HARBOR INVESTMENT ADVISORY, LLC - Q2 2021 holdings

$738 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
OGN NewORGANON & CO COMMON STOCKstock$791,00026,136
+100.0%
0.11%
FDP NewFRESH DEL MONTE PRODUCE INC ORDstock$709,00021,563
+100.0%
0.10%
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$673,00010,950
+100.0%
0.09%
PFIX NewSIMPLIFY INTEREST RATE HEDGE ETFetf$573,00013,846
+100.0%
0.08%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$554,0003,119
+100.0%
0.08%
FIGS NewFIGS INC CL Astock$493,0009,850
+100.0%
0.07%
OIH NewVANECK VECTORS OIL SERVICES ETFetf$309,0001,410
+100.0%
0.04%
WKME NewWALKME LTD ORD SHSstock$249,0008,500
+100.0%
0.03%
VTIP NewVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$238,0004,545
+100.0%
0.03%
BKR NewBAKER HUGHES COMPANY CL Astock$154,0006,725
+100.0%
0.02%
IAU NewISHARES GOLD TRUSTetf$156,0004,627
+100.0%
0.02%
UBSI NewUNITED BANKSHARES INC WEST VA COMstock$148,0004,050
+100.0%
0.02%
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$135,0001,400
+100.0%
0.02%
OSH NewOAK STR HEALTH INC COMstock$127,0002,173
+100.0%
0.02%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS I COMstock$75,0001,472
+100.0%
0.01%
DFAC NewDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$61,0002,269
+100.0%
0.01%
INSM NewINSMED INC COM PAR $.01stock$58,0002,050
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$52,000593
+100.0%
0.01%
GRUB NewJUST EAT TAKEAWAY COM N V SPONSORED ADSadr$48,0002,637
+100.0%
0.01%
PATH NewUIPATH INC CL Astock$42,000624
+100.0%
0.01%
FOUR NewSHIFT4 PMTS INC CL Astock$40,000425
+100.0%
0.01%
MP NewMP MATERIALS CORP COM CL Astock$37,0001,000
+100.0%
0.01%
BMEZ NewBLACKROCK HEALTH SCIENCS TR II COM SHScef$36,0001,250
+100.0%
0.01%
BIGZ NewBLACKROCK INNOVATION AND GRW SHS BEN INTcef$36,0001,750
+100.0%
0.01%
FUTU NewFUTU HLDGS LTD SPON ADS CL Aadr$37,000209
+100.0%
0.01%
CDAY NewCERIDIAN HCM HLDG INC COMstock$36,000373
+100.0%
0.01%
IYR NewISHARES U.S. REAL ESTATE ETFetf$31,000300
+100.0%
0.00%
PSXP NewPHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$28,000700
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INC COMstock$30,000475
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTD ORDstock$28,000241
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COMstock$23,000250
+100.0%
0.00%
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$20,0001,900
+100.0%
0.00%
VSGX NewVANGUARD ESG INTERNATIONAL STOCK ETFetf$20,000315
+100.0%
0.00%
TBT NewPROSHARES ULTRASHORT 20 YEAR TREASURYetf$19,0001,000
+100.0%
0.00%
OTLY NewOATLY GROUP AB SPONSORED ADSadr$12,000500
+100.0%
0.00%
INSP NewINSPIRE MED SYS INC COMstock$18,00091
+100.0%
0.00%
SHLX NewSHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock$18,0001,200
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION CL A COM STKstock$16,000250
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW COM NEWreit$5,000100
+100.0%
0.00%
XONE NewEXONE CO COMstock$11,000500
+100.0%
0.00%
GBX NewGREENBRIER COS INC COMstock$11,000250
+100.0%
0.00%
ORI NewOLD REP INTL CORP COMstock$7,000300
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$8,000100
+100.0%
0.00%
IEA NewINFRA AND ENERGY ALTRNTIVE INC COMstock$10,000750
+100.0%
0.00%
AY NewATLANTICA SUSTAINABLE INFR PLC SHSstock$9,000250
+100.0%
0.00%
PPH NewVANECK VECTORS PHARMACEUTICAL ETFetf$02
+100.0%
0.00%
REMX NewVANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf$2,00023
+100.0%
0.00%
MJUS NewETFMG U.S. ALTERNATIVE HARVEST ETFetf$1,000100
+100.0%
0.00%
NOV NewNOV INC COMstock$020
+100.0%
0.00%
CPNG NewCOUPANG INC CL Astock$1,00012
+100.0%
0.00%
TLRY NewTILRAY INC COM CL 2stock$2,00083
+100.0%
0.00%
PTIX NewPROTAGENIC THERAPEUTICS INC COMstock$01
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-07-27
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 (738273000.0 != 738278000.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings