HARBOR INVESTMENT ADVISORY, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$607K
Holdings
1,397
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,397 positions)
| Stock | Value |
|---|---|
SEESEALED AIR CORP NEW COM | $131K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $130K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $130K |
INFYINFOSYS LTD SPONSORED ADR | $129K |
HDBHDFC BANK LTD SPONSORED ADS | $128K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $127K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $126K |
TFCTRUIST FINL CORP COM | $126K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $126K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $126K |
SWAVUSDSHOCKWAVE MED INC COM | $125K |
CMECME GROUP INC COM | $124K |
AJGGALLAGHER ARTHUR J & CO COM | $122K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $122K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $122K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $122K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $121K |
PDPINVESCO DWA MOMENTUM ETF | $121K |
BLBLACKLINE INC COM | $120K |
URIUNITED RENTALS INC COM | $120K |
SNASNAP ON INC COM | $118K |
ENQENTEGRIS INC COM | $118K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $116K |
HXLHEXCEL CORP NEW COM | $115K |
SOFISOFI TECHNOLOGIES INC COM | $115K |
BSVVANGUARD SHORT-TERM BOND ETF | $114K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $114K |
LITELUMENTUM HLDGS INC COM | $113K |
BCSBARCLAYS PLC ADR | $112K |
TAT&T INC COM | $112K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $112K |
HLIHOULIHAN LOKEY INC CL A | $111K |
BXPBOSTON PROPERTIES INC COM | $111K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $110K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $110K |
BCCBOISE CASCADE CO DEL COM | $110K |
WECWEC ENERGY GROUP INC COM | $109K |
BUWABIO RAD LABS INC CL A | $109K |
WYWEYERHAEUSER CO MTN BE COM NEW | $109K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $107K |
WWDWOODWARD INC COM | $107K |
FXIISHARES CHINA LARGE-CAP ETF | $107K |
ARWARROW ELECTRS INC COM | $107K |
SOSOUTHERN CO COM | $106K |
VAWVANGUARD MATERIALS ETF | $106K |
WDAYWORKDAY INC CL A | $105K |
KEYKEYCORP COM | $104K |
SCHPSCHWAB US TIPS ETF | $104K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $103K |
JKHYHENRY JACK & ASSOC INC COM | $103K |
PDCEUSDPDC ENERGY INC COM | $103K |
TSCOTRACTOR SUPPLY CO COM | $103K |
BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B | $102K |
RNRRENAISSANCERE HLDGS LTD COM | $102K |
COLDAMERICOLD REALTY TRUST INC COM | $102K |
GMGENERAL MTRS CO COM | $102K |
ALCALCON AG ORD SHS | $101K |
EQNREQUINOR ASA SPONSORED ADR | $100K |
DOWDOW INC COM | $100K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $100K |
EXPOEXPONENT INC COM | $100K |
CLRUSDCONTINENTAL RES INC COM | $99K |
WDFCWD 40 CO COM | $99K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $98K |
IBNICICI BANK LIMITED ADR | $98K |
HEIHEICO CORP NEW COM | $98K |
VRSKVERISK ANALYTICS INC COM | $97K |
CP.TOCANADIAN PAC RY LTD COM | $97K |
ULTAULTA BEAUTY INC COM | $97K |
WENWENDYS CO COM | $97K |
WSFSWSFS FINL CORP COM | $95K |
CITCINTAS CORP COM | $95K |
AAALCOA CORP COM | $94K |
OLEDUNIVERSAL DISPLAY CORP COM | $94K |
FERGFERGUSON PLC NEW SHS | $94K |
CVECENOVUS ENERGY INC COM | $94K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $94K |
XELXCEL ENERGY INC COM | $94K |
EXLSEXLSERVICE HOLDINGS INC COM | $93K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $93K |
HALHALLIBURTON CO COM | $93K |
NUVNUVEEN MUN VALUE FD INC COM | $92K |
HQYHEALTHEQUITY INC COM | $92K |
ALRMALARM COM HLDGS INC COM | $92K |
PSOPEARSON PLC SPONSORED ADR | $91K |
APLSAPELLIS PHARMACEUTICALS INC COM | $91K |
AMATAPPLIED MATLS INC COM | $91K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $90K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $89K |
OMFONEMAIN HLDGS INC COM | $89K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $88K |
SPTSPROUT SOCIAL INC COM CL A | $88K |
AKAMAKAMAI TECHNOLOGIES INC COM | $88K |
PHPARKER-HANNIFIN CORP COM | $88K |
ALAIR LEASE CORP CL A | $88K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $87K |
GATXGATX CORP COM | $87K |
LTCLTC PPTYS INC COM | $87K |
SESEA LTD SPONSORD ADS | $87K |
KAIKADANT INC COM | $86K |