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 |
|---|---|
HLIHOULIHAN LOKEY INC CL A | $153K |
APTVAPTIV PLC SHS | $152K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $151K |
KEYKEYCORP COM | $151K |
8INSYNEOS HEALTH INC CL A | $151K |
WMWASTE MGMT INC DEL COM | $151K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $150K |
PAYCPAYCOM SOFTWARE INC COM | $148K |
UBSIUNITED BANKSHARES INC WEST VA COM | $147K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $143K |
VEEVVEEVA SYS INC CL A COM | $143K |
TSCOTRACTOR SUPPLY CO COM | $142K |
TWLOTWILIO INC CL A | $142K |
EXLSEXLSERVICE HOLDINGS INC COM | $142K |
PHPARKER-HANNIFIN CORP COM | $141K |
DDOMINION ENERGY INC COM | $139K |
GPCGENUINE PARTS CO COM | $138K |
DOWDOW INC COM | $138K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $137K |
DDDUPONT DE NEMOURS INC COM | $137K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $137K |
MNSTMONSTER BEVERAGE CORP NEW COM | $137K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $137K |
CP.TOCANADIAN PAC RY LTD COM | $136K |
COLDAMERICOLD RLTY TR COM | $136K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $135K |
URIUNITED RENTALS INC COM | $135K |
AJGGALLAGHER ARTHUR J & CO COM | $134K |
HEIHEICO CORP NEW CL A | $134K |
HLTHQCUE HEALTH INC COM | $134K |
EXPOEXPONENT INC COM | $133K |
AKAMAKAMAI TECHNOLOGIES INC COM | $132K |
PDCEUSDPDC ENERGY INC COM | $132K |
SLBSCHLUMBERGER LTD COM STK | $131K |
BCCBOISE CASCADE CO DEL COM | $131K |
CDKCDK GLOBAL INC COM | $130K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $129K |
EBAEBAY INC. COM | $129K |
VRSKVERISK ANALYTICS INC COM | $129K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $128K |
WDFCWD 40 CO COM | $128K |
SNASNAP ON INC COM | $127K |
MYRGMYR GROUP INC DEL COM | $127K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $126K |
ALAIR LEASE CORP CL A | $125K |
SANBANCO SANTANDER S.A. ADR | $125K |
MXLMAXLINEAR INC COM | $124K |
1GSNNOVANTA INC COM | $124K |
WCCWESCO INTL INC COM | $124K |
GXCSPDR S&P CHINA ETF | $124K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $124K |
RNRRENAISSANCERE HLDGS LTD COM | $123K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $123K |
WENWENDYS CO COM | $123K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $122K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $122K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $121K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $121K |
WWDWOODWARD INC COM | $120K |
FCXFREEPORT-MCMORAN INC CL B | $120K |
MEDPMEDPACE HLDGS INC COM | $119K |
WECWEC ENERGY GROUP INC COM | $119K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $119K |
CWCOCONSOLIDATED WATER CO INC ORD | $117K |
TTEKTETRA TECH INC NEW COM | $115K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $115K |
METMETLIFE INC COM | $114K |
ATVIEURACTIVISION BLIZZARD INC COM | $114K |
KNSLKINSALE CAP GROUP INC COM | $114K |
KKRKKR & CO INC COM | $113K |
JKHYHENRY JACK & ASSOC INC COM | $113K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $112K |
EMNEASTMAN CHEM CO COM | $112K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $112K |
BJBJS WHSL CLUB HLDGS INC COM | $110K |
SRCLSTERICYCLE INC COM | $110K |
CLVTCLARIVATE PLC ORD SHS | $110K |
XRAYDENTSPLY SIRONA INC COM | $110K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $109K |
ROSTROSS STORES INC COM | $109K |
RPDRAPID7 INC COM | $109K |
SSDSIMPSON MFG INC COM | $107K |
GATXGATX CORP COM | $107K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $106K |
MLABMESA LABS INC COM | $106K |
TVTXTRAVERE THERAPEUTICS INC COM | $106K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $106K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $105K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $104K |
SMGSCOTTS MIRACLE-GRO CO CL A | $104K |
SOSOUTHERN CO COM | $103K |
NVV1NOVAVAX INC COM NEW | $102K |
TREXTREX CO INC COM | $101K |
FNDFLOOR & DECOR HLDGS INC CL A | $101K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $101K |
ASGNASGN INC COM | $101K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $100K |
NSYNICE LTD SPONSORED ADR | $100K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $100K |
PLOWDOUGLAS DYNAMICS INC COM | $100K |