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 |
|---|---|
CITCINTAS CORP COM | $52K |
AHCOADAPTHEALTH CORP COMMON STOCK | $52K |
INDBINDEPENDENT BK CORP MASS COM | $52K |
TMDXTRANSMEDICS GROUP INC COM | $51K |
PWRQUANTA SVCS INC COM | $51K |
HELEHELEN OF TROY LTD COM | $51K |
VGKVANGUARD FTSE EUROPE ETF | $51K |
AM6AMICUS THERAPEUTICS INC COM | $51K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $51K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $50K |
A4SAMERIPRISE FINL INC COM | $50K |
GAPGAP INC COM | $50K |
WSBCWESBANCO INC COM | $50K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $50K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $50K |
YELPYELP INC CL A | $50K |
EXPEEXPEDIA GROUP INC COM NEW | $49K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $49K |
AMZNAMAZON COM INC COM | $49K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $48K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $48K |
BANDBANDWIDTH INC COM CL A | $48K |
S76STORE CAP CORP COM | $48K |
CTVACORTEVA INC COM | $48K |
DNPDNP SELECT INCOME FD INC COM | $48K |
AATAMERICAN ASSETS TR INC COM | $47K |
WERNWERNER ENTERPRISES INC COM | $47K |
PGNYPROGYNY INC COM | $47K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $47K |
WCNWASTE CONNECTIONS INC COM | $47K |
—GREAT WESTERN BANCORP INC COM | $46K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $46K |
VNDAVANDA PHARMACEUTICALS INC COM | $46K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $45K |
BILIBILIBILI INC SPONS ADS REP Z | $45K |
BIIBBIOGEN INC COM | $45K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $45K |
MTZMASTEC INC COM | $44K |
NTRSNORTHERN TR CORP COM | $44K |
LXPUSDLEXINGTON REALTY TRUST COM | $44K |
JBLUJETBLUE AWYS CORP COM | $44K |
DAVAENDAVA PLC ADS | $44K |
AGIOAGIOS PHARMACEUTICALS INC COM | $43K |
DFSEURDISCOVER FINL SVCS COM | $43K |
MIMEMIMECAST LTD ORD SHS | $43K |
AIGAMERICAN INTL GROUP INC COM NEW | $43K |
AORTCRYOLIFE INC COM | $42K |
—NEENAH INC COM | $42K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $42K |
TRUPTRUPANION INC COM | $42K |
ESTCELASTIC N V ORD SHS | $42K |
DAYCERIDIAN HCM HLDG INC COM | $42K |
PEBPEBBLEBROOK HOTEL TR COM | $42K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $41K |
ICLRICON PLC SHS | $41K |
CPRTCOPART INC COM | $41K |
WELLWELLTOWER INC COM | $41K |
MOHMOLINA HEALTHCARE INC COM | $41K |
MLMMARTIN MARIETTA MATLS INC COM | $40K |
EQTEQT CORP COM | $40K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $40K |
VRTXVERTEX PHARMACEUTICALS INC COM | $40K |
CHCOCITY HLDG CO COM | $40K |
PTCTPTC THERAPEUTICS INC COM | $40K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $40K |
MUBISHARES NATIONAL MUNI BOND ETF | $40K |
PTENPATTERSON-UTI ENERGY INC COM | $40K |
BKHBLACK HILLS CORP COM | $40K |
PATHUIPATH INC CL A | $40K |
VLOVALERO ENERGY CORP COM | $40K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $40K |
NMIHNMI HLDGS INC CL A | $39K |
NUENUCOR CORP COM | $39K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $39K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $39K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $39K |
—CLEARBRIDGE ALL CAP GROWTH ESG ETF | $39K |
PINSPINTEREST INC CL A | $39K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $38K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $38K |
KNSLKINSALE CAP GROUP INC COM | $38K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $38K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | $38K |
KMIKINDER MORGAN INC DEL COM | $38K |
MGMMGM RESORTS INTERNATIONAL COM | $38K |
USOUNITED STATES OIL FUND, LP | $37K |
ESEESCO TECHNOLOGIES INC COM | $37K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $37K |
FBNCFIRST BANCORP N C COM | $37K |
RPTUSDRPT REALTY SH BEN INT | $37K |
COUPEURCOUPA SOFTWARE INC COM | $37K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $37K |
EDCONSOLIDATED EDISON INC COM | $36K |
DGXQUEST DIAGNOSTICS INC COM | $36K |
CSTLCASTLE BIOSCIENCES INC COM | $36K |
NINISOURCE INC COM | $36K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $36K |
DKSDICKS SPORTING GOODS INC COM | $36K |
CODICOMPASS DIVERSIFIED SH BEN INT | $35K |
CAGCONAGRA BRANDS INC COM | $35K |