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 |
|---|---|
SONOSONOS INC COM | $11K |
RPTUSDRPT REALTY SH BEN INT | $11K |
EQREQUITY RESIDENTIAL SH BEN INT | $11K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $11K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $11K |
LWLAMB WESTON HLDGS INC COM | $11K |
UI2KEMPER CORP COM | $11K |
PRIPRIMERICA INC COM | $11K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $10K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $10K |
TPRTAPESTRY INC COM | $10K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $10K |
STXSEAGATE TECHNOLOGY PLC SHS | $10K |
NUVNUVEEN MUN VALUE FD INC COM | $10K |
AQLTISHARES U.S. TREASURY BOND ETF | $10K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $10K |
SAHSONIC AUTOMOTIVE INC CL A | $10K |
BOXBOX INC CL A | $10K |
BOHBANK HAWAII CORP COM | $9K |
OXYOCCIDENTAL PETE CORP COM | $9K |
SILGLOBAL X SILVER MINERS ETF | $9K |
PPLPPL CORP COM | $9K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $9K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $9K |
SCCOSOUTHERN COPPER CORP COM | $9K |
HBANHUNTINGTON BANCSHARES INC COM | $9K |
DELLDELL TECHNOLOGIES INC CL C | $9K |
CNKCINEMARK HLDGS INC COM | $9K |
ETRAE TRADE FINANCIAL CORP COM NEW | $9K |
DRIOEURDARIOHEALTH CORP COM NEW | $8K |
LAMRLAMAR ADVERTISING CO NEW CL A | $8K |
CTLEURLUMEN TECHNOLOGIES INC COM | $8K |
IXCISHARES GLOBAL ENERGY ETF | $8K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $8K |
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $8K |
HSICHENRY SCHEIN INC COM | $8K |
GOOGALPHABET INC CAP STK CL C | $8K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $7K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $7K |
MCMOELIS & CO CL A | $7K |
—LIMELIGHT NETWORKS INC COM | $7K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $7K |
CNPCENTERPOINT ENERGY INC COM | $7K |
EDITEDITAS MEDICINE INC COM | $7K |
PNRPENTAIR PLC SHS | $7K |
IJULINNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | $7K |
—NUVEEN ENHANCED MUN VALUE FD COM | $7K |
WABWABTEC COM | $7K |
OMFONEMAIN HLDGS INC COM | $7K |
SCISERVICE CORP INTL COM | $7K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $7K |
CLVTRIP COM GROUP LTD ADS | $6K |
MDMEDNAX INC COM | $6K |
CR1USDCRANE CO COM | $6K |
AMHAMERICAN HOMES 4 RENT CL A | $6K |
MUMICRON TECHNOLOGY INC COM | $6K |
ABXBARRICK GOLD CORP COM | $6K |
PBIPITNEY BOWES INC COM | $6K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $6K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $6K |
HB6HIBBETT SPORTS INC COM | $6K |
AM6AMICUS THERAPEUTICS INC COM | $6K |
BFORBARRONS 400 ETF | $6K |
DUSADAVIS SELECT U.S. EQUITY ETF | $6K |
TMDXTRANSMEDICS GROUP INC COM | $6K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $6K |
EFSCENTERPRISE FINL SVCS CORP COM | $5K |
LANDGLADSTONE LD CORP COM | $5K |
JNPJUNIPER NETWORKS INC COM | $5K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $5K |
FTDRFRONTDOOR INC COM | $5K |
7HPHP INC COM | $5K |
TEN1TENNECO INC CL A VTG COM STK | $5K |
CDKCDK GLOBAL INC COM | $5K |
CCLCARNIVAL CORP PAIRED CTF | $5K |
OFSOFS CAP CORP COM | $5K |
CFGCITIZENS FINL GROUP INC COM | $5K |
SBSAFE BULKERS INC COM | $5K |
PGENPRECIGEN INC COM | $5K |
AIMCUSDALTRA INDL MOTION CORP COM | $5K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $5K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $5K |
FFWMFIRST FNDTN INC COM | $5K |
FCXFREEPORT-MCMORAN INC CL B | $4K |
CUROEURCURO GROUP HOLDINGS CORP COM | $4K |
RHCRH PLC ADR | $4K |
DVNDEVON ENERGY CORP NEW COM | $4K |
RFREGIONS FINANCIAL CORP NEW COM | $4K |
PTENPATTERSON-UTI ENERGY INC COM | $4K |
AQMSEURAQUA METALS INC COM | $4K |
EQHEQUITABLE HLDGS INC COM | $4K |
RCELAVITA THERAPEUTICS INC COM | $4K |
NWLNEWELL BRANDS INC COM | $4K |
IFNINDIA FD INC COM | $4K |
W3UWESTERN UN CO COM | $4K |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $4K |
BLKCHFBLACKROCK INC COM | $4K |
KIMKIMCO RLTY CORP COM | $3K |
—KENSINGTON CAP ACQUISITION COR COM CL A | $3K |
SD2SANDY SPRING BANCORP INC COM | $3K |