HARBOR INVESTMENT ADVISORY, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$867K
Holdings
1,163
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,163 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC CL B | $162K |
VRSKVERISK ANALYTICS INC COM | $159K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $158K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $157K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $157K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $157K |
OTISOTIS WORLDWIDE CORP COM | $155K |
ICVTISHARES CONVERTIBLE BOND ETF | $155K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $153K |
DGDOLLAR GEN CORP NEW COM | $153K |
DYHTARGET CORP COM | $147K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $145K |
DOWDOW INC COM | $144K |
WELLWELLTOWER INC COM | $143K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $139K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $138K |
GPCGENUINE PARTS CO COM | $136K |
HEIHEICO CORP NEW CL A | $136K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $136K |
HALHALLIBURTON CO COM | $135K |
CPCANADIAN PACIFIC KANSAS CITY COM | $135K |
CBCHUBB LIMITED COM | $133K |
WYWEYERHAEUSER CO MTN BE COM NEW | $132K |
TECHBIO-TECHNE CORP COM | $131K |
ROSTROSS STORES INC COM | $130K |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $130K |
IXNISHARES GLOBAL TECH ETF | $130K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $129K |
CNCCENTENE CORP DEL COM | $128K |
A4SAMERIPRISE FINL INC COM | $127K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $126K |
NEMNEWMONT CORP COM | $124K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $124K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $123K |
AIZASSURANT INC COM | $121K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $121K |
HLNEHAMILTON LANE INC CL A | $118K |
MUSAMURPHY USA INC COM | $115K |
UYGPROSHARES ULTRA FINANCIALS | $115K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $115K |
WDFCWD 40 CO COM | $115K |
3M4MASIMO CORP COM | $113K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $113K |
UTZUTZ BRANDS INC COM CL A | $111K |
IYJISHARES U.S. INDUSTRIALS ETF | $111K |
JAVAJPMORGAN ACTIVE VALUE ETF | $111K |
AMATAPPLIED MATLS INC COM | $110K |
GWREGUIDEWIRE SOFTWARE INC COM | $110K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $109K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $109K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $109K |
1GSNNOVANTA INC COM | $108K |
CNMCORE & MAIN INC CL A | $108K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $105K |
PWBINVESCO LARGE CAP GROWTH ETF | $105K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $104K |
ROLROLLINS INC COM | $103K |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $102K |
AKXANSYS INC COM | $102K |
ALRMALARM COM HLDGS INC COM | $101K |
HUBSHUBSPOT INC COM | $101K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $101K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $101K |
GSHDGOOSEHEAD INS INC COM CL A | $100K |
FNDFLOOR & DECOR HLDGS INC CL A | $99K |
EGBNEAGLE BANCORP INC MD COM | $99K |
FXIISHARES CHINA LARGE-CAP ETF | $99K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $98K |
PWRQUANTA SVCS INC COM | $97K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $97K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $96K |
SDYSPDR S&P DIVIDEND ETF | $96K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $96K |
APPFAPPFOLIO INC COM CL A | $95K |
DC4DEXCOM INC COM | $94K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $91K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $91K |
HLTHILTON WORLDWIDE HLDGS INC COM | $91K |
DOVDOVER CORP COM | $91K |
NVONOVO-NORDISK A S ADR | $91K |
SHELSHELL PLC SPON ADS | $91K |
SPTSPROUT SOCIAL INC COM CL A | $91K |
EBAEBAY INC. COM | $90K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $90K |
RYROYAL BK CDA COM | $90K |
VMCVULCAN MATLS CO COM | $90K |
RGENREPLIGEN CORP COM | $90K |
DDDUPONT DE NEMOURS INC COM | $89K |
INFYINFOSYS LTD SPONSORED ADR | $87K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $86K |
PAYCPAYCOM SOFTWARE INC COM | $86K |
HEIHEICO CORP NEW COM | $85K |
EXPOEXPONENT INC COM | $85K |
USBUS BANCORP DEL COM NEW | $85K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $85K |
EXPEAGLE MATLS INC COM | $84K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $84K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $84K |
MLMMARTIN MARIETTA MATLS INC COM | $83K |
SCHWSCHWAB CHARLES CORP COM | $83K |