HARBOR INVESTMENT ADVISORY, LLC Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$790K
Holdings
1,344
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
PEOEXELON CORP COM | $511K |
TMHCTAYLOR MORRISON HOME CORP COM | $505K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $502K |
NSCNORFOLK SOUTHN CORP COM | $486K |
IYHISHARES U.S. HEALTHCARE ETF | $484K |
CONECYRUSONE INC COM | $478K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $478K |
AFLAFLAC INC COM | $477K |
DGDOLLAR GEN CORP NEW COM | $476K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $475K |
HUMHUMANA INC COM | $459K |
STZCONSTELLATION BRANDS INC CL A | $459K |
TMUST-MOBILE US INC COM | $456K |
AEPAMERICAN ELEC PWR CO INC COM | $453K |
SPGIS&P GLOBAL INC COM | $452K |
GEGENERAL ELECTRIC CO COM NEW | $448K |
RJFRAYMOND JAMES FINL INC COM | $448K |
IJRISHARES S&P SMALL-CAP FUND | $444K |
IYWISHARES U.S. TECHNOLOGY ETF | $442K |
DOVDOVER CORP COM | $440K |
DUKDUKE ENERGY CORP NEW COM NEW | $439K |
DRIDARDEN RESTAURANTS INC COM | $435K |
ABNBAIRBNB INC COM CL A | $434K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $425K |
BCEBCE INC COM NEW | $419K |
GMGENERAL MTRS CO COM | $402K |
ENPHENPHASE ENERGY INC COM | $402K |
GPNGLOBAL PMTS INC COM | $399K |
ETSYETSY INC COM | $397K |
CICIGNA CORP NEW COM | $393K |
SGENUSDSEAGEN INC COM | $386K |
XBISPDR S&P BIOTECH ETF | $381K |
IBBISHARES BIOTECHNOLOGY FUND | $377K |
EPDENTERPRISE PRODS PARTNERS L P COM | $376K |
AWMSKYWORKS SOLUTIONS INC COM | $374K |
2L9BLUEPRINT MEDICINES CORP COM | $373K |
CYBRCYBERARK SOFTWARE LTD SHS | $371K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $371K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $370K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $369K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $368K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $364K |
AORISHARES GROWTH ALLOCATION FUND | $362K |
XSDSPDR S&P SEMICONDUCTOR ETF | $361K |
WFCWELLS FARGO CO NEW COM | $355K |
SILGLOBAL X SILVER MINERS ETF | $353K |
RELXRELX PLC SPONSORED ADR | $347K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $347K |
EMREMERSON ELEC CO COM | $346K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $344K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $342K |
QRVOQORVO INC COM | $340K |
DKNG1USDDRAFTKINGS INC COM CL A | $340K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $339K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $337K |
AXPAMERICAN EXPRESS CO COM | $336K |
CMICUMMINS INC COM | $333K |
AKXANSYS INC COM | $329K |
FIGSFIGS INC CL A | $327K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $327K |
DEDEERE & CO COM | $325K |
CLCOLGATE PALMOLIVE CO COM | $324K |
CNCCENTENE CORP DEL COM | $324K |
OTISOTIS WORLDWIDE CORP COM | $319K |
MUMICRON TECHNOLOGY INC COM | $319K |
RSGREPUBLIC SVCS INC COM | $315K |
ITWILLINOIS TOOL WKS INC COM | $315K |
HCAHCA HEALTHCARE INC COM | $315K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $313K |
HDBHDFC BANK LTD SPONSORED ADS | $313K |
SESEA LTD SPONSORD ADS | $311K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $311K |
LEALEAR CORP COM NEW | $308K |
ARKKARK INNOVATION ETF | $307K |
ETNEATON CORP PLC SHS | $305K |
DEODIAGEO PLC SPON ADR NEW | $291K |
3M4MASIMO CORP COM | $291K |
LYVLIVE NATION ENTERTAINMENT INC COM | $287K |
CGCARLYLE GROUP INC COM | $285K |
AONAON PLC SHS CL A | $283K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $282K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $281K |
UYGPROSHARES ULTRA FINANCIALS | $278K |
CFCF INDS HLDGS INC COM | $276K |
BSXBOSTON SCIENTIFIC CORP COM | $276K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $275K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $274K |
GISGENERAL MLS INC COM | $272K |
FTSLFIRST TRUST SENIOR LOAN FUND | $272K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $271K |
SBCSABRA HEALTH CARE REIT INC COM | $271K |
AG8AGILENT TECHNOLOGIES INC COM | $271K |
FICOFAIR ISAAC CORP COM | $265K |
CBRECBRE GROUP INC CL A | $263K |
INFYINFOSYS LTD SPONSORED ADR | $262K |
BCSBARCLAYS PLC ADR | $259K |
BKRBAKER HUGHES COMPANY CL A | $259K |
TRVTRAVELERS COMPANIES INC COM | $258K |
COFCAPITAL ONE FINL CORP COM | $257K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $256K |