$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 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Exit | AECOM COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TRUST INDXX GLOBAL AGRICULTURE ETFetf | $0 | – | -82 | -100.0% | 0.00% | – |
| AONE | Exit | MARKFORGED HOLDING CORPORATION COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC COMstock | $0 | – | -169 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -94 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -107 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -58 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC COMcef | $0 | – | -131 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -541 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -273 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -197 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock | $0 | – | -700 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| UDN | Exit | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -370 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | -3,884 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| BWLA | Exit | BOWL AMER INC CL Astock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC COMstock | $0 | – | -925 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -387 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -850 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -47,922 | -100.0% | -0.09% | – |
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.