$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $53,334,000 | +11.4% | 389,414 | -0.6% | 7.22% | +0.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $26,633,000 | +17.9% | 10,907 | -0.4% | 3.61% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,587,000 | +7.3% | 48,888 | -1.4% | 1.84% | -3.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,557,000 | +20.9% | 5,010 | -0.2% | 1.70% | +8.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $11,807,000 | +17.2% | 40,508 | -2.3% | 1.60% | +5.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,388,000 | +5.3% | 26,489 | -2.6% | 1.54% | -5.2% |
| FB | Sell | FACEBOOK INC CL Astock | $8,299,000 | +10.5% | 23,869 | -6.4% | 1.12% | -0.5% |
| CRM | Sell | SALESFORCE COM INC COMstock | $7,962,000 | +14.9% | 32,596 | -0.3% | 1.08% | +3.4% |
| AMGN | Sell | AMGEN INC COMstock | $7,186,000 | -2.5% | 29,482 | -0.4% | 0.97% | -12.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,497,000 | +3.6% | 69,689 | -0.4% | 0.74% | -6.6% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $5,349,000 | +11.6% | 35,519 | -0.3% | 0.72% | +0.6% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $4,419,000 | +4.1% | 66,517 | -0.2% | 0.60% | -6.3% |
| DOCU | Sell | DOCUSIGN INC COMstock | $4,328,000 | +37.2% | 15,480 | -0.6% | 0.59% | +23.4% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $4,087,000 | +28.5% | 42,076 | -1.4% | 0.55% | +15.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,663,000 | +10.9% | 13,493 | -0.7% | 0.50% | -0.2% |
| SQ | Sell | SQUARE INC CL Astock | $3,637,000 | -10.4% | 14,917 | -16.5% | 0.49% | -19.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,549,000 | +7.4% | 8,292 | -0.5% | 0.48% | -3.2% |
| MRNA | Sell | MODERNA INC COMstock | $3,211,000 | +74.1% | 13,663 | -2.9% | 0.44% | +56.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,033,000 | -22.5% | 23,692 | -24.0% | 0.41% | -30.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,913,000 | +2.9% | 38,919 | -0.9% | 0.40% | -7.3% |
| ORCL | Sell | ORACLE CORP COMstock | $2,866,000 | +9.5% | 36,816 | -1.3% | 0.39% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,839,000 | -9.6% | 50,671 | -6.2% | 0.38% | -18.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,616,000 | -11.9% | 15,795 | -14.9% | 0.35% | -20.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,510,000 | +2.7% | 10,942 | -1.1% | 0.34% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,486,000 | +2.3% | 43,600 | -2.9% | 0.34% | -7.9% |
| NFLX | Sell | NETFLIX INC COMstock | $2,434,000 | -0.5% | 4,608 | -1.8% | 0.33% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,340,000 | -0.6% | 35,022 | -6.0% | 0.32% | -10.5% |
| WMT | Sell | WALMART INC COMstock | $2,315,000 | -1.1% | 16,414 | -4.7% | 0.31% | -10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,313,000 | -25.0% | 10,199 | -25.0% | 0.31% | -32.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,139,000 | -1.7% | 24,825 | -1.6% | 0.29% | -11.6% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $2,039,000 | +12.8% | 31,202 | -0.3% | 0.28% | +1.5% |
| SHOP | Sell | SHOPIFY INC CL Astock | $2,002,000 | +29.3% | 1,370 | -2.1% | 0.27% | +16.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,887,000 | +6.5% | 7,265 | -0.1% | 0.26% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,842,000 | +9.1% | 21,587 | -1.2% | 0.25% | -2.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,826,000 | +4.9% | 14,713 | -0.1% | 0.25% | -5.7% |
| MRK | Sell | MERCK & CO INC COMstock | $1,798,000 | -4.9% | 23,114 | -5.7% | 0.24% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,791,000 | -1.8% | 4,734 | -4.0% | 0.24% | -11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,708,000 | +13.0% | 8,755 | -0.3% | 0.23% | +1.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,689,000 | +12.9% | 4,629 | -5.1% | 0.23% | +1.8% |
| UNP | Sell | UNION PAC CORP COMstock | $1,653,000 | -0.4% | 7,514 | -0.2% | 0.22% | -10.4% |
