | $43K |
HLTHILTON WORLDWIDE HLDGS INC COM | $43K |
PRUPRUDENTIAL FINL INC COM | $43K |
KEYKEYCORP COM | $43K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $42K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $42K |
NWENORTHWESTERN CORP COM NEW | $42K |
EDCONSOLIDATED EDISON INC COM | $42K |
HASHASBRO INC COM | $42K |
SRSPIRE INC COM | $42K |
ARWARROW ELECTRS INC COM | $42K |
DOCUSDPHYSICIANS RLTY TR COM | $41K |
MTXMINERALS TECHNOLOGIES INC COM | $41K |
MYRGMYR GROUP INC DEL COM | $41K |
—FITBIT INC CL A | $41K |
BCSBARCLAYS PLC ADR | $41K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $41K |
KBHKB HOME COM | $41K |
RXNEURREXNORD CORP COM | $41K |
SJIEURSOUTH JERSEY INDS INC COM | $41K |
JXC1J2 GLOBAL INC COM | $40K |
ESNTESSENT GROUP LTD COM | $40K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $40K |
GMGENERAL MTRS CO COM | $40K |
FSSFEDERAL SIGNAL CORP COM | $40K |
VGKVANGUARD FTSE EUROPE ETF | $40K |
IPINTERNATIONAL PAPER CO COM | $39K |
HSTHOST HOTELS & RESORTS INC COM | $39K |
COHRII-VI INC COM | $39K |
SMTCSEMTECH CORP COM | $39K |
CAGCONAGRA BRANDS INC COM | $39K |
ILMNILLUMINA INC COM | $39K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $39K |
WCNWASTE CONNECTIONS INC COM | $39K |
RACEFERRARI N V COM | $39K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $39K |
AHCOADAPTHEALTH CORP COM CL A | $38K |
ETSYETSY INC COM | $38K |
EVHEVOLENT HEALTH INC CL A | $38K |
ABMABM INDS INC COM | $37K |
WTHWORTHINGTON INDS INC COM | $37K |
MBUUMALIBU BOATS INC COM CL A | $37K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $37K |
SPGSIMON PPTY GROUP INC NEW COM | $37K |
AVBAVALONBAY CMNTYS INC COM | $37K |
AMZNAMAZON COM INC COM | $37K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $36K |
RIORIO TINTO PLC SPONSORED ADR | $36K |
XECEURCIMAREX ENERGY CO COM | $36K |
ALAIR LEASE CORP CL A | $36K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $36K |
—RETROPHIN INC COM | $36K |
MUBISHARES NATIONAL MUNI BOND ETF | $36K |
APPNAPPIAN CORP CL A | $36K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $36K |
ASGNASGN INC COM | $36K |
LKQ1LKQ CORP COM | $36K |
CNMDCONMED CORP COM | $35K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $35K |
ETRENTERGY CORP NEW COM | $35K |
SYFSYNCHRONY FINANCIAL COM | $34K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $34K |
BCPCBALCHEM CORP COM | $34K |
HUBGHUB GROUP INC CL A | $34K |
URIUNITED RENTALS INC COM | $34K |
DALDELTA AIR LINES INC DEL COM NEW | $34K |
VSTVISTRA CORP COM | $34K |
SCHPSCHWAB U.S. TIPS ETF | $34K |
AIGAMERICAN INTL GROUP INC COM NEW | $34K |
JBLUJETBLUE AWYS CORP COM | $33K |
BLKBBLACKBAUD INC COM | $33K |
MXLMAXLINEAR INC COM | $33K |
SHOOMADDEN STEVEN LTD COM | $33K |
NINISOURCE INC COM | $33K |
NSYNICE LTD SPONSORED ADR | $32K |
CLRUSDCONTINENTAL RES INC COM | $32K |
KHCKRAFT HEINZ CO COM | $32K |
WERNWERNER ENTERPRISES INC COM | $32K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $32K |
WDAYWORKDAY INC CL A | $32K |
FLOTISHARES FLOATING RATE BOND ETF | $32K |
ESTCELASTIC N V ORD SHS | $32K |
—CLEARBRIDGE ALL CAP GROWTH ETF | $32K |
XPXP INC CL A | $32K |