$669 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1328 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $10,196,105 | +38.2% | 61,408 | +23.9% | 1.52% | +32.2% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $8,304,742 | -0.5% | 60,610 | +0.7% | 1.24% | -4.8% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,635,191 | +4.3% | 52,795 | +1.9% | 1.14% | -0.2% |
VUG | Buy | VANGUARD GROWTH ETFetf | $7,022,558 | +22.6% | 28,153 | +4.7% | 1.05% | +17.2% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,714,719 | -2.1% | 51,529 | +0.7% | 1.00% | -6.4% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,505,517 | +1.0% | 78,342 | +0.3% | 0.97% | -3.5% |
VTV | Buy | VANGUARD VALUE ETFetf | $5,751,713 | +0.7% | 41,646 | +2.3% | 0.86% | -3.7% |
Buy | SPDR GOLD MINISHARES TRUSTetf | $5,420,920 | +10.2% | 138,607 | +2.0% | 0.81% | +5.5% | |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,852,754 | +6.5% | 21,395 | +0.7% | 0.72% | +1.8% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $4,331,253 | +0.6% | 32,306 | +1.5% | 0.65% | -3.7% |
ABBV | Buy | ABBVIE INC COMstock | $3,740,733 | -1.4% | 23,472 | +0.0% | 0.56% | -5.6% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,686,437 | +6.4% | 44,869 | +5.1% | 0.55% | +1.8% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,494,938 | +16.0% | 52,280 | +7.0% | 0.52% | +10.8% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $3,385,092 | +15.8% | 17,369 | +6.8% | 0.51% | +11.0% |
LLY | Buy | LILLY ELI & CO COMstock | $3,283,042 | +2.0% | 9,560 | +8.7% | 0.49% | -2.4% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $3,113,409 | +6.9% | 12,446 | +3.4% | 0.46% | +2.2% |
MRK | Buy | MERCK & CO INC COMstock | $2,874,380 | -0.7% | 27,017 | +3.6% | 0.43% | -5.1% |
GLD | Buy | SPDR GOLD SHARESetf | $2,785,677 | +13.1% | 15,204 | +4.7% | 0.42% | +8.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,114,763 | +5.7% | 13,731 | +4.2% | 0.32% | +1.3% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,051,488 | +2.7% | 20,589 | +0.0% | 0.31% | -1.6% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,050,440 | +497.4% | 41,017 | +497.5% | 0.31% | +466.7% |
ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $2,035,913 | +19.3% | 36,657 | +17.8% | 0.30% | +13.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,027,664 | -2.8% | 29,255 | +0.9% | 0.30% | -7.1% |
ZION | Buy | ZIONS BANCORPORATION N A COMstock | $1,910,911 | +1069.1% | 63,846 | +1820.2% | 0.29% | +1000.0% |
FB | Buy | META PLATFORMS INC CL Astock | $1,830,950 | +85.3% | 8,639 | +5.2% | 0.27% | +77.9% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,818,820 | -1.6% | 17,240 | +1.0% | 0.27% | -5.9% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,624,444 | +12.3% | 42,850 | +3.6% | 0.24% | +7.5% |
UNP | Buy | UNION PAC CORP COMstock | $1,585,124 | +0.8% | 7,876 | +3.8% | 0.24% | -3.7% |
FISV | Buy | FISERV INC COMstock | $1,560,004 | +12.2% | 13,802 | +0.3% | 0.23% | +7.4% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,528,999 | +5.2% | 21,931 | +0.5% | 0.23% | +0.4% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $1,377,205 | +98.6% | 4,958 | +4.5% | 0.21% | +90.7% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,325,554 | +5.4% | 16,442 | +1.6% | 0.20% | +0.5% |
WPC | Buy | WP CAREY INC COMreit | $1,304,041 | -0.3% | 16,837 | +0.6% | 0.20% | -4.4% |
MKL | Buy | MARKEL CORP COMstock | $1,276,133 | +7.5% | 999 | +10.9% | 0.19% | +3.2% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,267,393 | +21.8% | 13,106 | +19.2% | 0.19% | +16.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,211,268 | -1.3% | 31,146 | +0.0% | 0.18% | -5.7% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $1,177,653 | +35.2% | 3,670 | +12.2% | 0.18% | +29.4% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $1,167,646 | +119.7% | 4,717 | +125.7% | 0.17% | +109.6% |