| AFMD | Sell | AFFIMED N V COMstock | $1,604,000 | +3.7% | 188,700 | -3.5% | 0.22% | -6.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $1,596,000 | -2.3% | 16,594 | -2.5% | 0.22% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,503,000 | +11.1% | 23,827 | -1.7% | 0.20% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $1,499,000 | -13.2% | 7,288 | -15.0% | 0.20% | -21.9% |
| LTC | Sell | LTC PPTYS INC COMreit | $1,477,000 | -8.0% | 38,481 | -0.0% | 0.20% | -17.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,392,000 | -0.7% | 11,940 | -2.8% | 0.19% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,388,000 | -0.9% | 13,253 | -0.8% | 0.19% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,304,000 | -5.4% | 17,794 | -2.4% | 0.18% | -14.5% |
| T | Sell | AT&T INC COMstock | $1,250,000 | -33.5% | 43,423 | -30.1% | 0.17% | -40.3% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,243,000 | -15.3% | 7,475 | -7.5% | 0.17% | -24.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,231,000 | +1.1% | 6,371 | -0.2% | 0.17% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,108,000 | +6.1% | 17,744 | -0.5% | 0.15% | -4.5% |
| TGT | Sell | TARGET CORP COMstock | $1,059,000 | +19.5% | 4,381 | -2.1% | 0.14% | +7.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $958,000 | +5.9% | 618 | -3.0% | 0.13% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $954,000 | +7.3% | 5,001 | -1.4% | 0.13% | -3.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $934,000 | -11.5% | 9,156 | -11.6% | 0.13% | -20.1% |
| PAYX | Sell | PAYCHEX INC COMstock | $932,000 | +8.5% | 8,683 | -0.9% | 0.13% | -2.3% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $915,000 | +5.2% | 11,737 | -0.2% | 0.12% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $905,000 | +15.7% | 1,546 | -6.1% | 0.12% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $863,000 | +6.3% | 2,926 | -0.4% | 0.12% | -4.1% |
| DOX | Sell | AMDOCS LTD SHSstock | $855,000 | +9.9% | 11,048 | -0.4% | 0.12% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $803,000 | +2.0% | 4,045 | -3.2% | 0.11% | -7.6% |
| NOW | Sell | SERVICENOW INC COMstock | $788,000 | -15.8% | 1,434 | -23.4% | 0.11% | -24.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $755,000 | +10.2% | 10,386 | -1.2% | 0.10% | -1.0% |
| SRE | Sell | SEMPRA COMstock | $753,000 | -0.5% | 5,686 | -0.4% | 0.10% | -10.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $747,000 | -8.2% | 3,882 | -9.9% | 0.10% | -17.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $720,000 | -11.7% | 5,993 | -13.1% | 0.10% | -20.3% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $718,000 | -9.1% | 2,470 | -6.9% | 0.10% | -18.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $709,000 | +8.7% | 15,657 | -6.2% | 0.10% | -2.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $705,000 | +1.4% | 17,287 | -0.5% | 0.10% | -9.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $661,000 | +8.2% | 719 | -13.1% | 0.09% | -2.2% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $651,000 | -0.5% | 7,179 | -5.3% | 0.09% | -10.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $646,000 | +5.6% | 2,343 | -2.3% | 0.09% | -4.3% |
| KO | Sell | COCA COLA CO COMstock | $653,000 | -17.1% | 12,075 | -19.3% | 0.09% | -26.1% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $641,000 | +2.7% | 26,459 | -3.8% | 0.09% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $642,000 | -4.3% | 2,640 | -4.3% | 0.09% | -13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $627,000 | +12.4% | 1,652 | -3.2% | 0.08% | +1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $616,000 | -5.4% | 4,603 | -1.6% | 0.08% | -15.3% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $599,000 | +6.4% | 5,016 | -1.0% | 0.08% | -4.7% |
| STT | Sell | STATE STR CORP COMstock | $590,000 | -2.2% | 7,171 | -0.1% | 0.08% | -12.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $585,000 | +17.0% | 4,619 | -0.4% | 0.08% | +5.3% |
| AEE | Sell | AMEREN CORP COMstock | $570,000 | -2.6% | 7,126 | -1.0% | 0.08% | -12.5% |
