$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 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| BFT | Exit | PAYSAFE LIMITED ORDstock | $0 | – | 0 | +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% | – |
| 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% | – |
| 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.