TSLA | Buy | TESLA INC COMstock | $1,138,540 | +71.5% | 5,488 | +1.8% | 0.17% | +63.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,133,603 | +8.4% | 18,605 | +1.7% | 0.17% | +3.7% |
PFE | Buy | PFIZER INC COMstock | $1,113,758 | -9.3% | 27,298 | +13.9% | 0.17% | -13.5% |
GDX | Buy | VANECK GOLD MINERS ETFetf | $1,091,457 | +43.0% | 33,739 | +26.7% | 0.16% | +37.0% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,073,121 | +66.4% | 7,106 | +37.1% | 0.16% | +58.4% |
KO | Buy | COCA COLA CO COMstock | $1,060,465 | -1.1% | 17,096 | +1.5% | 0.16% | -5.4% |
Buy | APOLLO GLOBAL MGMT INC COMstock | $1,005,128 | +0.5% | 15,914 | +1.5% | 0.15% | -3.8% | |
SRE | Buy | SEMPRA COMstock | $982,065 | -0.5% | 6,497 | +1.7% | 0.15% | -4.5% |
DE | Buy | DEERE & CO COMstock | $975,090 | +8.9% | 2,362 | +13.1% | 0.15% | +4.3% |
O | Buy | REALTY INCOME CORP COMreit | $918,267 | +46.9% | 14,502 | +47.1% | 0.14% | +39.8% |
ANTM | Buy | ELEVANCE HEALTH INC COMstock | $872,719 | +12.2% | 1,898 | +25.2% | 0.13% | +7.4% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $869,955 | +23.4% | 22,047 | +18.6% | 0.13% | +18.2% |
MET | Buy | METLIFE INC COMstock | $859,540 | -19.1% | 14,835 | +1.1% | 0.13% | -22.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $846,757 | -3.0% | 6,459 | +4.2% | 0.13% | -6.6% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $834,851 | +22.0% | 2,921 | +13.9% | 0.12% | +16.8% |
ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $803,486 | +94.6% | 16,475 | +81.5% | 0.12% | +87.5% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $791,570 | +67.5% | 3,963 | +17.0% | 0.12% | +59.5% |
TMUS | Buy | T-MOBILE US INC COMstock | $678,286 | +8.1% | 4,683 | +4.5% | 0.10% | +3.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $653,232 | +11.8% | 5,932 | +5.5% | 0.10% | +7.7% |
GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $650,369 | – | 11,392 | +100.0% | 0.10% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $620,475 | +20.5% | 7,500 | +8.6% | 0.09% | +16.2% |
FAST | Buy | FASTENAL CO COMstock | $610,385 | +14.1% | 11,316 | +0.1% | 0.09% | +8.3% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $607,284 | -19.5% | 4,778 | +0.1% | 0.09% | -22.9% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $593,287 | +3.1% | 7,130 | +2.8% | 0.09% | -1.1% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $592,946 | -3.1% | 2,321 | +0.7% | 0.09% | -7.3% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $585,665 | +17.3% | 11,928 | +27.8% | 0.09% | +12.8% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $575,615 | +8.0% | 5,601 | +6.0% | 0.09% | +3.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $526,255 | +136.0% | 3,834 | +81.0% | 0.08% | +125.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $492,448 | +30.3% | 5,294 | +4.3% | 0.07% | +25.4% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $491,473 | +32.1% | 722 | +6.0% | 0.07% | +25.9% |
CI | Buy | THE CIGNA GROUP COMstock | $486,912 | -22.7% | 1,906 | +0.3% | 0.07% | -25.5% |
EXC | Buy | EXELON CORP COMstock | $491,370 | +14.4% | 11,730 | +18.1% | 0.07% | +9.0% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $483,694 | +13.9% | 6,764 | +8.8% | 0.07% | +9.1% |
SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $482,796 | +93.8% | 15,716 | +77.7% | 0.07% | +84.6% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $461,827 | +1.7% | 2,044 | +4.3% | 0.07% | -2.8% |