| NEM | Sell | NEWMONT CORP COMstock | $536,000 | -40.4% | 8,455 | -43.3% | 0.07% | -45.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $521,000 | +4.2% | 2,406 | -2.4% | 0.07% | -5.3% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $492,000 | +9.1% | 1,362 | -0.3% | 0.07% | -1.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $480,000 | -9.6% | 9,130 | -5.6% | 0.06% | -18.8% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $442,000 | +3.3% | 7,710 | -2.7% | 0.06% | -6.2% |
| QRVO | Sell | QORVO INC COMstock | $438,000 | +6.6% | 2,238 | -0.4% | 0.06% | -4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $414,000 | -25.0% | 189 | -20.3% | 0.06% | -32.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $413,000 | +2.0% | 4,183 | -0.2% | 0.06% | -8.2% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $404,000 | -7.6% | 4,752 | -4.0% | 0.06% | -16.7% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $407,000 | -2.6% | 6,789 | -12.8% | 0.06% | -12.7% |
| BCE | Sell | BCE INC COM NEWstock | $402,000 | +5.5% | 8,159 | -3.4% | 0.05% | -5.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $392,000 | -14.6% | 14,841 | -0.3% | 0.05% | -23.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $393,000 | +15.9% | 957 | -0.3% | 0.05% | +3.9% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $386,000 | -0.3% | 2,973 | -5.9% | 0.05% | -10.3% |
| DOV | Sell | DOVER CORP COMstock | $387,000 | +4.9% | 2,571 | -4.5% | 0.05% | -7.1% |
| ETSY | Sell | ETSY INC COMstock | $374,000 | -10.1% | 1,815 | -12.1% | 0.05% | -19.0% |
| UYG | Sell | PROSHARES ULTRA FINANCIALSetf | $377,000 | -16.2% | 6,100 | -28.4% | 0.05% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $377,000 | -13.5% | 3,788 | -0.6% | 0.05% | -22.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $376,000 | +3.9% | 1,014 | -9.8% | 0.05% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $367,000 | -5.7% | 4,334 | -5.6% | 0.05% | -15.3% |
| CMI | Sell | CUMMINS INC COMstock | $372,000 | -6.5% | 1,526 | -0.6% | 0.05% | -16.7% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $365,000 | +10.9% | 1,330 | -9.7% | 0.05% | -2.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $341,000 | +4.0% | 3,540 | -2.7% | 0.05% | -6.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $309,000 | -2.2% | 1,921 | -2.8% | 0.04% | -12.5% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $296,000 | +1.7% | 1,715 | -5.5% | 0.04% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $279,000 | +17.7% | 3,408 | -1.6% | 0.04% | +5.6% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $279,000 | +4.1% | 3,966 | -1.3% | 0.04% | -5.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $264,000 | -7.4% | 1,091 | -12.1% | 0.04% | -16.3% |
| HEI | Sell | HEICO CORP NEW COMstock | $262,000 | +7.8% | 1,880 | -2.6% | 0.04% | -5.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $246,000 | -3.1% | 1,820 | -2.7% | 0.03% | -13.2% |
| EOG | Sell | EOG RES INC COMstock | $243,000 | +9.5% | 2,907 | -5.1% | 0.03% | 0.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $240,000 | +1.7% | 2,968 | -1.4% | 0.03% | -8.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $237,000 | -7.4% | 4,973 | -0.7% | 0.03% | -17.9% |
| SF | Sell | STIFEL FINL CORP COMstock | $227,000 | -5.4% | 3,498 | -6.8% | 0.03% | -13.9% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $219,000 | +0.5% | 1,165 | -2.9% | 0.03% | -9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $213,000 | +12.7% | 4,385 | -1.8% | 0.03% | +3.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $212,000 | +0.5% | 1,432 | -6.1% | 0.03% | -9.4% |
| DYNF | Sell | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $213,000 | +1.4% | 5,867 | -5.3% | 0.03% | -9.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $203,000 | -33.7% | 789 | -45.6% | 0.03% | -41.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $193,000 | +9.0% | 4,813 | -1.1% | 0.03% | -3.7% |
| XLNX | Sell | XILINX INC COMstock | $161,000 | -4.2% | 1,113 | -17.9% | 0.02% | -12.0% |
