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 |
|---|---|
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $100K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $100K |
SHOOMADDEN STEVEN LTD COM | $99K |
IAA-WUSDIAA INC COM | $98K |
EQNREQUINOR ASA SPONSORED ADR | $98K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $98K |
EVOP1EUREVO PMTS INC CL A COM | $98K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $97K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $97K |
BLDTOPBUILD CORP COM | $96K |
AMRCAMERESCO INC CL A | $96K |
—ABCAM PLC ADS | $96K |
PKGPACKAGING CORP AMER COM | $95K |
IPORENAISSANCE IPO ETF | $95K |
GWREGUIDEWIRE SOFTWARE INC COM | $95K |
ROPROPER TECHNOLOGIES INC COM | $95K |
RYROYAL BK CDA COM | $95K |
XELXCEL ENERGY INC COM | $95K |
DREUSDDUKE REALTY CORP COM NEW | $94K |
STWDSTARWOOD PPTY TR INC COM | $94K |
RMERESMED INC COM | $94K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $94K |
JCIJOHNSON CTLS INTL PLC SHS | $93K |
PROPROS HOLDINGS INC COM | $93K |
TDTORONTO DOMINION BK ONT COM NEW | $92K |
EVTCEVERTEC INC COM | $92K |
AESAES CORP COM | $91K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $91K |
PUKNPRUDENTIAL PLC ADR | $91K |
WKWORKIVA INC COM CL A | $90K |
CNMDCONMED CORP COM | $90K |
OTXOPEN TEXT CORP COM | $90K |
CCCHEMOURS CO COM | $89K |
VFCV F CORP COM | $89K |
RGENREPLIGEN CORP COM | $89K |
PDIPIMCO DYNAMIC INCOME FD SHS | $89K |
EGPEASTGROUP PPTYS INC COM | $89K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $88K |
HALHALLIBURTON CO COM | $88K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $86K |
LANDGLADSTONE LD CORP COM | $86K |
OMCLOMNICELL COM COM | $86K |
PPHMEURAVID BIOSERVICES INC COM | $86K |
SLABSILICON LABORATORIES INC COM | $86K |
SAPSAP SE SPON ADR | $85K |
TWTRUSDTWITTER INC COM | $85K |
FSSFEDERAL SIGNAL CORP COM | $85K |
JJSFJ & J SNACK FOODS CORP COM | $84K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $84K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $84K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $84K |
VMCVULCAN MATLS CO COM | $83K |
SPLKCHFSPLUNK INC COM | $83K |
LNCLINCOLN NATL CORP IND COM | $82K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $82K |
PGXINVESCO PREFERRED ETF | $82K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $81K |
PGNYPROGYNY INC COM | $81K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $81K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $81K |
SWAVUSDSHOCKWAVE MED INC COM | $80K |
SDYSPDR S&P DIVIDEND ETF | $80K |
MMSIMERIT MED SYS INC COM | $80K |
KAIKADANT INC COM | $80K |
JXC1ZIFF DAVIS INC COM | $80K |
BEAMBEAM THERAPEUTICS INC COM | $80K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $80K |
AFRMAFFIRM HLDGS INC COM CL A | $80K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $79K |
HUBGHUB GROUP INC CL A | $79K |
HALOHALOZYME THERAPEUTICS INC COM | $79K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $79K |
UPSTUPSTART HLDGS INC COM | $79K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $79K |
COHRII-VI INC COM | $78K |
HLTHILTON WORLDWIDE HLDGS INC COM | $78K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $78K |
HIGHARTFORD FINL SVCS GROUP INC COM | $78K |
7SUSUMMIT MATLS INC CL A | $77K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $77K |
KBHKB HOME COM | $77K |
KIDSORTHOPEDIATRICS CORP COM | $76K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $76K |
HRLHORMEL FOODS CORP COM | $76K |
CVECENOVUS ENERGY INC COM | $75K |
CMSCMS ENERGY CORP COM | $74K |
—MOMENTIVE GLOBAL INC COM | $74K |
SSBUSDSOUTHSTATE CORPORATION COM | $74K |
SPTSPROUT SOCIAL INC COM CL A | $74K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $74K |
MLMMARTIN MARIETTA MATLS INC COM | $74K |
UAAUNDER ARMOUR INC CL A | $73K |
RWLINVESCO S&P 500 REVENUE ETF | $73K |
PXDEURPIONEER NAT RES CO COM | $73K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $72K |
CITCINTAS CORP COM | $72K |
WSFSWSFS FINL CORP COM | $72K |
OSH3EUROAK STR HEALTH INC COM | $72K |
DBDEUTSCHE BANK A G NAMEN AKT | $72K |
AOMISHARES MODERATE ALLOCATION FUND | $72K |