ENPH | Buy | ENPHASE ENERGY INC COMstock | $459,672 | -0.7% | 2,186 | +25.1% | 0.07% | -4.2% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $456,687 | +11.0% | 5,043 | +3.9% | 0.07% | +6.2% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $455,759 | +37.5% | 2,106 | +27.4% | 0.07% | +30.8% |
STT | Buy | STATE STR CORP COMstock | $446,268 | -2.0% | 5,896 | +0.4% | 0.07% | -5.6% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $405,541 | -2.9% | 1,412 | +4.2% | 0.06% | -6.2% |
INTU | Buy | INTUIT COMstock | $402,139 | +35.9% | 902 | +18.7% | 0.06% | +30.4% |
GPN | Buy | GLOBAL PMTS INC COMstock | $400,859 | +16.7% | 3,809 | +10.2% | 0.06% | +11.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $386,620 | +30.9% | 3,277 | +1.1% | 0.06% | +26.1% |
BP | Buy | BP PLC SPONSORED ADRadr | $371,243 | +9.3% | 9,785 | +0.6% | 0.06% | +3.8% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $368,084 | +27.3% | 3,966 | +2.2% | 0.06% | +22.2% |
DOV | Buy | DOVER CORP COMstock | $367,847 | +15.1% | 2,421 | +2.6% | 0.06% | +10.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $370,901 | +69.6% | 42,100 | +65.5% | 0.06% | +61.8% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $334,526 | -14.4% | 1,590 | +0.1% | 0.05% | -18.0% |
LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $325,911 | – | 31,398 | +100.0% | 0.05% | – |
SE | Buy | SEA LTD SPONSORD ADSadr | $310,022 | +142.1% | 3,582 | +45.6% | 0.05% | +130.0% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $301,000 | +5.7% | 2,226 | +0.9% | 0.04% | +2.3% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $302,606 | +23303.4% | 5,481 | +21824.0% | 0.04% | – |
NEOG | Buy | NEOGEN CORP COMstock | $297,265 | +2516.3% | 16,051 | +2051.6% | 0.04% | +2100.0% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $277,738 | +11.5% | 6,789 | +3.6% | 0.04% | +5.1% |
IWB | New | ISHARES RUSSELL 1000 ETFetf | $270,952 | – | 1,203 | +100.0% | 0.04% | – |
Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $269,449 | +2595.8% | 11,319 | +2415.3% | 0.04% | +1900.0% | |
New | LINDE PLC SHSstock | $259,766 | – | 731 | +100.0% | 0.04% | – | |
NOW | Buy | SERVICENOW INC COMstock | $256,061 | +24.0% | 551 | +3.6% | 0.04% | +18.8% |
AES | Buy | AES CORP COMstock | $241,884 | -13.7% | 10,045 | +3.0% | 0.04% | -18.2% |
ABB | Buy | ABB LTD SPONSORED ADRadr | $234,200 | +13.6% | 6,828 | +0.9% | 0.04% | +9.4% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $233,510 | +646.5% | 4,298 | +832.3% | 0.04% | +600.0% |
WKME | Buy | WALKME LTD ORD SHSstock | $226,632 | +71.8% | 21,300 | +80.5% | 0.03% | +61.9% |
HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $222,289 | +70.8% | 6,513 | +55.9% | 0.03% | +65.0% |
FDS | Buy | FACTSET RESH SYS INC COMstock | $220,413 | +7.3% | 531 | +3.7% | 0.03% | +3.1% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $208,087 | +7.6% | 3,359 | +0.5% | 0.03% | +3.3% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $208,009 | +20.7% | 540 | +0.2% | 0.03% | +14.8% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $203,409 | +14.0% | 5,825 | +7.3% | 0.03% | +7.1% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $200,312 | +30.2% | 6,319 | +1.6% | 0.03% | +25.0% |
WNS | Buy | WNS HLDGS LTD SPON ADRadr | $192,023 | +28.7% | 2,061 | +10.5% | 0.03% | +26.1% |
EL | Buy | LAUDER ESTEE COS INC CL Astock | $185,338 | +5.7% | 752 | +6.4% | 0.03% | +3.7% |
VALE | Buy | VALE S A SPONSORED ADSadr | $187,892 | -3.9% | 11,907 | +3.3% | 0.03% | -9.7% |
AMAT | Buy | APPLIED MATLS INC COMstock | $189,601 | +27.5% | 1,544 | +1.0% | 0.03% | +21.7% |
ENB | Buy | ENBRIDGE INC COMstock | $183,013 | -1.1% | 4,806 | +1.4% | 0.03% | -6.9% |