| ALB | Sell | ALBEMARLE CORP COMstock | $153,000 | +11.7% | 911 | -3.1% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $157,000 | -8.7% | 1,371 | -5.9% | 0.02% | -19.2% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $139,000 | -24.5% | 1,121 | -31.6% | 0.02% | -32.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $137,000 | -11.6% | 2,477 | -6.5% | 0.02% | -17.4% |
| TWTR | Sell | TWITTER INC COMstock | $135,000 | -10.0% | 1,964 | -16.9% | 0.02% | -21.7% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $136,000 | -4.9% | 444 | -2.0% | 0.02% | -18.2% |
| SNA | Sell | SNAP ON INC COMstock | $131,000 | -5.1% | 588 | -2.0% | 0.02% | -14.3% |
| SRCL | Sell | STERICYCLE INC COMstock | $132,000 | +4.8% | 1,848 | -1.3% | 0.02% | -5.3% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TARGE COMcef | $130,000 | -12.2% | 13,289 | -13.1% | 0.02% | -18.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $125,000 | +4.2% | 2,428 | -0.9% | 0.02% | -5.6% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $126,000 | -24.6% | 3,150 | -20.3% | 0.02% | -32.0% |
| IPO | Sell | RENAISSANCE IPO ETFetf | $129,000 | +1.6% | 1,950 | -4.9% | 0.02% | -10.5% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $129,000 | -55.8% | 1,681 | -39.6% | 0.02% | -61.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COMstock | $127,000 | -39.8% | 2,000 | -32.8% | 0.02% | -46.9% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $121,000 | +22.2% | 1,478 | -1.2% | 0.02% | +6.7% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $119,000 | -23.2% | 183 | -29.9% | 0.02% | -30.4% |
| SPLK | Sell | SPLUNK INC COMstock | $113,000 | -82.5% | 783 | -83.5% | 0.02% | -84.5% |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $108,000 | -11.5% | 1,843 | -9.4% | 0.02% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $114,000 | +4.6% | 2,940 | -0.7% | 0.02% | -6.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $109,000 | -53.8% | 812 | -55.2% | 0.02% | -58.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $102,000 | -18.4% | 1,782 | -21.1% | 0.01% | -26.3% |
| JCOM | Sell | J2 GLOBAL INC COMstock | $100,000 | +2.0% | 726 | -11.2% | 0.01% | -6.7% |
| SHOO | Sell | MADDEN STEVEN LTD COMstock | $93,000 | -14.7% | 2,125 | -27.5% | 0.01% | -18.8% |
| NTRA | Sell | NATERA INC COMstock | $99,000 | -5.7% | 871 | -15.9% | 0.01% | -18.8% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $95,000 | 0.0% | 698 | -1.1% | 0.01% | -7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $88,000 | -11.1% | 427 | -13.7% | 0.01% | -20.0% |
| RMD | Sell | RESMED INC COMstock | $91,000 | +21.3% | 369 | -3.9% | 0.01% | +9.1% |
| OTEX | Sell | OPEN TEXT CORP COMstock | $82,000 | +3.8% | 1,615 | -3.0% | 0.01% | -8.3% |
| WNS | Sell | WNS HLDGS LTD SPON ADRadr | $81,000 | 0.0% | 1,010 | -9.2% | 0.01% | -8.3% |
| VMW | Sell | VMWARE INC CL A COMstock | $84,000 | -18.4% | 522 | -23.8% | 0.01% | -31.2% |
| RXN | Sell | REXNORD CORP COMstock | $83,000 | -10.8% | 1,657 | -16.1% | 0.01% | -21.4% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COMstock | $82,000 | -7.9% | 863 | -20.6% | 0.01% | -15.4% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $74,000 | -5.1% | 3,171 | -1.3% | 0.01% | -16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $72,000 | -24.2% | 755 | -9.0% | 0.01% | -28.6% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $77,000 | -8.3% | 3,659 | -3.2% | 0.01% | -23.1% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $67,000 | -1.5% | 2,586 | -14.5% | 0.01% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $69,000 | -15.9% | 1,160 | -14.7% | 0.01% | -25.0% |
| SR | Sell | SPIRE INC COMstock | $69,000 | -16.9% | 953 | -15.1% | 0.01% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $70,000 | -18.6% | 1,128 | -12.9% | 0.01% | -30.8% |
