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 |
|---|---|
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $151K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $150K |
SICPQSILVERGATE CAP CORP CL A | $150K |
EOGEOG RES INC COM | $150K |
BXPBOSTON PROPERTIES INC COM | $150K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $149K |
HEIHEICO CORP NEW CL A | $148K |
NVSNNOVARTIS AG SPONSORED ADR | $148K |
UBSIUNITED BANKSHARES INC WEST VA COM | $147K |
SNPSSYNOPSYS INC COM | $147K |
PUKNPRUDENTIAL PLC ADR | $147K |
IBNICICI BANK LIMITED ADR | $147K |
INFOIHS MARKIT LTD SHS | $146K |
WNSNWNS HLDGS LTD SPON ADR | $145K |
TFCTRUIST FINL CORP COM | $145K |
FDSFACTSET RESH SYS INC COM | $144K |
SLBSCHLUMBERGER LTD COM STK | $144K |
KEYKEYCORP COM | $141K |
HUMHUMANA INC COM | $139K |
EXPOEXPONENT INC COM | $138K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $138K |
APTVAPTIV PLC SHS | $137K |
SANBANCO SANTANDER S.A. ADR | $137K |
CCMPCMC MATERIALS INC COM | $136K |
HLIHOULIHAN LOKEY INC CL A | $136K |
XLNXEURXILINX INC COM | $135K |
GXCSPDR S&P CHINA ETF | $133K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $131K |
EBAEBAY INC. COM | $131K |
ARWARROW ELECTRS INC COM | $130K |
CDKCDK GLOBAL INC COM | $130K |
RPDRAPID7 INC COM | $130K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $129K |
DDOMINION ENERGY INC COM | $129K |
8INSYNEOS HEALTH INC CL A | $128K |
MYRGMYR GROUP INC DEL COM | $128K |
PDCEUSDPDC ENERGY INC COM | $127K |
WMWASTE MGMT INC DEL COM | $126K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $126K |
SRCLSTERICYCLE INC COM | $126K |
CWCOCONSOLIDATED WATER CO INC ORD | $125K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $125K |
IPORENAISSANCE IPO ETF | $125K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $125K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $125K |
HQYHEALTHEQUITY INC COM | $124K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $124K |
WWDWOODWARD INC COM | $124K |
CIENCIENA CORP COM NEW | $124K |
PHPARKER-HANNIFIN CORP COM | $124K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $124K |
EQNREQUINOR ASA SPONSORED ADR | $123K |
SNASNAP ON INC COM | $123K |
WDFCWD 40 CO COM | $122K |
TSCOTRACTOR SUPPLY CO COM | $120K |
EXLSEXLSERVICE HOLDINGS INC COM | $120K |
GPCGENUINE PARTS CO COM | $119K |
TWTRUSDTWITTER INC COM | $119K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $119K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $118K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $118K |
AJGGALLAGHER ARTHUR J & CO COM | $118K |
BHPBHP GROUP LTD SPONSORED ADS | $118K |
GWWGRAINGER W W INC COM | $117K |
MNSTMONSTER BEVERAGE CORP NEW COM | $115K |
DDDUPONT DE NEMOURS INC COM | $115K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $115K |
XRAYDENTSPLY SIRONA INC COM | $115K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $115K |
METMETLIFE INC COM | $113K |
SPLKCHFSPLUNK INC COM | $113K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $113K |
VRSKVERISK ANALYTICS INC COM | $113K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $112K |
ALAIR LEASE CORP CL A | $112K |
WENWENDYS CO COM | $112K |
PLOWDOUGLAS DYNAMICS INC COM | $111K |
BHGBRIGHT HEALTH GROUP INC COM | $110K |
1GSNNOVANTA INC COM | $110K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $110K |
WCCWESCO INTL INC COM | $109K |
WECWEC ENERGY GROUP INC COM | $108K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $107K |
RXNEURZURN WATER SOLUTIONS CORP COM | $107K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $107K |
IAA-WUSDIAA INC COM | $107K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $105K |
EVTCEVERTEC INC COM | $105K |
MEDPMEDPACE HLDGS INC COM | $105K |
ROSTROSS STORES INC COM | $104K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $103K |
KIDSORTHOPEDIATRICS CORP COM | $103K |
TECHBIO-TECHNE CORP COM | $103K |
RNRRENAISSANCERE HLDGS LTD COM | $102K |
TTEKTETRA TECH INC NEW COM | $102K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $101K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $101K |
KAIKADANT INC COM | $101K |
GWREGUIDEWIRE SOFTWARE INC COM | $101K |
JXC1J2 GLOBAL INC COM | $99K |