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 |
|---|---|
WENWENDYS CO COM | $113K |
STZCONSTELLATION BRANDS INC CL A | $112K |
ALXNALEXION PHARMACEUTICALS INC COM | $112K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $112K |
DOWDOW INC COM | $112K |
VRSKVERISK ANALYTICS INC COM | $112K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $110K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $109K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $109K |
APTVAPTIV PLC SHS | $109K |
AMDADVANCED MICRO DEVICES INC COM | $108K |
ZEN1EURZENDESK INC COM | $107K |
COFCAPITAL ONE FINL CORP COM | $106K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $106K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $105K |
QTWOQ2 HLDGS INC COM | $105K |
USBUS BANCORP DEL COM NEW | $105K |
COHRII-VI INC COM | $105K |
SLBSCHLUMBERGER LTD COM | $105K |
APDAIR PRODS & CHEMS INC COM | $105K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $104K |
DC4DEXCOM INC COM | $104K |
SHOOMADDEN STEVEN LTD COM | $104K |
MNSTMONSTER BEVERAGE CORP NEW COM | $103K |
XRAYDENTSPLY SIRONA INC COM | $103K |
SNASNAP ON INC COM | $103K |
TTEKTETRA TECH INC NEW COM | $101K |
HLIHOULIHAN LOKEY INC CL A | $101K |
ALRMALARM COM HLDGS INC COM | $101K |
8INSYNEOS HEALTH INC CL A | $100K |
ARKKARK INNOVATION ETF | $99K |
GPCGENUINE PARTS CO COM | $99K |
AJGGALLAGHER ARTHUR J & CO COM | $98K |
EBSEMERGENT BIOSOLUTIONS INC COM | $98K |
BCCBOISE CASCADE CO DEL COM | $97K |
ROKUROKU INC COM CL A | $97K |
PKGPACKAGING CORP AMER COM | $97K |
CCMPCMC MATERIALS INC COM | $97K |
PENNPENN NATL GAMING INC COM | $96K |
VMWEURVMWARE INC CL A COM | $96K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $96K |
BLBLACKLINE INC COM | $95K |
AWNADVANCE AUTO PARTS INC COM | $94K |
WMWASTE MGMT INC DEL COM | $94K |
XELXCEL ENERGY INC COM | $94K |
RYROYAL BK CDA COM | $94K |
EMNEASTMAN CHEM CO COM | $93K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $93K |
VOVANGUARD MID-CAP INDEX FUND | $92K |
BXPBOSTON PROPERTIES INC COM | $92K |
MYRGMYR GROUP INC DEL COM | $92K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $91K |
METMETLIFE INC COM | $91K |
EBAEBAY INC. COM | $91K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $91K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $91K |
VRTXVERTEX PHARMACEUTICALS INC COM | $90K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $90K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $90K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $89K |
APPNAPPIAN CORP CL A | $89K |
SWKSTANLEY BLACK & DECKER INC COM | $88K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $88K |
AESAES CORP COM | $88K |
KEYKEYCORP COM | $87K |
GATXGATX CORP COM | $85K |
VFCV F CORP COM | $85K |
CRCCANADIAN NAT RES LTD COM | $85K |
FTVFORTIVE CORP COM | $84K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $83K |
EXLSEXLSERVICE HOLDINGS INC COM | $83K |
BEAMBEAM THERAPEUTICS INC COM | $82K |
MCHIISHARES MSCI CHINA ETF | $81K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $81K |
JXC1J2 GLOBAL INC COM | $80K |
WNSNWNS HLDGS LTD SPON ADR | $80K |
XECEURCIMAREX ENERGY CO COM | $80K |
EQNREQUINOR ASA SPONSORED ADR | $79K |
ILMNILLUMINA INC COM | $79K |
NVV1NOVAVAX INC COM NEW | $79K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $79K |
SAPSAP SE SPON ADR | $79K |
DREUSDDUKE REALTY CORP COM NEW | $78K |
RXNEURREXNORD CORP COM | $78K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $77K |
MXLMAXLINEAR INC COM | $77K |
ORLYOREILLY AUTOMOTIVE INC COM | $76K |
RMERESMED INC COM | $76K |
OTXOPEN TEXT CORP COM | $76K |
ARWARROW ELECTRS INC COM | $76K |
ALAIR LEASE CORP CL A | $76K |
WYWEYERHAEUSER CO MTN BE COM NEW | $75K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | $75K |
SMTCSEMTECH CORP COM | $75K |
HALOHALOZYME THERAPEUTICS INC COM | $75K |
SDYSPDR S&P DIVIDEND ETF | $74K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $74K |
AZTABROOKS AUTOMATION INC NEW COM | $74K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $74K |
RNRRENAISSANCERE HLDGS LTD COM | $74K |