| EGP | Sell | EASTGROUP PPTYS INC COMreit | $64,000 | -5.9% | 389 | -18.6% | 0.01% | -10.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $66,000 | -16.5% | 1,104 | -9.4% | 0.01% | -25.0% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $70,000 | -1.4% | 1,462 | -2.0% | 0.01% | -18.2% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $57,000 | +5.6% | 1,962 | -14.8% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC COMstock | $56,000 | +5.7% | 387 | -3.2% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC COMstock | $60,000 | +25.0% | 650 | -1.2% | 0.01% | +14.3% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $49,000 | -22.2% | 575 | -23.3% | 0.01% | -22.2% |
| MTZ | Sell | MASTEC INC COMstock | $54,000 | -38.6% | 509 | -45.9% | 0.01% | -46.2% |
| BIIB | Sell | BIOGEN INC COMstock | $55,000 | -68.0% | 159 | -74.1% | 0.01% | -73.1% |
| ESTC | Sell | ELASTIC N V ORD SHSstock | $42,000 | +27.3% | 286 | -3.1% | 0.01% | +20.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $44,000 | -65.1% | 1,000 | -67.7% | 0.01% | -68.4% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $44,000 | -20.0% | 568 | -26.0% | 0.01% | -25.0% |
| WELL | Sell | WELLTOWER INC COMreit | $42,000 | +7.7% | 500 | -9.1% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $41,000 | -62.4% | 677 | -57.1% | 0.01% | -62.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $40,000 | -28.6% | 219 | -35.8% | 0.01% | -37.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $37,000 | -22.9% | 780 | -24.3% | 0.01% | -28.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $40,000 | -2.4% | 345 | -1.4% | 0.01% | -16.7% |
| B | Sell | BARNES GROUP INC COMstock | $39,000 | -7.1% | 757 | -11.7% | 0.01% | -16.7% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $39,000 | -50.0% | 272 | -52.9% | 0.01% | -58.3% |
| F | Sell | FORD MTR CO DEL COMstock | $36,000 | +24.1% | 2,392 | -0.3% | 0.01% | +25.0% |
| FBNC | Sell | FIRST BANCORP N C COMstock | $35,000 | -34.0% | 858 | -29.2% | 0.01% | -37.5% |
| VTRS | Sell | VIATRIS INC COMstock | $30,000 | -18.9% | 2,069 | -21.5% | 0.00% | -33.3% |
| XSMO | Sell | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $33,000 | -21.4% | 600 | -25.0% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $28,000 | -34.9% | 644 | -27.1% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $29,000 | -39.6% | 291 | -39.2% | 0.00% | -42.9% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $31,000 | -70.2% | 100 | -75.0% | 0.00% | -75.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $25,000 | -3.8% | 494 | -10.0% | 0.00% | -25.0% |
| LC | Sell | LENDINGCLUB CORP COM NEWstock | $22,000 | -12.0% | 1,200 | -20.0% | 0.00% | -25.0% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $22,000 | 0.0% | 1,081 | -3.1% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP COMstock | $21,000 | -48.8% | 983 | -59.8% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INC COMstock | $25,000 | -84.0% | 43 | -87.5% | 0.00% | -87.0% |
| BLKB | Sell | BLACKBAUD INC COMstock | $25,000 | -7.4% | 320 | -14.7% | 0.00% | -25.0% |
| HOLX | Sell | HOLOGIC INC COMstock | $22,000 | -15.4% | 330 | -6.2% | 0.00% | -25.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $17,000 | -26.1% | 251 | -26.2% | 0.00% | -33.3% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFetf | $13,000 | -7.1% | 100 | -9.1% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $12,000 | -50.0% | 171 | -53.9% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $18,000 | -53.8% | 600 | -32.6% | 0.00% | -66.7% |
| CDE | Sell | COEUR MNG INC COM NEWstock | $15,000 | -54.5% | 1,661 | -54.3% | 0.00% | -60.0% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $13,000 | 0.0% | 135 | -10.0% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $18,000 | -87.1% | 166 | -86.2% | 0.00% | -90.5% |
| UPST | Sell | UPSTART HLDGS INC COMstock | $12,000 | -76.9% | 100 | -75.0% | 0.00% | -75.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $5,000 | +25.0% | 139 | -1.4% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL Astock | $11,000 | -60.7% | 250 | -55.9% | 0.00% | -75.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COMstock | $9,000 | -30.8% | 20 | -42.9% | 0.00% | -50.0% |
