$790 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1348 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFetf | $256,000 | – | 3,192 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $242,000 | – | 1,467 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC COMstock | $200,000 | – | 4,738 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC COMstock | $162,000 | – | 8,545 | +100.0% | 0.02% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $150,000 | – | 1,323 | +100.0% | 0.02% | – |
| New | CUE HEALTH INC COMstock | $134,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFetf | $129,000 | – | 1,800 | +100.0% | 0.02% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $100,000 | – | 1,850 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $100,000 | – | 930 | +100.0% | 0.01% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $100,000 | – | 1,601 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA COMstock | $95,000 | – | 892 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $69,000 | – | 2,005 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION COMstock | $63,000 | – | 369 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP COMstock | $60,000 | – | 1,657 | +100.0% | 0.01% | – | |
| TRMB | New | TRIMBLE INC COMstock | $52,000 | – | 600 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $52,000 | – | 975 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CL A COMstock | $53,000 | – | 300 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $53,000 | – | 6,289 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $55,000 | – | 3,936 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO COMstock | $49,000 | – | 807 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $50,000 | – | 10,813 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COMstock | $38,000 | – | 1,869 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $35,000 | – | 320 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMcall | $35,000 | – | 300 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $22,000 | – | 533 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SA ORDINARY SHARESstock | $20,000 | – | 1,439 | +100.0% | 0.00% | – | |
| BA | New | BOEING CO COMcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $14,000 | – | 175 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INC COMstock | $14,000 | – | 242 | +100.0% | 0.00% | – | |
| OXBRW | New | OXBRIDGE RE HLDGS LTD WT EXP 032624stock | $14,000 | – | 24,000 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $15,000 | – | 92 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $19,000 | – | 350 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| JMIN | New | JPMORGAN U.S. MINIMUM VOLATILITY ETFetf | $5,000 | – | 120 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $10,000 | – | 331 | +100.0% | 0.00% | – |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $10,000 | – | 629 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $5,000 | – | 52 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP COM NEWstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $9,000 | – | 99 | +100.0% | 0.00% | – | |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $5,000 | – | 1,070 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COMstock | $9,000 | – | 208 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $4,000 | – | 107 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $10,000 | – | 269 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| DARE | New | DARE BIOSCIENCE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| SNX | New | TD SYNNEX CORPORATION COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC COM SER Astock | $2,000 | – | 91 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY OP LP SH BEN INT NEWreit | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| CFVI | New | CF ACQUISITION CORP VI COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS INC CLASS A COMstock | $0 | – | 23 | +100.0% | 0.00% | – | |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COMstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMstock | $0 | – | 385 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | – | 109 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.