HARBOR INVESTMENT ADVISORY, LLC Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$640K

Holdings

1,339

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,339 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—DOMA HOLDINGS INC COMMON STOCK	64,000	$28.0M	4373.62%
2	OXBROXBRIDGE RE HLDGS LTD WT EXP 032624	24,000	$1.0M	156.20%
3	APOAPOLLO GLOBAL MGMT INC COM	15,674	$999K	156.04%
4	ADPAUTOMATIC DATA PROCESSING INC COM	4,164	$994K	155.26%
5	PAYXPAYCHEX INC COM	8,610	$994K	155.26%
6	METAMETA PLATFORMS INC CL A	8,213	$988K	154.33%
7	SRESEMPRA COM	6,390	$987K	154.17%
8	XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN	13,973	$979K	152.92%
9	LKQ1LKQ CORP COM	18,327	$978K	152.76%
10	SCZISHARES MSCI EAFE SMALL-CAP ETF	17,288	$976K	152.45%
11	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	38,561	$937K	146.36%
12	DVNDEVON ENERGY CORP NEW COM	15,003	$922K	144.02%
13	DEDEERE & CO COM	2,088	$895K	139.80%
14	AREALEXANDRIA REAL ESTATE EQ INC COM	6,103	$889K	138.86%
15	NTESNETEASE INC SPONSORED ADS	12,140	$881K	137.61%
16	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	21,361	$878K	137.14%
17	IBMINTERNATIONAL BUSINESS MACHS COM	6,196	$872K	136.21%
18	NDQINVESCO QQQ TRUST	3,671	$870K	135.89%	Put
19	DOXAMDOCS LTD SHS	9,457	$859K	134.18%
20	FEFIRSTENERGY CORP COM	20,331	$852K	133.08%
21	NFLXNETFLIX INC COM	2,887	$851K	132.93%
22	ZTSZOETIS INC CL A	5,602	$820K	128.08%
23	VBVANGUARD SMALL-CAP ETF	4,460	$818K	127.77%
24	TIPISHARES TIPS BOND ETF	7,546	$803K	125.43%
25	MMM3M CO COM	6,538	$784K	122.46%
26	IWRISHARES RUSSELL MIDCAP ETF	11,316	$763K	119.18%
27	GDXVANECK GOLD MINERS ETF	26,629	$763K	119.18%
28	PNCPNC FINL SVCS GROUP INC COM	4,775	$754K	117.78%
29	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,907	$711K	111.06%
30	EEMISHARES MSCI EMERGING MARKETS ETF	18,597	$704K	109.97%
31	LHXL3HARRIS TECHNOLOGIES INC COM	3,366	$700K	109.34%
32	BKIEURBLACK KNIGHT INC COM	11,343	$700K	109.34%
33	NVDANVIDIA CORPORATION COM	4,745	$693K	108.25%
34	ACNACCENTURE PLC IRELAND SHS CLASS A	2,564	$684K	106.84%
35	AEMAGNICO EAGLE MINES LTD COM	13,153	$683K	106.69%
36	CFCF INDS HLDGS INC COM	7,924	$675K	105.44%
37	TSLATESLA INC COM	5,391	$664K	103.72%
38	SLVISHARES SILVER TRUST	30,055	$661K	103.25%
39	KHCKRAFT HEINZ CO COM	16,170	$658K	102.78%
40	SHWSHERWIN WILLIAMS CO COM	2,752	$653K	102.00%
41	—KNOWLEDGE LEADERS DEVELOPED WORLD ETF	17,899	$645K	100.75%
42	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,183	$644K	100.59%
43	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,972	$642K	100.28%
44	DHID R HORTON INC COM	7,141	$636K	99.34%
45	CICIGNA CORP NEW COM	1,901	$629K	98.25%
46	CATCATERPILLAR INC COM	2,627	$629K	98.25%
47	TMUST-MOBILE US INC COM	4,480	$627K	97.94%
48	KMBKIMBERLY-CLARK CORP COM	4,605	$625K	97.63%
49	OREALTY INCOME CORP COM	9,857	$625K	97.63%
