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 |
|---|---|
ESEESCO TECHNOLOGIES INC COM | $50K |
INDBINDEPENDENT BANK CORP MASS COM | $50K |
TTTRANE TECHNOLOGIES PLC SHS | $49K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $49K |
EVHEVOLENT HEALTH INC CL A | $49K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $49K |
HLNEHAMILTON LANE INC CL A | $49K |
4DHDANA INC COM | $49K |
RACEFERRARI N V COM | $49K |
—IQ ENHANCED CORE PLUS BOND U.S. ETF | $48K |
ETRENTERGY CORP NEW COM | $48K |
VLYVALLEY NATL BANCORP COM | $48K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $48K |
OMCLOMNICELL COM COM | $47K |
LSTRLANDSTAR SYS INC COM | $47K |
AIGAMERICAN INTL GROUP INC COM NEW | $47K |
DNPDNP SELECT INCOME FD INC COM | $46K |
FTITECHNIPFMC PLC COM | $46K |
VGKVANGUARD FTSE EUROPE ETF | $46K |
LF2PACIFIC PREMIER BANCORP COM | $46K |
CITCINTAS CORP COM | $46K |
AMZNAMAZON COM INC COM | $45K |
RIORIO TINTO PLC SPONSORED ADR | $45K |
URIUNITED RENTALS INC COM | $45K |
DALDELTA AIR LINES INC DEL COM NEW | $45K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $45K |
IBUYAMPLIFY ONLINE RETAIL ETF | $45K |
VFHVANGUARD FINANCIALS INDEX FUND | $44K |
PRUPRUDENTIAL FINL INC COM | $44K |
K6BKBR INC COM | $44K |
CDECOEUR MNG INC COM NEW | $44K |
WCCWESCO INTL INC COM | $44K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $44K |
AORTCRYOLIFE INC COM | $44K |
YELPYELP INC CL A | $44K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $44K |
WSBCWESBANCO INC COM | $44K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $44K |
BUSDBARNES GROUP INC COM | $43K |
VRNSVARONIS SYS INC COM | $43K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $43K |
ESTCELASTIC N V ORD SHS | $43K |
VLOVALERO ENERGY CORP COM | $43K |
—GENMARK DIAGNOSTICS INC COM | $43K |
KHCKRAFT HEINZ CO COM | $43K |
AMRCAMERESCO INC CL A | $43K |
KRGKITE RLTY GROUP TR COM NEW | $42K |
JBLUJETBLUE AWYS CORP COM | $42K |
WERNWERNER ENTERPRISES INC COM | $42K |
TRUPTRUPANION INC COM | $42K |
LINLINDE PLC SHS | $42K |
LKQ1LKQ CORP COM | $42K |
FFBCFIRST FINL BANCORP OH COM | $41K |
FBNCFIRST BANCORP N C COM | $41K |
SPGSIMON PPTY GROUP INC NEW COM | $41K |
NSYNICE LTD SPONSORED ADR | $40K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $40K |
CAGCONAGRA BRANDS INC COM | $40K |
WDFCWD-40 CO COM | $40K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $40K |
NMIHNMI HLDGS INC CL A | $39K |
EXPEEXPEDIA GROUP INC COM NEW | $39K |
BKHBLACK HILLS CORP COM | $39K |
NTNXNUTANIX INC CL A | $39K |
UMPQUSDUMPQUA HLDGS CORP COM | $39K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $38K |
CPRTCOPART INC COM | $38K |
SYFSYNCHRONY FINANCIAL COM | $38K |
ECOLUS ECOLOGY INC COM | $38K |
NTRSNORTHERN TR CORP COM | $38K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $38K |
WCNWASTE CONNECTIONS INC COM | $38K |
MIMEMIMECAST LTD ORD SHS | $38K |
IPINTERNATIONAL PAPER CO COM | $38K |
EDCONSOLIDATED EDISON INC COM | $38K |
HELEHELEN OF TROY LTD COM | $38K |
LANDGLADSTONE LD CORP COM | $37K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $37K |
A4SAMERIPRISE FINL INC COM | $37K |
CVECENOVUS ENERGY INC COM | $37K |
—FERRO CORP COM | $36K |
MTBM & T BK CORP COM | $36K |
NTGRNETGEAR INC COM | $36K |
MUBISHARES NATIONAL MUNI BOND ETF | $36K |
RLIRLI CORP COM | $36K |
EQTEQT CORP COM | $36K |
WMBWILLIAMS COS INC COM | $36K |
LXPUSDLEXINGTON REALTY TRUST COM | $36K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $36K |
CHCOCITY HLDG CO COM | $35K |
VSTVISTRA CORP COM | $35K |
—CLEARBRIDGE ALL CAP GROWTH ETF | $35K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $35K |
HPOSERVICE PPTYS TR COM SH BEN INT | $35K |
VNDAVANDA PHARMACEUTICALS INC COM | $35K |
NINISOURCE INC COM | $34K |
RDFNREDFIN CORP COM | $34K |
PPHMEURAVID BIOSERVICES INC COM | $34K |
PDCEUSDPDC ENERGY INC COM | $34K |
MLMMARTIN MARIETTA MATLS INC COM | $34K |