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 |
|---|---|
KWRQUAKER CHEM CORP COM | $32K |
CWSTCASELLA WASTE SYS INC CL A | $32K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $32K |
SIGISELECTIVE INS GROUP INC COM | $31K |
NUVAGBPNUVASIVE INC COM | $31K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $31K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $31K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $31K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $31K |
GILDGILEAD SCIENCES INC COM | $31K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $31K |
CPRTCOPART INC COM | $31K |
—BOWL AMER INC CL A | $30K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $30K |
SSBUSDSOUTH ST CORP COM | $30K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $30K |
COFCAPITAL ONE FINL CORP COM | $30K |
ITWOPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $30K |
HALOHALOZYME THERAPEUTICS INC COM | $29K |
HEIHEICO CORP NEW COM | $29K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $29K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $29K |
PTVEPACTIV EVERGREEN INC COM | $29K |
ON1OLD NATL BANCORP IND COM | $29K |
A4SAMERIPRISE FINL INC COM | $29K |
TTTRANE TECHNOLOGIES PLC SHS | $29K |
CCXIEURCHEMOCENTRYX INC COM | $28K |
WSMWILLIAMS SONOMA INC COM | $28K |
MLMMARTIN MARIETTA MATLS INC COM | $28K |
MTZMASTEC INC COM | $28K |
ICLRICON PLC SHS | $28K |
CHDCHURCH & DWIGHT INC COM | $28K |
SLABSILICON LABORATORIES INC COM | $28K |
HLNEHAMILTON LANE INC CL A | $28K |
DISCAUSDDISCOVERY INC COM SER A | $28K |
WDFCWD-40 CO COM | $28K |
HOLXHOLOGIC INC COM | $28K |
MOHMOLINA HEALTHCARE INC COM | $27K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $27K |
ESEESCO TECHNOLOGIES INC COM | $27K |
DBDEUTSCHE BANK A G NAMEN AKT | $27K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $27K |
PTCTPTC THERAPEUTICS INC COM | $26K |
TEAMATLASSIAN CORP PLC CL A | $26K |
HQYHEALTHEQUITY INC COM | $26K |
VLOVALERO ENERGY CORP COM | $26K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $26K |
SJMSMUCKER J M CO COM NEW | $26K |
—WRIGHT MED GROUP N V ORD SHS | $26K |
WSFSWSFS FINL CORP COM | $26K |
GRFSGRIFOLS S A SP ADR REP B NVT | $26K |
—GENMARK DIAGNOSTICS INC COM | $25K |
HPOSERVICE PPTYS TR COM SH BEN INT | $25K |
FTITECHNIPFMC PLC COM | $25K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $25K |
POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | $25K |
RDFNREDFIN CORP COM | $25K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $25K |
LXPUSDLEXINGTON REALTY TRUST COM | $25K |
INDBINDEPENDENT BANK CORP MASS COM | $24K |
BKHBLACK HILLS CORP COM | $24K |
BUSDBARNES GROUP INC COM | $24K |
VLYVALLEY NATL BANCORP COM | $24K |
DKSDICKS SPORTING GOODS INC COM | $24K |
CVECENOVUS ENERGY INC COM | $24K |
AOMISHARES MODERATE ALLOCATION FUND | $24K |
SWAVUSDSHOCKWAVE MED INC COM | $24K |
CPBCAMPBELL SOUP CO COM | $24K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $24K |
AORTCRYOLIFE INC COM | $24K |
K6BKBR INC COM | $23K |
—NEENAH INC COM | $23K |
ECOLUS ECOLOGY INC COM | $23K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $23K |
BKBANK NEW YORK MELLON CORP COM | $23K |
GLPGGALAPAGOS NV SPON ADR | $23K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $23K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $23K |
NTRSNORTHERN TR CORP COM | $23K |
MPCMARATHON PETE CORP COM | $23K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $23K |
AGIOAGIOS PHARMACEUTICALS INC COM | $23K |
BDCBELDEN INC COM | $22K |
PPHMEURAVID BIOSERVICES INC COM | $22K |
LNTALLIANT ENERGY CORP COM | $22K |
MIMEMIMECAST LTD ORD SHS | $22K |
VRNSVARONIS SYS INC COM | $22K |
BANDBANDWIDTH INC COM CL A | $22K |
KMIKINDER MORGAN INC DEL COM | $22K |
ZIONZIONS BANCORPORATION N A COM | $22K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $22K |
KRGKITE RLTY GROUP TR COM NEW | $22K |
BHCBAUSCH HEALTH COS INC COM | $22K |
ATNIATN INTL INC COM | $22K |
FMCFMC CORP COM NEW | $21K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $21K |
PINSPINTEREST INC CL A | $21K |
MFCMANULIFE FINL CORP COM | $21K |
NMIHNMI HLDGS INC CL A | $21K |
CDECOEUR MNG INC COM NEW | $21K |