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 |
|---|---|
BFHALLIANCE DATA SYSTEMS CORP COM | $52K |
WSBCWESBANCO INC COM | $51K |
WCNWASTE CONNECTIONS INC COM | $51K |
WERNWERNER ENTERPRISES INC COM | $51K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $51K |
NWENORTHWESTERN CORP COM NEW | $51K |
CWSTCASELLA WASTE SYS INC CL A | $51K |
PTENPATTERSON-UTI ENERGY INC COM | $51K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $51K |
PATHUIPATH INC CL A | $51K |
SYFSYNCHRONY FINANCIAL COM | $50K |
ESGUISHARES ESG AWARE MSCI USA ETF | $50K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $50K |
UMPQUSDUMPQUA HLDGS CORP COM | $50K |
AMZNAMAZON COM INC COM | $49K |
NTRSNORTHERN TR CORP COM | $49K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $49K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $49K |
SEICSEI INVTS CO COM | $49K |
YELPYELP INC CL A | $49K |
MOHMOLINA HEALTHCARE INC COM | $48K |
ICLRICON PLC SHS | $48K |
YUMCYUM CHINA HLDGS INC COM | $48K |
—GREAT WESTERN BANCORP INC COM | $48K |
DNPDNP SELECT INCOME FD INC COM | $48K |
AATAMERICAN ASSETS TR INC COM | $47K |
WMBWILLIAMS COS INC COM | $46K |
DFSEURDISCOVER FINL SVCS COM | $45K |
7HPHP INC COM | $45K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $45K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $45K |
MPMP MATERIALS CORP COM CL A | $45K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $45K |
CPRTCOPART INC COM | $45K |
EATBRINKER INTL INC COM | $45K |
BKHBLACK HILLS CORP COM | $45K |
NBISYANDEX N V SHS CLASS A | $45K |
UTZUTZ BRANDS INC COM CL A | $44K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $44K |
MGMMGM RESORTS INTERNATIONAL COM | $44K |
ESEESCO TECHNOLOGIES INC COM | $44K |
NUENUCOR CORP COM | $44K |
AIGAMERICAN INTL GROUP INC COM NEW | $44K |
VLOVALERO ENERGY CORP COM | $43K |
WELLWELLTOWER INC COM | $43K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $43K |
ILMNILLUMINA INC COM | $43K |
EQTEQT CORP COM | $43K |
PTCTPTC THERAPEUTICS INC COM | $43K |
PEBPEBBLEBROOK HOTEL TR COM | $42K |
VNDAVANDA PHARMACEUTICALS INC COM | $42K |
—NEENAH INC COM | $42K |
CHCOCITY HLDG CO COM | $42K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $41K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $41K |
SWKSTANLEY BLACK & DECKER INC COM | $41K |
NINISOURCE INC COM | $41K |
—CLEARBRIDGE ALL CAP GROWTH ESG ETF | $41K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $41K |
VSTVISTRA CORP COM | $41K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $40K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $40K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $40K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | $40K |
CSGPCOSTAR GROUP INC COM | $40K |
MUBISHARES NATIONAL MUNI BOND ETF | $40K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $39K |
GAPGAP INC COM | $39K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $39K |
RPTUSDRPT REALTY SH BEN INT | $39K |
NEONEOGENOMICS INC COM NEW | $39K |
FBNCFIRST BANCORP N C COM | $39K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $39K |
DAYCERIDIAN HCM HLDG INC COM | $39K |
BNTXBIONTECH SE SPONSORED ADS | $38K |
BANDBANDWIDTH INC COM CL A | $38K |
RLIRLI CORP COM | $38K |
AORTCRYOLIFE INC COM | $38K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $38K |
USOUNITED STATES OIL FUND, LP | $38K |
ENVUSDENVESTNET INC COM | $38K |
NMIHNMI HLDGS INC CL A | $38K |
CODICOMPASS DIVERSIFIED SH BEN INT | $38K |
SJMSMUCKER J M CO COM NEW | $37K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $37K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $36K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $36K |
TTTRANE TECHNOLOGIES PLC SHS | $36K |
BKBANK NEW YORK MELLON CORP COM | $36K |
FANGDIAMONDBACK ENERGY INC COM | $35K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $35K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $35K |
BUSDBARNES GROUP INC COM | $35K |
CHDCHURCH & DWIGHT CO INC COM | $34K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $34K |
CAGCONAGRA BRANDS INC COM | $34K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $34K |
BYNDBEYOND MEAT INC COM | $34K |
SCHPSCHWAB U.S. TIPS ETF | $34K |
ESTCELASTIC N V ORD SHS | $34K |