HARBOR INVESTMENT ADVISORY, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$624K
Holdings
1,243
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,243 positions)
| Stock | Value |
|---|---|
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $190K |
AGIOAGIOS PHARMACEUTICALS INC COM | $189K |
SFSTIFEL FINL CORP COM | $189K |
GDGENERAL DYNAMICS CORP COM | $187K |
MDYSPDR S&P MIDCAP 400 ETF | $186K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $186K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $184K |
ETNEATON CORP PLC SHS | $183K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $182K |
VALEVALE S A SPONSORED ADS | $181K |
TRVCCITIGROUP INC COM NEW | $180K |
CICIGNA CORP NEW COM | $177K |
TCBITEXAS CAP BANCSHARES INC COM | $177K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $177K |
AKAMAKAMAI TECHNOLOGIES INC COM | $177K |
INFYINFOSYS LTD SPONSORED ADR | $176K |
CARRCARRIER GLOBAL CORPORATION COM | $175K |
YUMYUM BRANDS INC COM | $172K |
AG8AGILENT TECHNOLOGIES INC COM | $171K |
CMECME GROUP INC COM | $171K |
IAUUSDISHARES COMEX GOLD TRUST | $168K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $168K |
ENBENBRIDGE INC COM | $167K |
ALSALLSTATE CORP COM | $166K |
DEODIAGEO PLC SPON ADR NEW | $165K |
SCHWSCHWAB CHARLES CORP COM | $165K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $164K |
DDOMINION ENERGY INC COM | $164K |
CGCARLYLE GROUP INC COM | $163K |
IBNICICI BANK LIMITED ADR | $162K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $161K |
PAYCPAYCOM SOFTWARE INC COM | $161K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $160K |
—FOLEY TRASIMENE ACQUISITION COM CL A | $160K |
ALCALCON AG ORD SHS | $159K |
MASMASCO CORP COM | $156K |
PHPARKER-HANNIFIN CORP COM | $156K |
GXCSPDR S&P CHINA ETF | $156K |
INTUINTUIT COM | $155K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $153K |
WORKSLACK TECHNOLOGIES INC COM CL A | $152K |
CBRECBRE GROUP INC CL A | $152K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $151K |
CBCHUBB LIMITED COM | $151K |
SONYSONY CORP SPONSORED ADR | $151K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $150K |
COPCONOCOPHILLIPS COM | $146K |
BHPBHP GROUP LTD SPONSORED ADS | $144K |
BBYBEST BUY INC COM | $144K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $144K |
XLEENERGY SELECT SECTOR SPDR FUND | $143K |
NTRANATERA INC COM | $143K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $142K |
ABGAMERISOURCEBERGEN CORP COM | $142K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $141K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $141K |
PUKNPRUDENTIAL PLC ADR | $139K |
IPORENAISSANCE IPO ETF | $139K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $139K |
ALBALBEMARLE CORP COM | $139K |
—ONE UNIT | $137K |
HUBSHUBSPOT INC COM | $136K |
SUSAISHARES MSCI USA ESG SELECT ETF | $135K |
RPREALPAGE INC COM | $135K |
MAINMAIN STR CAP CORP COM | $134K |
CWCOCONSOLIDATED WATER CO INC ORD | $133K |
TWTRUSDTWITTER INC COM | $133K |
WWDWOODWARD INC COM | $133K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $133K |
CNRCANADIAN NATL RY CO COM | $132K |
SRCLSTERICYCLE INC COM | $131K |
—NUVEEN MARYLAND QLT MUN INC FD COM | $131K |
DEDEERE & CO COM | $130K |
PDIPIMCO DYNAMIC INCOME FD SHS | $130K |
ULTAULTA BEAUTY INC COM | $129K |
FROGJFROG LTD ORD SHS | $129K |
TFCTRUIST FINL CORP COM | $129K |
SMGSCOTTS MIRACLE-GRO CO CL A | $128K |
CIENCIENA CORP COM NEW | $128K |
MRSHMARSH & MCLENNAN COS INC COM | $126K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $125K |
LRCXEURLAM RESEARCH CORP COM | $123K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $123K |
EOGEOG RES INC COM | $123K |
GWWGRAINGER W W INC COM | $122K |
EVEUREATON VANCE CORP COM NON VTG | $120K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $120K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $120K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $119K |
ROSTROSS STORES INC COM | $118K |
—BRIDGETOWN HOLDINGS LTD UNIT EXP 101525 | $117K |
STNESTONECO LTD COM CL A | $117K |
DDDUPONT DE NEMOURS INC COM | $116K |
COLDAMERICOLD RLTY TR COM | $116K |
—IHS MARKIT LTD SHS | $116K |
SANBANCO SANTANDER S.A. ADR | $115K |
SEESEALED AIR CORP NEW COM | $115K |
FDSFACTSET RESH SYS INC COM | $113K |
WECWEC ENERGY GROUP INC COM | $113K |
WENWENDYS CO COM | $113K |