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 |
|---|---|
CFGCITIZENS FINL GROUP INC COM | $255K |
INMDINMODE LTD SHS | $254K |
TCBITEXAS CAP BANCSHARES INC COM | $253K |
GDGENERAL DYNAMICS CORP COM | $252K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $250K |
ADIANALOG DEVICES INC COM | $250K |
TENBTENABLE HLDGS INC COM | $249K |
YUMYUM BRANDS INC COM | $249K |
EIXEDISON INTL COM | $247K |
SUSAISHARES MSCI USA ESG SELECT ETF | $247K |
VHTVANGUARD HEALTH CARE INDEX FUND | $247K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $245K |
ULUNILEVER PLC SPON ADR NEW | $245K |
ZIONZIONS BANCORPORATION N A COM | $243K |
OLEDUNIVERSAL DISPLAY CORP COM | $242K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $241K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $241K |
HSYHERSHEY CO COM | $241K |
ALCALCON AG ORD SHS | $235K |
ABJAABB LTD SPONSORED ADR | $234K |
PGRPROGRESSIVE CORP COM | $233K |
SFSTIFEL FINL CORP COM | $232K |
CGBDTCG BDC INC COM | $230K |
PTCPTC INC COM | $228K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $228K |
HEIHEICO CORP NEW COM | $228K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $227K |
WYWEYERHAEUSER CO MTN BE COM NEW | $227K |
BPBP PLC SPONSORED ADR | $227K |
MRSHMARSH & MCLENNAN COS INC COM | $223K |
VRTXVERTEX PHARMACEUTICALS INC COM | $223K |
CARRCARRIER GLOBAL CORPORATION COM | $222K |
OMFONEMAIN HLDGS INC COM | $220K |
SEESEALED AIR CORP NEW COM | $220K |
FERGFERGUSON PLC NEW SHS | $217K |
SNOWSNOWFLAKE INC CL A | $214K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $213K |
ALBALBEMARLE CORP COM | $213K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $213K |
CMECME GROUP INC COM | $212K |
CCMPCMC MATERIALS INC COM | $211K |
VOVANGUARD MID-CAP INDEX FUND | $209K |
VALEVALE S A SPONSORED ADS | $209K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $209K |
MASMASCO CORP COM | $203K |
AVTRAVANTOR INC COM | $200K |
MPCMARATHON PETE CORP COM | $197K |
ICVTISHARES CONVERTIBLE BOND ETF | $196K |
CRCCANADIAN NAT RES LTD COM | $196K |
HLNEHAMILTON LANE INC CL A | $195K |
ABGAMERISOURCEBERGEN CORP COM | $194K |
DALDELTA AIR LINES INC DEL COM NEW | $193K |
ENBENBRIDGE INC COM | $193K |
SICPQSILVERGATE CAP CORP CL A | $193K |
CBCHUBB LIMITED COM | $193K |
XLNXEURXILINX INC COM | $190K |
USBUS BANCORP DEL COM NEW | $189K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $189K |
TFCTRUIST FINL CORP COM | $189K |
FXIISHARES CHINA LARGE-CAP ETF | $188K |
ULTAULTA BEAUTY INC COM | $188K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $186K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $186K |
MAINMAIN STR CAP CORP COM | $186K |
FISFIDELITY NATL INFORMATION SVCS COM | $185K |
APDAIR PRODS & CHEMS INC COM | $184K |
SNPSSYNOPSYS INC COM | $181K |
MOALTRIA GROUP INC COM | $180K |
AWNADVANCE AUTO PARTS INC COM | $178K |
FDSFACTSET RESH SYS INC COM | $177K |
ALSALLSTATE CORP COM | $177K |
IAU*ISHARES GOLD TRUST | $177K |
SCHWSCHWAB CHARLES CORP COM | $176K |
AMATAPPLIED MATLS INC COM | $176K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $173K |
BLBLACKLINE INC COM | $172K |
TDOCTELADOC HEALTH INC COM | $172K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $171K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $171K |
NEMNEWMONT CORP COM | $171K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $170K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $170K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $169K |
INFOIHS MARKIT LTD SHS | $167K |
AZTAAZENTA INC COM | $165K |
EOGEOG RES INC COM | $164K |
CLRUSDCONTINENTAL RES INC COM | $163K |
CTRACOTERRA ENERGY INC COM | $162K |
ALRMALARM COM HLDGS INC COM | $161K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $159K |
NVSNNOVARTIS AG SPONSORED ADR | $159K |
BXPBOSTON PROPERTIES INC COM | $159K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $159K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $158K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $157K |
WNSNWNS HLDGS LTD SPON ADR | $157K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $156K |
ARWARROW ELECTRS INC COM | $155K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $155K |
IBNICICI BANK LIMITED ADR | $154K |