HARBOR INVESTMENT ADVISORY, LLC - Q2 2020 holdings

$471 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1204 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 116.7% .

 Value Shares↓ Weighting
FTRCQ ExitFRONTIER COMMUNICATIONS CORP COM NEWstock$0-6
-100.0%
0.00%
WGO ExitWINNEBAGO INDS INC COMstock$0-50
-100.0%
0.00%
FEYE ExitFIREEYE INC COMstock$00
+100.0%
0.00%
BBJP ExitJPMORGAN BETABUILDERS JAPAN ETFetf$0-41
-100.0%
0.00%
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0-4
-100.0%
0.00%
ELY ExitCALLAWAY GOLF CO COMstock$0-40
-100.0%
0.00%
LNG ExitCHENIERE ENERGY INC COM NEWstock$0-40
-100.0%
0.00%
FNDE ExitSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$0-70
-100.0%
0.00%
URTH ExitISHARES MSCI WORLD ETFetf$00
+100.0%
0.00%
CHKAQ ExitCHESAPEAKE ENERGY CORP COMstock$0-500
-100.0%
0.00%
PID ExitINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$0-1
-100.0%
0.00%
LYFT ExitLYFT INC CL A COMstock$00
+100.0%
0.00%
ACB ExitAURORA CANNABIS INC COMstock$0-208
-100.0%
0.00%
BRY ExitBERRY CORP COMstock$0-2
-100.0%
0.00%
EWG ExitISHARES MSCI GERMANY ETFetf$0-34
-100.0%
0.00%
TLRY ExitTILRAY INC COM CL 2stock$0-200
-100.0%
0.00%
RCEL ExitAVITA MEDICAL LTD SPONSORED ADSadr$0-700
-100.0%
-0.00%
ASB ExitASSOCIATED BANC CORP COMstock$0-168
-100.0%
-0.00%
JPS ExitNUVEEN PFD & INCM SECURTIES FD COMcef$0-250
-100.0%
-0.00%
ADMS ExitADAMAS PHARMACEUTICALS INC COMstock$0-719
-100.0%
-0.00%
APY ExitAPERGY CORP COMstock$0-543
-100.0%
-0.00%
IDN ExitINTELLICHECK INC COM NEWstock$0-624
-100.0%
-0.00%
SREV ExitSERVICESOURCE INTL INC COMstock$0-3,000
-100.0%
-0.00%
TSLX ExitTPG SPECIALTY LENDING INC COMcef$0-200
-100.0%
-0.00%
DPG ExitDUFF & PHELPS UTLITY AND INFST COMcef$0-423
-100.0%
-0.00%
EWU ExitISHARES MSCI UNITED KINGDOM ETFetf$0-91
-100.0%
-0.00%
EWZ ExitISHARES MSCI BRAZIL ETFetf$0-200
-100.0%
-0.00%
ZEN ExitZENDESK INC COMstock$0-81
-100.0%
-0.00%
NVT ExitNVENT ELECTRIC PLC SHSstock$0-119
-100.0%
-0.00%
UBSI ExitUNITED BANKSHARES INC WEST VA COMstock$0-100
-100.0%
-0.00%
WRB ExitBERKLEY W R CORP COMstock$0-82
-100.0%
-0.00%
ESGU ExitISHARES MSCI USA ESG OPTIMIZED ETFetf$0-105
-100.0%
-0.00%
DVOL ExitFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf$0-400
-100.0%
-0.00%
CBT ExitCABOT CORP COMstock$0-230
-100.0%
-0.00%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$0-500
-100.0%
-0.00%
SKY ExitSKYLINE CHAMPION CORPORATION COMstock$0-500
-100.0%
-0.00%
TTP ExitTORTOISE PIPELINE & ENERGY FD COMcef$0-2,215
-100.0%
-0.00%
ATI ExitALLEGHENY TECHNOLOGIES INC COMstock$0-1,002
-100.0%
-0.00%
PCTY ExitPAYLOCITY HLDG CORP COMstock$0-101
-100.0%
-0.00%
AVX ExitAVX CORP NEW COMstock$0-300
-100.0%
-0.00%
