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 | Value |
|---|---|
LTCLTC PPTYS INC COM | $82K |
IYJISHARES U.S. INDUSTRIALS ETF | $81K |
SPTSPROUT SOCIAL INC COM CL A | $81K |
APTVAPTIV PLC SHS | $81K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $81K |
AZTAAZENTA INC COM | $81K |
DDDUPONT DE NEMOURS INC COM | $80K |
SHOOMADDEN STEVEN LTD COM | $80K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $80K |
UTZUTZ BRANDS INC COM CL A | $79K |
TDTORONTO DOMINION BK ONT COM NEW | $79K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $78K |
ON1OLD NATL BANCORP IND COM | $78K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $77K |
ALRMALARM COM HLDGS INC COM | $77K |
SWAVUSDSHOCKWAVE MED INC COM | $77K |
DIVBISHARES CORE DIVIDEND ETF | $76K |
MBBISHARES MBS ETF | $76K |
EMNEASTMAN CHEM CO COM | $76K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $76K |
CYBRCYBERARK SOFTWARE LTD SHS | $75K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $75K |
WSFSWSFS FINL CORP COM | $75K |
ASGNASGN INC COM | $75K |
FPFFIRST TR INTER DURATN PFD & IN COM | $75K |
HUBGHUB GROUP INC CL A | $74K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $74K |
UBSIUNITED BANKSHARES INC WEST VA COM | $74K |
HEIHEICO CORP NEW COM | $73K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $73K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $73K |
WTHWORTHINGTON INDS INC COM | $73K |
KRGKITE RLTY GROUP TR COM NEW | $73K |
SPLKCHFSPLUNK INC COM | $73K |
JCIJOHNSON CTLS INTL PLC SHS | $73K |
7SUSUMMIT MATLS INC CL A | $72K |
WKWORKIVA INC COM CL A | $72K |
CMSCMS ENERGY CORP COM | $72K |
HQYHEALTHEQUITY INC COM | $71K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $71K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $71K |
KBHKB HOME COM | $70K |
SSBUSDSOUTHSTATE CORPORATION COM | $70K |
DAVAENDAVA PLC ADS | $70K |
VMCVULCAN MATLS CO COM | $70K |
SLABSILICON LABORATORIES INC COM | $69K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $69K |
AIGAMERICAN INTL GROUP INC COM NEW | $69K |
JXC1ZIFF DAVIS INC COM | $69K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $68K |
TMHCTAYLOR MORRISON HOME CORP COM | $68K |
TSCOTRACTOR SUPPLY CO COM | $68K |
CTVACORTEVA INC COM | $68K |
RGENREPLIGEN CORP COM | $68K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $68K |
TVTXTRAVERE THERAPEUTICS INC COM | $68K |
TECHBIO-TECHNE CORP COM | $68K |
APLSAPELLIS PHARMACEUTICALS INC COM | $68K |
RMERESMED INC COM | $67K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $67K |
AMRCAMERESCO INC CL A | $67K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $67K |
CSGPCOSTAR GROUP INC COM | $67K |
WERNWERNER ENTERPRISES INC COM | $67K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $66K |
BLDTOPBUILD CORP COM | $66K |
RWLINVESCO S&P 500 REVENUE ETF | $66K |
MYRGMYR GROUP INC DEL COM | $66K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $65K |
SRSPIRE INC COM | $65K |
AM6AMICUS THERAPEUTICS INC COM | $65K |
IRTINDEPENDENCE RLTY TR INC COM | $65K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $65K |
BNBROOKFIELD CORP CL A LTD VT SH | $64K |
PSOPEARSON PLC SPONSORED ADR | $64K |
ABMABM INDS INC COM | $64K |
DOCUDOCUSIGN INC COM | $64K |
XRAYDENTSPLY SIRONA INC COM | $64K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $64K |
SDYSPDR S&P DIVIDEND ETF | $64K |
NMIHNMI HLDGS INC CL A | $64K |
HLTHILTON WORLDWIDE HLDGS INC COM | $64K |
PWRQUANTA SVCS INC COM | $64K |
CNMDCONMED CORP COM | $64K |
FLOTISHARES FLOATING RATE BOND ETF | $64K |
GWREGUIDEWIRE SOFTWARE INC COM | $63K |
PRFINVESCO FTSE RAFI US 1000 ETF | $63K |
NSYNICE LTD SPONSORED ADR | $63K |
KMXCARMAX INC COM | $63K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $62K |
SAPSAP SE SPON ADR | $62K |
MXLMAXLINEAR INC COM | $62K |
8INSYNEOS HEALTH INC CL A | $61K |
KNSLKINSALE CAP GROUP INC COM | $61K |
PRUPRUDENTIAL FINL INC COM | $61K |
FNDFLOOR & DECOR HLDGS INC CL A | $61K |
WMBWILLIAMS COS INC COM | $61K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $61K |
—ABCAM PLC ADS | $61K |
MANHMANHATTAN ASSOCIATES INC COM | $61K |