50	THQTEKLA HEALTHCARE OPPORTUNITIES SHS	31,081	$615K	96.06%
51	MPCMARATHON PETE CORP COM	5,284	$614K	95.91%
52	ISRGINTUITIVE SURGICAL INC COM NEW	2,306	$611K	95.44%
53	AGIALAMOS GOLD INC NEW COM CL A	62,006	$611K	95.44%	Call
54	AEEAMEREN CORP COM	6,721	$597K	93.25%
55	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	10,970	$591K	92.31%
56	EXPDEXPEDITORS INTL WASH INC COM	5,623	$584K	91.22%
57	TXNTEXAS INSTRS INC COM	3,487	$576K	89.97%
58	MCXMCCORMICK & CO INC COM NON VTG	6,939	$575K	89.82%
59	AFLAFLAC INC COM	7,967	$573K	89.50%
60	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	11,260	$565K	88.25%
61	LHLABORATORY CORP AMER HLDGS COM NEW	2,379	$560K	87.47%
62	AEPAMERICAN ELEC PWR CO INC COM	5,803	$550K	85.91%
63	FQIDIGITAL RLTY TR INC COM	5,418	$543K	84.82%
64	SYYSYSCO CORP COM	7,102	$542K	84.66%
65	FASTFASTENAL CO COM	11,306	$535K	83.57%
66	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,286	$532K	83.10%
67	BDXBECTON DICKINSON & CO COM	2,090	$531K	82.94%
68	CCOCAMECO CORP COM	23,262	$527K	82.32%
69	SPGSIMON PPTY GROUP INC NEW COM	4,436	$521K	81.38%
70	EWEDWARDS LIFESCIENCES CORP COM	6,903	$515K	80.44%
71	EOGEOG RES INC COM	3,978	$515K	80.44%
72	SPGIS&P GLOBAL INC COM	1,496	$501K	78.26%
73	SLBSCHLUMBERGER LTD COM STK	9,336	$499K	77.94%
74	VOVANGUARD MID-CAP ETF	2,322	$473K	73.88%
75	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	16,597	$472K	73.73%
76	PANWPALO ALTO NETWORKS INC COM	3,386	$472K	73.73%
77	PNQIINVESCO NASDAQ INTERNET ETF	4,158	$466K	72.79%
78	ENPHENPHASE ENERGY INC COM	1,747	$462K	72.16%
79	LNGCHENIERE ENERGY INC COM NEW	3,065	$459K	71.70%
80	IYHISHARES U.S. HEALTHCARE ETF	1,612	$457K	71.38%
81	STTSTATE STR CORP COM	5,870	$455K	71.07%
82	STZCONSTELLATION BRANDS INC CL A	1,959	$454K	70.92%
83	BIDUNBAIDU INC SPON ADR REP A	3,911	$447K	69.82%
84	BKRBAKER HUGHES COMPANY CL A	15,105	$446K	69.67%
85	IWVISHARES RUSSELL 3000 ETF	2,006	$442K	69.04%
86	OXYOCCIDENTAL PETE CORP COM	6,960	$438K	68.42%
87	WFCWELLS FARGO CO NEW COM	10,593	$437K	68.26%
88	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,200	$434K	67.79%
89	PPGPPG INDS INC COM	3,421	$430K	67.17%
90	RJFRAYMOND JAMES FINL INC COM	4,031	$430K	67.17%
91	PEOEXELON CORP COM	9,936	$429K	67.01%
92	IJKISHARES S&P MID-CAP 400 GROWTH ETF	6,218	$424K	66.23%
93	AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	4,553	$422K	65.92%
94	DYHTARGET CORP COM	2,809	$418K	65.29%
95	DUKDUKE ENERGY CORP NEW COM NEW	4,064	$418K	65.29%
96	APDAIR PRODS & CHEMS INC COM	1,355	$417K	65.14%
97	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	17,682	$412K	64.35%
98	ACWXISHARES MSCI ACWI EX U.S. ETF	9,075	$412K	64.35%
99	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,853	$411K	64.20%
100	NSCNORFOLK SOUTHN CORP COM	1,664	$410K	64.04%

Page 1 of 14Next