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 |
|---|---|
CMCOCOLUMBUS MCKINNON CORP N Y COM | $40K |
COHRCOHERENT CORP COM | $40K |
GLGLOBE LIFE INC COM | $40K |
UI2KEMPER CORP COM | $40K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $40K |
K6BKBR INC COM | $40K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $40K |
SPSCSPS COMM INC COM | $40K |
DRHDIAMONDROCK HOSPITALITY CO COM | $39K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $39K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $39K |
RHCRH PLC ADR | $39K |
BEAMBEAM THERAPEUTICS INC COM | $39K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $39K |
QTWOQ2 HLDGS INC COM | $38K |
LWLAMB WESTON HLDGS INC COM | $38K |
PGNYPROGYNY INC COM | $38K |
PCORPROCORE TECHNOLOGIES INC COM | $38K |
CAGCONAGRA BRANDS INC COM | $38K |
AVBAVALONBAY CMNTYS INC COM | $37K |
TTEKTETRA TECH INC NEW COM | $37K |
JDJD.COM INC SPON ADR CL A | $37K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $37K |
OTXOPEN TEXT CORP COM | $37K |
JAVAJPMORGAN ACTIVE VALUE ETF | $36K |
KIDSORTHOPEDIATRICS CORP COM | $36K |
ECLECOLAB INC COM | $36K |
YELPYELP INC CL A | $36K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $36K |
CPRTCOPART INC COM | $35K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $35K |
9KGNEXTIER OILFIELD SOLUTIONS COM | $35K |
GMGENERAL MTRS CO COM | $35K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $35K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $34K |
UMPQUSDUMPQUA HLDGS CORP COM | $34K |
ALGTALLEGIANT TRAVEL CO COM | $34K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $34K |
LXPUSDLXP INDUSTRIAL TRUST COM | $34K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $34K |
4DHDANA INC COM | $34K |
WSMWILLIAMS SONOMA INC COM | $34K |
RGLDROYAL GOLD INC COM | $33K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $33K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $33K |
BHGBRIGHT HEALTH GROUP INC COM | $33K |
YUMCYUM CHINA HLDGS INC COM | $32K |
VTYVERINT SYS INC COM | $32K |
ESTEEUREARTHSTONE ENERGY INC CL A | $32K |
SYFSYNCHRONY FINANCIAL COM | $32K |
AGIOAGIOS PHARMACEUTICALS INC COM | $32K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $32K |
AHHARMADA HOFFLER PPTYS INC COM | $32K |
FISFIDELITY NATL INFORMATION SVCS COM | $31K |
RPDRAPID7 INC COM | $31K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $31K |
ADSKAUTODESK INC COM | $31K |
JACKJACK IN THE BOX INC COM | $31K |
TREXTREX CO INC COM | $31K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $31K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $31K |
MUBISHARES NATIONAL MUNI BOND ETF | $30K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $30K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $30K |
TWLOTWILIO INC CL A | $30K |
INMDINMODE LTD SHS | $30K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $30K |
OMCLOMNICELL COM COM | $30K |
HB6HIBBETT INC COM | $30K |
DFSEURDISCOVER FINL SVCS COM | $30K |
EQTEQT CORP COM | $30K |
EATBRINKER INTL INC COM | $29K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $29K |
ENVUSDENVESTNET INC COM | $29K |
TDOCTELADOC HEALTH INC COM | $29K |
FFORD MTR CO DEL COM | $29K |
EFVISHARES MSCI EAFE VALUE ETF | $29K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $29K |
HPOSERVICE PPTYS TR COM SH BEN INT | $29K |
RPTUSDRPT REALTY SH BEN INT | $29K |
MGMMGM RESORTS INTERNATIONAL COM | $29K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $29K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $29K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $28K |
CPBCAMPBELL SOUP CO COM | $28K |
ESEESCO TECHNOLOGIES INC COM | $28K |
UAAUNDER ARMOUR INC CL A | $28K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $28K |
SCHPSCHWAB US TIPS ETF | $28K |
CCLCARNIVAL CORP COMMON STOCK | $27K |
CPNGCOUPANG INC CL A | $27K |
SMTCSEMTECH CORP COM | $27K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $27K |
INSTINSTRUCTURE HLDGS INC COM | $27K |
SSDSIMPSON MFG INC COM | $26K |
BUSDBARNES GROUP INC COM | $26K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $26K |
EXPEEXPEDIA GROUP INC COM NEW | $26K |
AORTARTIVION INC COM | $26K |
HSTHOST HOTELS & RESORTS INC COM | $26K |