HARBOR INVESTMENT ADVISORY, LLC - Q2 2022 holdings

$624 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1384 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
NewDRAFTKINGS INC NEW COM CL Astock$300,00025,712
+100.0%
0.05%
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$151,0001,107
+100.0%
0.02%
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$136,0005,500
+100.0%
0.02%
ENTG NewENTEGRIS INC COMstock$131,0001,426
+100.0%
0.02%
SOFI NewSOFI TECHNOLOGIES INC COMstock$124,00023,612
+100.0%
0.02%
PDP NewINVESCO DWA MOMENTUM ETFetf$122,0001,790
+100.0%
0.02%
HXL NewHEXCEL CORP NEW COMstock$116,0002,220
+100.0%
0.02%
QQQ NewINVESCO QQQ TRUSTput$112,000400
+100.0%
0.02%
IBMK NewISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$104,0004,000
+100.0%
0.02%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$95,0002,370
+100.0%
0.02%
IBTB NewISHARES IBONDS DEC 2022 TERM TREASURY ETFetf$76,0003,000
+100.0%
0.01%
IBTD NewISHARES IBONDS DEC 2023 TERM TREASURY ETFetf$62,0002,500
+100.0%
0.01%
IBTE NewISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$61,0002,500
+100.0%
0.01%
IBTF NewISHARES IBONDS DEC 2025 TERM TREASURY ETFetf$60,0002,500
+100.0%
0.01%
PRF NewINVESCO FTSE RAFI US 1000 ETFetf$60,000408
+100.0%
0.01%
WOPEY NewWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$63,0002,927
+100.0%
0.01%
TLT NewISHARES 20 PLUS YEAR TREASURY BOND ETFcall$57,000500
+100.0%
0.01%
VRNT NewVERINT SYS INC COMstock$41,000963
+100.0%
0.01%
IBML NewISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$41,0001,600
+100.0%
0.01%
CHWY NewCHEWY INC CL Astock$45,0001,282
+100.0%
0.01%
IRT NewINDEPENDENCE RLTY TR INC COMreit$35,0001,674
+100.0%
0.01%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$39,0001,097
+100.0%
0.01%
MANH NewMANHATTAN ASSOCIATES INC COMstock$33,000292
+100.0%
0.01%
ZROZ NewPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFcall$33,000300
+100.0%
0.01%
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$32,000331
+100.0%
0.01%
NewWARNER BROS DISCOVERY INC COM SER Astock$27,0001,998
+100.0%
0.00%
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$26,000423
+100.0%
0.00%
IBMM NewISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$23,000900
+100.0%
0.00%
RWR NewSPDR DOW JONES REIT ETFetf$20,000206
+100.0%
0.00%
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$18,000349
+100.0%
0.00%
SPSC NewSPS COMM INC COMstock$18,000160
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC COM CL Astock$14,000399
+100.0%
0.00%
IYG NewISHARES U.S. FINANCIAL SERVICES ETFetf$13,00090
+100.0%
0.00%
FCOM NewFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$13,000369
+100.0%
0.00%
FNCL NewFIDELITY MSCI FINANCIALS INDEX ETFetf$14,000309
+100.0%
0.00%
IGM NewISHARES EXPANDED TECH SECTOR ETFetf$10,00035
+100.0%
0.00%
VGIT NewVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$14,000233
+100.0%
0.00%
NewCRANE HLDGS CO COMstock$10,000118
+100.0%
0.00%
PDBC NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$14,000795
+100.0%
0.00%
CGW NewINVESCO S&P GLOBAL WATER INDEX ETFetf$7,000150
+100.0%
0.00%
NewINSTRUCTURE HLDGS INC COMstock$7,000322
+100.0%
0.00%
IGIB NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$4,00081
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC COMstock$8,000250
+100.0%
0.00%
NFE NewNEW FORTRESS ENERGY INC COM CL Astock$4,000100
+100.0%
0.00%
NewNEXTDOOR HOLDINGS INC COM CL Astock$5,0001,525
+100.0%
0.00%
NZF NewNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$6,000465
+100.0%
0.00%
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$5,000124
