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 |
|---|---|
VONVVANGUARD RUSSELL 1000 VALUE ETF | $69K |
SSBUSDSOUTHSTATE CORPORATION COM | $69K |
RWLINVESCO S&P 500 REVENUE ETF | $69K |
TYLTYLER TECHNOLOGIES INC COM | $69K |
AMRCAMERESCO INC CL A | $69K |
VENVENTAS INC COM | $69K |
CMSCMS ENERGY CORP COM | $68K |
COHRII-VI INC COM | $68K |
VRNSVARONIS SYS INC COM | $68K |
ESNTESSENT GROUP LTD COM | $68K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $68K |
VMCVULCAN MATLS CO COM | $68K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $67K |
KBHKB HOME COM | $67K |
WTHWORTHINGTON INDS INC COM | $66K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $66K |
ABMABM INDS INC COM | $66K |
VLYVALLEY NATL BANCORP COM | $66K |
ATRCATRICURE INC COM | $66K |
HLTHILTON WORLDWIDE HLDGS INC COM | $66K |
ROPROPER TECHNOLOGIES INC COM | $66K |
CWSTCASELLA WASTE SYS INC CL A | $65K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $65K |
EGPEASTGROUP PPTYS INC COM | $65K |
PRFINVESCO FTSE RAFI US 1000 ETF | $65K |
NUVAGBPNUVASIVE INC COM | $65K |
HUBGHUB GROUP INC CL A | $65K |
CLVTCLARIVATE PLC ORD SHS | $65K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $65K |
PRUPRUDENTIAL FINL INC COM | $64K |
PDIPIMCO DYNAMIC INCOME FD SHS | $64K |
HRLHORMEL FOODS CORP COM | $64K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $64K |
SIGISELECTIVE INS GROUP INC COM | $64K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $64K |
NWENORTHWESTERN CORP COM NEW | $63K |
SMTCSEMTECH CORP COM | $63K |
AZPNUSDASPEN TECHNOLOGY INC COM | $63K |
FLOTISHARES FLOATING RATE BOND ETF | $63K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $63K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $63K |
PPHMEURAVID BIOSERVICES INC COM | $63K |
ALGTALLEGIANT TRAVEL CO COM | $62K |
CVECENOVUS ENERGY INC COM | $62K |
STMSTMICROELECTRONICS N V NY REGISTRY | $61K |
YUMCYUM CHINA HLDGS INC COM | $61K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $61K |
LF2PACIFIC PREMIER BANCORP COM | $61K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $61K |
KWRQUAKER CHEM CORP COM | $61K |
JACKJACK IN THE BOX INC COM | $61K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $60K |
QTWOQ2 HLDGS INC COM | $60K |
EATBRINKER INTL INC COM | $60K |
ROLROLLINS INC COM | $60K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $60K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $60K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $60K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $60K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $60K |
NBISYANDEX N V SHS CLASS A | $60K |
WMBWILLIAMS COS INC COM | $59K |
HSTHOST HOTELS & RESORTS INC COM | $59K |
DOCUSDPHYSICIANS RLTY TR COM | $59K |
LINLINDE PLC SHS | $58K |
LANDGLADSTONE LD CORP COM | $58K |
SRSPIRE INC COM | $58K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $58K |
DBAINVESCO DB AGRICULTURE FUND | $58K |
ON1OLD NATL BANCORP IND COM | $58K |
SLABSILICON LABORATORIES INC COM | $58K |
DSGDESCARTES SYS GROUP INC COM | $58K |
RIORIO TINTO PLC SPONSORED ADR | $57K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $57K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $57K |
KRGKITE RLTY GROUP TR COM NEW | $57K |
FCXFREEPORT-MCMORAN INC CL B | $57K |
IM8NINSMED INC COM PAR $.01 | $56K |
K6BKBR INC COM | $56K |
4DHDANA INC COM | $56K |
ENVUSDENVESTNET INC COM | $56K |
LMATLEMAITRE VASCULAR INC COM | $56K |
VFHVANGUARD FINANCIALS INDEX FUND | $56K |
FDO.FMACYS INC COM | $56K |
VAWVANGUARD MATERIALS INDEX FUND | $55K |
GGBGERDAU SA SPON ADR REP PFD | $55K |
LSTRLANDSTAR SYS INC COM | $55K |
NEONEOGENOMICS INC COM NEW | $55K |
MTBM & T BK CORP COM | $55K |
SJIEURSOUTH JERSEY INDS INC COM | $55K |
BYNDBEYOND MEAT INC COM | $55K |
FFBCFIRST FINL BANCORP OH COM | $55K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $55K |
WSMWILLIAMS SONOMA INC COM | $54K |
HASHASBRO INC COM | $54K |
ALKALASKA AIR GROUP INC COM | $54K |
SYFSYNCHRONY FINANCIAL COM | $53K |
GMEGAMESTOP CORP NEW CL A | $53K |
AVBAVALONBAY CMNTYS INC COM | $52K |
UMPQUSDUMPQUA HLDGS CORP COM | $52K |