$738 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1343 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO COM NEWstock | $490,000 | – | 4,754 | +100.0% | 0.07% | – | |
| LEA | New | LEAR CORP COM NEWstock | $263,000 | – | 1,683 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC COMstock | $218,000 | – | 3,899 | +100.0% | 0.03% | – |
| CGBD | New | TCG BDC INC COMcef | $225,000 | – | 16,776 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $196,000 | – | 1,115 | +100.0% | 0.03% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $164,000 | – | 1,834 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $148,000 | – | 1,248 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $131,000 | – | 655 | +100.0% | 0.02% | – |
| IAA | New | IAA INC COMstock | $107,000 | – | 1,956 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COMstock | $111,000 | – | 3,052 | +100.0% | 0.02% | – |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $110,000 | – | 13,500 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC COMstock | $110,000 | – | 709 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC COMstock | $105,000 | – | 2,288 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $101,000 | – | 722 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC COMstock | $105,000 | – | 58 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $103,000 | – | 212 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $105,000 | – | 553 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $101,000 | – | 846 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP COMstock | $105,000 | – | 150 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COMstock | $103,000 | – | 1,567 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC COMstock | $97,000 | – | 322 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP COMstock | $97,000 | – | 335 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $94,000 | – | 780 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC COM CL Astock | $97,000 | – | 687 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC CL A COMstock | $92,000 | – | 3,871 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $86,000 | – | 614 | +100.0% | 0.01% | – |
| ABCM | New | ABCAM PLC ADSadr | $82,000 | – | 4,064 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC COMstock | $82,000 | – | 766 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC COMstock | $76,000 | – | 750 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $74,000 | – | 1,044 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $74,000 | – | 830 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $64,000 | – | 205 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COMstock | $69,000 | – | 3,499 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $63,000 | – | 516 | +100.0% | 0.01% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $65,000 | – | 408 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC COMstock | $58,000 | – | 714 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC COMstock | $56,000 | – | 703 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC COMstock | $56,000 | – | 1,061 | +100.0% | 0.01% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $61,000 | – | 2,031 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $55,000 | – | 1,130 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $55,000 | – | 317 | +100.0% | 0.01% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $50,000 | – | 782 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC COMstock | $42,000 | – | 540 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $45,000 | – | 557 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLC ADSadr | $44,000 | – | 324 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC COMstock | $36,000 | – | 542 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $38,000 | – | 232 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $37,000 | – | 167 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $37,000 | – | 387 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $34,000 | – | 412 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP COMstock | $34,000 | – | 698 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INC CLASS Astock | $31,000 | – | 810 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFput | $33,000 | – | 300 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $30,000 | – | 179 | +100.0% | 0.00% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $30,000 | – | 160 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $21,000 | – | 420 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001stock | $21,000 | – | 323 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $23,000 | – | 82 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $25,000 | – | 93 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $21,000 | – | 1,171 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC COM CL Astock | $20,000 | – | 822 | +100.0% | 0.00% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $18,000 | – | 900 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $16,000 | – | 233 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $10,000 | – | 260 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $7,000 | – | 46 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $8,000 | – | 330 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COMstock | $5,000 | – | 26 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $6,000 | – | 51 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $8,000 | – | 1,293 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CL Astock | $7,000 | – | 383 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $5,000 | – | 289 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $5,000 | – | 15 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $6,000 | – | 800 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $6,000 | – | 157 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE COMreit | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CL Astock | $9,000 | – | 166 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $8,000 | – | 700 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $4,000 | – | 208 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $5,000 | – | 72 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $6,000 | – | 121 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,000 | – | 28 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126stock | $0 | – | 140 | +100.0% | 0.00% | – | |
| RWR | New | SPDR DOW JONES REIT ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC COM NEWstock | $3,000 | – | 815 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATION COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| New | MANDIANT INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $3,000 | – | 48 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $3,000 | – | 77 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – | |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.