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC COMreit$8,000118
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC COMstock$6,000100
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL INC COMstock$7,000112
+100.0%
0.00%
CHH NewCHOICE HOTELS INTL INC COMstock$8,00074
+100.0%
0.00%
AR NewANTERO RESOURCES CORP COMstock$9,000289
+100.0%
0.00%
NewJOBY AVIATION INC COMMON STOCKstock$6,0001,200
+100.0%
0.00%
PXH NewINVESCO FTSE RAFI EMERGING MARKETS ETFetf$5,000278
+100.0%
0.00%
RMR NewRMR GROUP INC CL Astock$1,00049
+100.0%
0.00%
CRS NewCARPENTER TECHNOLOGY CORP COMstock$3,000100
+100.0%
0.00%
CINF NewCINCINNATI FINL CORP COMstock$1,0005
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG CO COM NEWstock$01
+100.0%
0.00%
BE NewBLOOM ENERGY CORP COM CL Astock$3,000200
+100.0%
0.00%
VOX NewVANGUARD COMMUNICATION SERVICES ETFetf$3,00032
+100.0%
0.00%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$01
+100.0%
0.00%
NewEVOKE PHARMA INC COM NEWstock$083
+100.0%
0.00%
NewEXCELERATE ENERGY INC CL A COMstock$011
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP COMstock$1,00059
+100.0%
0.00%
FENY NewFIDELITY MSCI ENERGY INDEX ETFetf$3,000179
+100.0%
0.00%
OSK NewOSHKOSH CORP COMstock$06
+100.0%
0.00%
FVE NewALERISLIFE INC COM NEWstock$0203
+100.0%
0.00%
DDOG NewDATADOG INC CL A COMstock$3,00036
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO COMstock$07
+100.0%
0.00%
NRG NewNRG ENERGY INC COM NEWstock$08
+100.0%
0.00%
WEX NewWEX INC COMstock$3,00020
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC COMreit$1,00014
+100.0%
0.00%
AME NewAMETEK INC COMstock$3,00029
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC COMstock$2,0008
+100.0%
0.00%
SNY NewSANOFI SPONSORED ADRadr$1,00015
+100.0%
0.00%
ZS NewZSCALER INC COMstock$2,00016
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD COMstock$1,00012
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC COMstock$2,00049
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC COMstock$3,00050
+100.0%
0.00%
AMTX NewAEMETIS INC COM NEWstock$2,000374
+100.0%
0.00%
KWEB NewKRANESHARES CSI CHINA INTERNET ETFetf$3,00077
+100.0%
0.00%
INGR NewINGREDION INC COMstock$1,00010
+100.0%
0.00%
FREY NewFREYR BATTERY SHSstock$2,000350
+100.0%
0.00%
HMC NewHONDA MOTOR LTD AMERN SHSadr$012
+100.0%
0.00%
AGNC NewAGNC INVT CORP COMreit$037
+100.0%
0.00%
EELV NewINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf$3,000139
+100.0%
0.00%
DAC NewDANAOS CORPORATION SHSstock$3,00050
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC COM NEWstock$1,00020
+100.0%
0.00%
NewEMBECTA CORP COMMON STOCKstock$2,00083
+100.0%
0.00%
COO NewCOOPER COS INC COM NEWstock$1,0003
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INC CL Areit$068
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM16Q3 20239.5%
AMAZON COM INC COM16Q3 20237.2%
MICROSOFT CORP COM16Q3 20234.4%
ALPHABET INC CAP STK CL A16Q3 20234.0%
UNITEDHEALTH GROUP INC COM16Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW16Q3 20232.5%
ALPHABET INC CAP STK CL C16Q3 20231.9%
MASTERCARD INCORPORATED CL A16Q3 20232.3%
ISHARES CORE S&P 500 ETF16Q3 20232.2%
VISA INC COM CL A16Q3 20231.9%

View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
X-17A-52024-02-27
13F-HR2024-01-26
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-21
X-17A-52023-02-28
13F-HR2023-01-24
13F-HR2022-11-01
13F-HR2022-07-18

View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (624087000.0 != 624069000.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings