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)

StockValue
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$34K
ESTCELASTIC N V ORD SHS
$34K
IQVIQVIA HLDGS INC COM
$33K
JDJD.COM INC SPON ADR CL A
$33K
SNAPSNAP INC CL A
$33K
NRANRG ENERGY INC COM NEW
$32K
BILIBILIBILI INC SPONS ADS REP Z
$32K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$32K
UI2KEMPER CORP COM
$32K
PLCECHILDRENS PL INC NEW COM
$32K
LZBLA Z BOY INC COM
$32K
BMEZBLACKROCK HEALTH SCIENCS TR II COM SHS
$32K
HB6HIBBETT INC COM
$32K
AHHARMADA HOFFLER PPTYS INC COM
$32K
GOOGLALPHABET INC CAP STK CL A
$31K
SCHMSCHWAB U.S. MID-CAP ETF
$31K
TELTE CONNECTIVITY LTD SHS
$31K
BRYN MAWR BK CORP COM
$31K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$31K
UAUNDER ARMOUR INC CL C
$31K
BCPCBALCHEM CORP COM
$30K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$30K
MPLXMPLX LP COM UNIT REP LTD
$30K
NVONOVO-NORDISK A S ADR
$30K
DRHDIAMONDROCK HOSPITALITY CO COM
$30K
AGIOAGIOS PHARMACEUTICALS INC COM
$30K
BVBRIGHTVIEW HLDGS INC COM
$30K
BAXBAXTER INTL INC COM
$30K
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
$29K
RIORIO TINTO PLC SPONSORED ADR
$29K
TMDXTRANSMEDICS GROUP INC COM
$29K
LCLENDINGCLUB CORP COM NEW
$29K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$29K
XHITXINVESCO HIG INCM 2023 TARG TRM COM
$29K
EFSCENTERPRISE FINL SVCS CORP COM
$29K
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS
$28K
HSTHOST HOTELS & RESORTS INC COM
$28K
ARKGARK GENOMIC REVOLUTION ETF
$28K
GLGLOBE LIFE INC COM
$28K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$28K
FFWMFIRST FNDTN INC COM
$27K
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF
$27K
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
$27K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$27K
CHUYUSDCHUYS HLDGS INC COM
$27K
IPINTERNATIONAL PAPER CO COM
$26K
HPOSERVICE PPTYS TR COM SH BEN INT
$26K
HOLXHOLOGIC INC COM
$26K
LNTALLIANT ENERGY CORP COM
$26K
NTGRNETGEAR INC COM
$26K
CAHCARDINAL HEALTH INC COM
$26K
VRTVERTIV HOLDINGS CO COM CL A
$25K
FOURSHIFT4 PMTS INC CL A
$25K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$25K
RYNRAYONIER INC COM
$24K
PINSPINTEREST INC CL A
$24K
COUPEURCOUPA SOFTWARE INC COM
$24K
SONOSONOS INC COM
$24K
VTRSVIATRIS INC COM
$24K
IBUYAMPLIFY ONLINE RETAIL ETF
$23K
CSTLCASTLE BIOSCIENCES INC COM
$23K
EFVISHARES MSCI EAFE VALUE ETF
$23K
ATNIATN INTL INC COM
$23K
SBSAFE BULKERS INC COM
$23K
RHCRH PLC ADR
$23K
SAHSONIC AUTOMOTIVE INC CL A
$23K
DVNDEVON ENERGY CORP NEW COM
$23K
XPXP INC CL A
$22K
CPBCAMPBELL SOUP CO COM
$22K
MPBMID PENN BANCORP INC COM
$22K
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS
$22K
LUMNLUMEN TECHNOLOGIES INC COM
$22K
OXYOCCIDENTAL PETE CORP COM
$21K
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF
$21K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$21K
BOXBOX INC CL A
$21K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
$21K
CNKCINEMARK HLDGS INC COM
$21K
EFGISHARES MSCI EAFE GROWTH ETF
$21K
ICHRICHOR HOLDINGS SHS
$21K
FMCFMC CORP COM NEW
$21K
FERRO CORP COM
$21K
SOPHSOPHIA GENETICS SA ORDINARY SHARES
$20K
NATHNATHANS FAMOUS INC NEW COM
$20K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$20K
FTVFORTIVE CORP COM
$20K
AZNASTRAZENECA PLC SPONSORED ADR
$20K
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$20K
CNRCANADIAN NATL RY CO COM
$20K
ECOLUS ECOLOGY INC COM
$20K
8DTSQUARESPACE INC CLASS A
$20K
RFREGIONS FINANCIAL CORP NEW COM
$20K
CAKECHEESECAKE FACTORY INC COM
$20K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$19K
CYRXCRYOPORT INC COM PAR $0.001
$19K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$19K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$19K
CDECOEUR MNG INC COM NEW
$19K
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$19K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$19K
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