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 |
|---|---|
MBUUMALIBU BOATS INC COM CL A | $72K |
DBDEUTSCHE BANK A G NAMEN AKT | $72K |
AOMISHARES MODERATE ALLOCATION FUND | $72K |
TRUPTRUPANION INC COM | $71K |
CCLCARNIVAL CORP COMMON STOCK | $71K |
SMTCSEMTECH CORP COM | $71K |
ESNTESSENT GROUP LTD COM | $71K |
CACCAMDEN NATL CORP COM | $70K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $69K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $69K |
SIGISELECTIVE INS GROUP INC COM | $69K |
INSPINSPIRE MED SYS INC COM | $69K |
STMSTMICROELECTRONICS N V NY REGISTRY | $69K |
WTHWORTHINGTON INDS INC COM | $68K |
BBYBEST BUY INC COM | $68K |
AAALCOA CORP COM | $68K |
K6BKBR INC COM | $68K |
VLYVALLEY NATL BANCORP COM | $68K |
SJIEURSOUTH JERSEY INDS INC COM | $68K |
MBBISHARES MBS ETF | $67K |
HQYHEALTHEQUITY INC COM | $67K |
PRUPRUDENTIAL FINL INC COM | $67K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $66K |
ATRCATRICURE INC COM | $66K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $66K |
PCORPROCORE TECHNOLOGIES INC COM | $66K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $65K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $65K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $65K |
FDO.FMACYS INC COM | $65K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $64K |
DOCUSDPHYSICIANS RLTY TR COM | $63K |
LSTRLANDSTAR SYS INC COM | $63K |
CTVACORTEVA INC COM | $63K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $63K |
FLOTISHARES FLOATING RATE BOND ETF | $63K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $63K |
RRXREGAL REXNORD CORPORATION COM | $63K |
ON1OLD NATL BANCORP IND COM | $62K |
SRSPIRE INC COM | $62K |
EVHEVOLENT HEALTH INC CL A | $62K |
VAWVANGUARD MATERIALS INDEX FUND | $62K |
KRGKITE RLTY GROUP TR COM NEW | $61K |
HASHASBRO INC COM | $61K |
OIHVANECK OIL SERVICES ETF | $61K |
AM6AMICUS THERAPEUTICS INC COM | $61K |
DBAINVESCO DB AGRICULTURE FUND | $60K |
APLSAPELLIS PHARMACEUTICALS INC COM | $60K |
ROLROLLINS INC COM | $60K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $60K |
ZWSZURN WATER SOLUTIONS CORP COM | $60K |
ABMABM INDS INC COM | $60K |
AZPNUSDASPEN TECHNOLOGY INC COM | $60K |
QTWOQ2 HLDGS INC COM | $59K |
DSGDESCARTES SYS GROUP INC COM | $59K |
KWRQUAKER HOUGHTON COM | $59K |
LF2PACIFIC PREMIER BANCORP COM | $59K |
VFHVANGUARD FINANCIALS INDEX FUND | $59K |
TRPTC ENERGY CORP COM | $59K |
ALGTALLEGIANT TRAVEL CO COM | $59K |
AVBAVALONBAY CMNTYS INC COM | $59K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $58K |
A4SAMERIPRISE FINL INC COM | $58K |
FFBCFIRST FINL BANCORP OH COM | $58K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $57K |
NUVAGBPNUVASIVE INC COM | $57K |
4DHDANA INC COM | $57K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $57K |
LINLINDE PLC SHS | $56K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $56K |
INDBINDEPENDENT BK CORP MASS COM | $56K |
IM8NINSMED INC COM PAR $.01 | $56K |
AHCOADAPTHEALTH CORP COMMON STOCK | $55K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $55K |
INGING GROEP N.V. SPONSORED ADR | $55K |
HELEHELEN OF TROY LTD COM | $55K |
JACKJACK IN THE BOX INC COM | $55K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $55K |
GGBGERDAU SA SPON ADR REP PFD | $55K |
OKTAOKTA INC CL A | $54K |
DAVAENDAVA PLC ADS | $54K |
LXPUSDLXP INDUSTRIAL TRUST COM | $54K |
FFORD MTR CO DEL COM | $54K |
MIMEMIMECAST LTD ORD SHS | $54K |
VRNSVARONIS SYS INC COM | $54K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $53K |
VGKVANGUARD FTSE EUROPE ETF | $53K |
EXPEEXPEDIA GROUP INC COM NEW | $53K |
DDOGDATADOG INC CL A COM | $53K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $53K |
PSOPEARSON PLC SPONSORED ADR | $53K |
LMATLEMAITRE VASCULAR INC COM | $53K |
MTBM & T BK CORP COM | $53K |
SPHQINVESCO S&P 500 QUALITY ETF | $52K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $52K |
BFHALLIANCE DATA SYSTEMS CORP COM | $52K |
TRMBTRIMBLE INC COM | $52K |
EDCONSOLIDATED EDISON INC COM | $52K |
S76STORE CAP CORP COM | $52K |
WSMWILLIAMS SONOMA INC COM | $52K |