| PGEN | Sell | PRECIGEN INC COMstock | $6,000 | -14.3% | 885 | -13.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $8,000 | -75.8% | 144 | -74.6% | 0.00% | -80.0% |
| HPQ | Sell | HP INC COMstock | $7,000 | -22.2% | 243 | -9.3% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $10,000 | -90.0% | 300 | -90.9% | 0.00% | -93.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $8,000 | -27.3% | 527 | -27.5% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | -33.3% | 84 | -29.4% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $7,000 | -87.5% | 90 | -87.0% | 0.00% | -87.5% |
| AFRM | Sell | AFFIRM HLDGS INC COM CL Astock | $10,000 | -28.6% | 150 | -25.0% | 0.00% | -50.0% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $11,000 | -45.0% | 400 | -42.9% | 0.00% | -66.7% |
| IEFN | Sell | ISHARES EVOLVED U.S. FINANCIALS ETFetf | $6,000 | 0.0% | 179 | -10.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,000 | -18.2% | 89 | -18.3% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $5,000 | -37.5% | 75 | -36.4% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INC COMstock | $7,000 | -97.6% | 300 | -98.0% | 0.00% | -97.7% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITED ORDstock | $1,000 | -98.2% | 120 | -97.1% | 0.00% | -100.0% |
| AONE | Sell | MARKFORGED HOLDING CORPORATION COMstock | $1,000 | -98.8% | 150 | -98.0% | 0.00% | -100.0% |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -12 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC COMstock | $2,000 | -60.0% | 169 | -63.4% | 0.00% | -100.0% |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -10 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 116 | -17.7% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | -4 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC COM NEWstock | $0 | – | -270 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -131 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -7 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -2 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -53 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
| FTAG | Sell | FIRST TRUST INDXX GLOBAL AGRICULTURE ETFetf | $2,000 | -75.0% | 82 | -69.1% | 0.00% | -100.0% |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -2 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC SHSstock | $0 | – | -450 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $3,000 | -72.7% | 100 | -67.8% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CL Astock | $0 | – | -372 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN CORP UNITstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -135 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OFS | Exit | OFS CAP CORP COMcef | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORP CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -159 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -613 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Astock | $0 | – | -120 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -479 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC COMstock | $0 | – | -1,091 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COMstock | $0 | – | -2,318 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFcall | $0 | – | -500 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -550 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -460 | -100.0% | -0.01% | – |
| AONEU | Exit | ONE UNITstock | $0 | – | -8,000 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -1,090 | -100.0% | -0.02% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC FD COMcef | $0 | – | -9,484 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -9,255 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -3,385 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 9.5% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 2.3% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 2.2% |
| VISA INC COM CL A | 16 | Q3 2023 | 1.9% |
View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.