L ExitLOEWS CORP COMstock$0-195
-100.0%
-0.00%
AXE ExitANIXTER INTL INC COMstock$0-89
-100.0%
-0.00%
ITB ExitISHARES U.S. HOME CONSTRUCTION ETFetf$0-400
-100.0%
-0.00%
BWA ExitBORGWARNER INC COMstock$0-536
-100.0%
-0.00%
DTE ExitDTE ENERGY CO COMstock$0-103
-100.0%
-0.00%
IYT ExitISHARES TRANSPORTATION AVERAGE ETFetf$0-75
-100.0%
-0.00%
AGN ExitALLERGAN PLC SHSstock$0-68
-100.0%
-0.00%
MT ExitARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$0-1,209
-100.0%
-0.00%
AVAV ExitAEROVIRONMENT INC COMstock$0-200
-100.0%
-0.00%
TECK ExitTECK RESOURCES LTD CL Bstock$0-1,727
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO COMstock$0-160
-100.0%
-0.00%
CSFL ExitCENTERSTATE BK CORP COMstock$0-864
-100.0%
-0.00%
ET ExitENERGY TRANSFER LP COM UT LTD PTNstock$0-3,165
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HLDG S A SPON ADR REP PFDadr$0-3,585
-100.0%
-0.00%
TFI ExitSPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$0-391
-100.0%
-0.01%
SNAP ExitSNAP INC CL Astock$0-2,048
-100.0%
-0.01%
FLIR ExitFLIR SYS INC COMstock$0-878
-100.0%
-0.01%
OLED ExitUNIVERSAL DISPLAY CORP COMstock$0-300
-100.0%
-0.01%
SHM ExitSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$0-812
-100.0%
-0.01%
GMAB ExitGENMAB A/S SPONSORED ADSadr$0-2,115
-100.0%
-0.01%
HIO ExitWESTERN ASSET HIGH INCM OPP FD COMcef$0-11,278
-100.0%
-0.01%
WDIV ExitSPDR S&P GLOBAL DIVIDEND ETFetf$0-1,300
-100.0%
-0.02%
INCY ExitINCYTE CORP COMstock$0-868
-100.0%
-0.02%
HYI ExitWESTERN ASSET HIGH YIELD DEFIN COMcef$0-5,400
-100.0%
-0.02%
MDT ExitMEDTRONIC PLC SHScall$0-800
-100.0%
-0.02%
CIM ExitCHIMERA INVT CORP COM NEWreit$0-8,090
-100.0%
-0.02%
DCI ExitDONALDSON INC COMstock$0-2,633
-100.0%
-0.03%
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0-1,744
-100.0%
-0.03%
RTN ExitRAYTHEON CO COM NEWstock$0-2,213
-100.0%
-0.08%
KLDW ExitKNOWLEDGE LEADERS DEVELOPED WORLD ETFetf$0-33,931
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM16Q3 20239.5%
AMAZON COM INC COM16Q3 20237.2%
MICROSOFT CORP COM16Q3 20234.4%
ALPHABET INC CAP STK CL A16Q3 20234.0%
UNITEDHEALTH GROUP INC COM16Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW16Q3 20232.5%
ALPHABET INC CAP STK CL C16Q3 20231.9%
MASTERCARD INCORPORATED CL A16Q3 20232.3%
ISHARES CORE S&P 500 ETF16Q3 20232.2%
VISA INC COM CL A16Q3 20231.9%

View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
X-17A-52024-02-27
13F-HR2024-01-26
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-21
X-17A-52023-02-28
13F-HR2023-01-24
13F-HR2022-11-01
13F-HR2022-07-18

View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (471001000.0 != 470999000.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings