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 |
|---|---|
HHC*HOWARD HUGHES CORP COM | $19K |
NATHNATHANS FAMOUS INC NEW COM | $19K |
PRIPRIMERICA INC COM | $19K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $19K |
EDITEDITAS MEDICINE INC COM | $19K |
UI2KEMPER CORP COM | $19K |
VRTVERTIV HOLDINGS CO COM CL A | $19K |
CAKECHEESECAKE FACTORY INC COM | $19K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $18K |
QSRRESTAURANT BRANDS INTL INC COM | $18K |
BFEBINNOVATOR S&P 500 BUFFER ETF - FEBRUARY | $18K |
RYNRAYONIER INC COM | $18K |
NUENUCOR CORP COM | $18K |
NVONOVO-NORDISK A S ADR | $18K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $18K |
AZNASTRAZENECA PLC SPONSORED ADR | $17K |
S76STORE CAP CORP COM | $17K |
WPMWHEATON PRECIOUS METALS CORP COM | $17K |
GILDGILEAD SCIENCES INC COM | $17K |
TSCOTRACTOR SUPPLY CO COM | $16K |
PMTPENNYMAC MTG INVT TR COM | $16K |
GLPGGALAPAGOS NV SPON ADR | $16K |
MKC/VMCCORMICK & CO INC COM VTG | $16K |
WDCWESTERN DIGITAL CORP. COM | $16K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $16K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $16K |
SONOSONOS INC COM | $16K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $16K |
LITELUMENTUM HLDGS INC COM | $15K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $15K |
FEZSPDR EURO STOXX 50 ETF | $15K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $15K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $15K |
MPBMID PENN BANCORP INC COM | $15K |
IYJISHARES U.S. INDUSTRIALS ETF | $15K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $15K |
RFREGIONS FINANCIAL CORP NEW COM | $15K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $14K |
GLUUGLU MOBILE INC COM | $14K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $14K |
BOXBOX INC CL A | $14K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $14K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $14K |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $14K |
VNTVONTIER CORPORATION COM | $14K |
MFCMANULIFE FINL CORP COM | $14K |
ITWOPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $14K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $14K |
NIONIO INC SPON ADS | $14K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $14K |
MPCMARATHON PETE CORP COM | $13K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $13K |
LWLAMB WESTON HLDGS INC COM | $13K |
EQREQUITY RESIDENTIAL SH BEN INT | $13K |
SCCOSOUTHERN COPPER CORP COM | $13K |
STXSEAGATE TECHNOLOGY PLC SHS | $13K |
BOHBANK HAWAII CORP COM | $13K |
OKEONEOK INC NEW COM | $13K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $13K |
—TPG PACE BEN FIN CORP CL A COM | $13K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $12K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $12K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $12K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $12K |
AQMSEURAQUA METALS INC COM | $12K |
TMDXTRANSMEDICS GROUP INC COM | $12K |
—LIQTECH INTL INC COM | $12K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $12K |
PTENPATTERSON-UTI ENERGY INC COM | $11K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $11K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $11K |
BPBP PLC SPONSORED ADR | $11K |
FFWMFIRST FNDTN INC COM | $11K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $10K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $10K |
PGENPRECIGEN INC COM | $10K |
IXCISHARES GLOBAL ENERGY ETF | $10K |
HB6HIBBETT SPORTS INC COM | $10K |
HLHECLA MNG CO COM | $10K |
NUVNUVEEN MUN VALUE FD INC COM | $10K |
GOOGALPHABET INC CAP STK CL C | $9K |
KIESPDR S&P INSURANCE ETF | $9K |
MCMOELIS & CO CL A | $9K |
CR1USDCRANE CO COM | $9K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $9K |
RCLROYAL CARIBBEAN GROUP COM | $9K |
UDNINVESCO DB US DOLLAR INDEX BEARISH FUND | $9K |
HBANHUNTINGTON BANCSHARES INC COM | $9K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $9K |
VNOVORNADO RLTY TR SH BEN INT | $9K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $9K |
DELLDELL TECHNOLOGIES INC CL C | $9K |
LAMRLAMAR ADVERTISING CO NEW CL A | $9K |
HSICHENRY SCHEIN INC COM | $9K |
EFSCENTERPRISE FINL SVCS CORP COM | $9K |
IRMIRON MTN INC NEW COM | $9K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $8K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $8K |
AIMCUSDALTRA INDL MOTION CORP COM | $8K |
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $8K |