HARBOR INVESTMENT ADVISORY, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$738K
Holdings
1,339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
TCBITEXAS CAP BANCSHARES INC COM | $252K |
TRVTRAVELERS COMPANIES INC COM | $251K |
ULUNILEVER PLC SPON ADR NEW | $247K |
CGCARLYLE GROUP INC COM | $246K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $245K |
GISGENERAL MLS INC COM | $245K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $245K |
MUMICRON TECHNOLOGY INC COM | $243K |
CFGCITIZENS FINL GROUP INC COM | $243K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $238K |
CBRECBRE GROUP INC CL A | $236K |
AMATAPPLIED MATLS INC COM | $236K |
CNCCENTENE CORP DEL COM | $236K |
BPBP PLC SPONSORED ADR | $233K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $232K |
INFYINFOSYS LTD SPONSORED ADR | $231K |
XBISPDR S&P BIOTECH ETF | $229K |
GDGENERAL DYNAMICS CORP COM | $228K |
YUMYUM BRANDS INC COM | $228K |
AG8AGILENT TECHNOLOGIES INC COM | $227K |
PTCPTC INC COM | $227K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $226K |
CGBDTCG BDC INC COM | $225K |
ADIANALOG DEVICES INC COM | $223K |
SFSTIFEL FINL CORP COM | $223K |
VALEVALE S A SPONSORED ADS | $223K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $222K |
TENBTENABLE HLDGS INC COM | $219K |
ICVTISHARES CONVERTIBLE BOND ETF | $219K |
VOVANGUARD MID-CAP INDEX FUND | $219K |
CFCF INDS HLDGS INC COM | $218K |
SUSAISHARES MSCI USA ESG SELECT ETF | $217K |
HSYHERSHEY CO COM | $217K |
ALCALCON AG ORD SHS | $216K |
CARRCARRIER GLOBAL CORPORATION COM | $215K |
TRPTC ENERGY CORP COM | $213K |
FISFIDELITY NATL INFORMATION SVCS COM | $213K |
MDYSPDR S&P MIDCAP 400 ETF | $209K |
HEIHEICO CORP NEW COM | $208K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $206K |
PGRPROGRESSIVE CORP COM | $205K |
OIHVANECK OIL SERVICES ETF | $205K |
SCHWSCHWAB CHARLES CORP COM | $205K |
RNGRINGCENTRAL INC CL A | $203K |
ECLECOLAB INC COM | $202K |
EIXEDISON INTL COM | $200K |
FPFFIRST TR INTER DURATN PFD & IN COM | $200K |
FXIISHARES CHINA LARGE-CAP ETF | $200K |
ALBALBEMARLE CORP COM | $199K |
VEEVVEEVA SYS INC CL A COM | $198K |
BLBLACKLINE INC COM | $197K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $196K |
MPCMARATHON PETE CORP COM | $195K |
ENBENBRIDGE INC COM | $193K |
ALSALLSTATE CORP COM | $192K |
SNOWSNOWFLAKE INC CL A | $191K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $188K |
AKAMAKAMAI TECHNOLOGIES INC COM | $186K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $186K |
XECEURCIMAREX ENERGY CO COM | $185K |
CBCHUBB LIMITED COM | $184K |
DEDEERE & CO COM | $184K |
AZTABROOKS AUTOMATION INC NEW COM | $183K |
SPGSIMON PPTY GROUP INC NEW COM | $182K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $180K |
CMECME GROUP INC COM | $179K |
NVV1NOVAVAX INC COM NEW | $179K |
SEESEALED AIR CORP NEW COM | $179K |
PAYCPAYCOM SOFTWARE INC COM | $176K |
MRSHMARSH & MCLENNAN COS INC COM | $172K |
MAINMAIN STR CAP CORP COM | $171K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $171K |
CRCCANADIAN NAT RES LTD COM | $170K |
MOALTRIA GROUP INC COM | $169K |
FERGFERGUSON PLC NEW SHS | $169K |
CLRUSDCONTINENTAL RES INC COM | $168K |
URIUNITED RENTALS INC COM | $166K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $165K |
UPSTUPSTART HLDGS INC COM | $165K |
ABGAMERISOURCEBERGEN CORP COM | $164K |
PDPINVESCO DWA MOMENTUM ETF | $164K |
ULTAULTA BEAUTY INC COM | $163K |
ALRMALARM COM HLDGS INC COM | $163K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $162K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $161K |
HLNEHAMILTON LANE INC CL A | $161K |
MASMASCO CORP COM | $161K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $161K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $160K |
DOWDOW INC COM | $160K |
XHITXINVESCO HIG INCM 2023 TARG TRM COM | $158K |
IAU*ISHARES GOLD TRUST | $155K |
APDAIR PRODS & CHEMS INC COM | $155K |
AWNADVANCE AUTO PARTS INC COM | $155K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $154K |
FICOFAIR ISAAC CORP COM | $153K |
NEMNEWMONT CORP COM | $152K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $152K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $151K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $151K |