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 |
|---|---|
—USERTESTING INC COM | $86K |
GXCSPDR S&P CHINA ETF | $85K |
PLOWDOUGLAS DYNAMICS INC COM | $85K |
ASGNASGN INC COM | $84K |
ROPROPER TECHNOLOGIES INC COM | $83K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $82K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $82K |
ROLROLLINS INC COM | $82K |
AZTAAZENTA INC COM | $81K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $80K |
RYROYAL BK CDA COM | $80K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $80K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $80K |
ROSTROSS STORES INC COM | $79K |
EBAEBAY INC. COM | $79K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $79K |
JJSFJ & J SNACK FOODS CORP COM | $79K |
8INSYNEOS HEALTH INC CL A | $78K |
SRCLSTERICYCLE INC COM | $78K |
HUMHUMANA INC COM | $78K |
PKGPACKAGING CORP AMER COM | $78K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $78K |
AMRCAMERESCO INC CL A | $78K |
FFIVF5 INC COM | $78K |
LUVSOUTHWEST AIRLS CO COM | $77K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $77K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $77K |
EQTEQT CORP COM | $77K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $77K |
UTZUTZ BRANDS INC COM CL A | $76K |
—ISHARES IBONDS DEC 2022 TERM TREASURY ETF | $76K |
MEDPMEDPACE HLDGS INC COM | $76K |
RGENREPLIGEN CORP COM | $75K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $75K |
FPFFIRST TR INTER DURATN PFD & IN COM | $75K |
1GSNNOVANTA INC COM | $75K |
DAVAENDAVA PLC ADS | $75K |
EVHEVOLENT HEALTH INC CL A | $74K |
KNSLKINSALE CAP GROUP INC COM | $73K |
FSSFEDERAL SIGNAL CORP COM | $73K |
SSBUSDSOUTHSTATE CORPORATION COM | $73K |
MTXMINERALS TECHNOLOGIES INC COM | $73K |
MYRGMYR GROUP INC DEL COM | $73K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $72K |
ON1OLD NATL BANCORP IND COM | $72K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $72K |
MBBISHARES MBS ETF | $72K |
DDDUPONT DE NEMOURS INC COM | $72K |
HIGHARTFORD FINL SVCS GROUP INC COM | $71K |
RMERESMED INC COM | $71K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $71K |
CSGPCOSTAR GROUP INC COM | $71K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $71K |
IYJISHARES U.S. INDUSTRIALS ETF | $71K |
PTENPATTERSON-UTI ENERGY INC COM | $71K |
HUBSHUBSPOT INC COM | $70K |
OIHVANECK OIL SERVICES ETF | $70K |
APTVAPTIV PLC SHS | $69K |
TRUPTRUPANION INC COM | $69K |
SIGISELECTIVE INS GROUP INC COM | $69K |
TVTXTRAVERE THERAPEUTICS INC COM | $69K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $69K |
WKWORKIVA INC COM CL A | $68K |
MMSIMERIT MED SYS INC COM | $68K |
CCCHEMOURS CO COM | $68K |
AGCOAGCO CORP COM | $67K |
HALOHALOZYME THERAPEUTICS INC COM | $67K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $67K |
PROPROS HOLDINGS INC COM | $67K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $67K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $67K |
NEMNEWMONT CORP COM | $67K |
TTTRANE TECHNOLOGIES PLC SHS | $67K |
SHOOMADDEN STEVEN LTD COM | $67K |
CTVACORTEVA INC COM | $66K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $66K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $66K |
DREUSDDUKE REALTY CORP COM NEW | $66K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $66K |
CMSCMS ENERGY CORP COM | $66K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $66K |
EMNEASTMAN CHEM CO COM | $66K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $65K |
FLOTISHARES FLOATING RATE BOND ETF | $65K |
HUBGHUB GROUP INC CL A | $65K |
TWTRUSDTWITTER INC COM | $65K |
MTBM & T BK CORP COM | $65K |
UBSIUNITED BANKSHARES INC WEST VA COM | $65K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $65K |
TMDXTRANSMEDICS GROUP INC COM | $64K |
SPLKCHFSPLUNK INC COM | $64K |
WELLWELLTOWER INC COM | $64K |
VMCVULCAN MATLS CO COM | $63K |
PDIPIMCO DYNAMIC INCOME FD SHS | $63K |
GWREGUIDEWIRE SOFTWARE INC COM | $63K |
FNDFLOOR & DECOR HLDGS INC CL A | $63K |
WERNWERNER ENTERPRISES INC COM | $63K |
CWSTCASELLA WASTE SYS INC CL A | $62K |
CACCAMDEN NATL CORP COM | $62K |
AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | $62K |