DPZ | Buy | DOMINOS PIZZA INC COMstock | $178,790 | +14.2% | 542 | +19.9% | 0.03% | +12.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $175,857 | +6.4% | 3,256 | +100.0% | 0.03% | 0.0% |
HLNE | Buy | HAMILTON LANE INC CL Astock | $173,631 | +22.9% | 2,347 | +6.2% | 0.03% | +18.2% |
ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $164,702 | +5.2% | 2,268 | +0.6% | 0.02% | +4.2% |
New | CANADIAN PACIFIC KANSAS CITY COMstock | $170,345 | – | 2,214 | +100.0% | 0.02% | – | |
JAAA | New | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $164,423 | – | 3,321 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $159,026 | +14.9% | 1,858 | +2.8% | 0.02% | +9.1% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $163,713 | +26.5% | 2,420 | +18.9% | 0.02% | +20.0% |
ENTG | Buy | ENTEGRIS INC COMstock | $154,753 | +65.5% | 1,887 | +32.3% | 0.02% | +53.3% |
SO | Buy | SOUTHERN CO COMstock | $154,120 | +10.5% | 2,215 | +13.4% | 0.02% | +4.5% |
BIO | Buy | BIO RAD LABS INC CL Astock | $146,580 | +28.6% | 306 | +12.9% | 0.02% | +22.2% |
CME | Buy | CME GROUP INC COMstock | $148,045 | +26.1% | 773 | +10.7% | 0.02% | +22.2% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $137,804 | +204.5% | 868 | +204.6% | 0.02% | +200.0% |
T | Buy | AT&T INC COMstock | $135,539 | +7.3% | 7,041 | +2.6% | 0.02% | 0.0% |
COLD | Buy | AMERICOLD REALTY TRUST INC COMreit | $132,406 | +12.5% | 4,654 | +12.0% | 0.02% | +11.1% |
SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $136,272 | +129.1% | 1,954 | +59.6% | 0.02% | +122.2% |
HUM | Buy | HUMANA INC COMstock | $133,016 | +2.2% | 274 | +7.9% | 0.02% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $124,507 | -20.2% | 2,377 | +26.8% | 0.02% | -20.8% |
AL | Buy | AIR LEASE CORP CL Astock | $127,086 | +16.6% | 3,228 | +13.8% | 0.02% | +11.8% |
PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $124,213 | +776.3% | 950 | +660.0% | 0.02% | +850.0% |
OVV | Buy | OVINTIV INC COMstock | $127,846 | -9.2% | 3,543 | +27.6% | 0.02% | -13.6% |
FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $122,992 | +4.7% | 4,165 | +0.4% | 0.02% | 0.0% |
CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $114,118 | – | 1,928 | +100.0% | 0.02% | – |
SYNH | Buy | SYNEOS HEALTH INC CL Astock | $110,849 | +81.6% | 3,112 | +87.0% | 0.02% | +70.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES INC COMstock | $110,861 | +17.6% | 780 | +4.3% | 0.02% | +13.3% |
CVE | Buy | CENOVUS ENERGY INC COMstock | $112,149 | -7.3% | 6,423 | +3.0% | 0.02% | -10.5% |
WELL | Buy | WELLTOWER INC COMreit | $114,417 | +11.3% | 1,596 | +1.8% | 0.02% | +6.2% |
UTZ | Buy | UTZ BRANDS INC COM CL Astock | $113,445 | +42.1% | 6,888 | +36.8% | 0.02% | +41.7% |
OMF | Buy | ONEMAIN HLDGS INC COMstock | $112,448 | +11.5% | 3,033 | +0.2% | 0.02% | +6.2% |
XRAY | Buy | DENTSPLY SIRONA INC COMstock | $104,524 | +61.0% | 2,661 | +30.5% | 0.02% | +60.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $104,374 | +13.3% | 1,333 | +22.0% | 0.02% | +14.3% |
IAC | New | IAC INC COM NEWstock | $99,382 | – | 1,926 | +100.0% | 0.02% | – |
CC | Buy | CHEMOURS CO COMstock | $101,676 | +0.7% | 3,396 | +2.9% | 0.02% | -6.2% |
TECH | Buy | BIO-TECHNE CORP COMstock | $93,183 | +35.8% | 1,256 | +51.7% | 0.01% | +27.3% |
MBB | Buy | ISHARES MBS ETFetf | $93,214 | +22.4% | 984 | +19.9% | 0.01% | +16.7% |
ROL | Buy | ROLLINS INC COMstock | $90,860 | +5.1% | 2,421 | +2.3% | 0.01% | 0.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $94,158 | +36.9% | 2,461 | +8.6% | 0.01% | +27.3% |
JJSF | Buy | J & J SNACK FOODS CORP COMstock | $94,861 | +3.9% | 640 | +4.9% | 0.01% | 0.0% |
HUBG | Buy | HUB GROUP INC CL Astock | $84,947 | +13.4% | 1,012 | +7.4% | 0.01% | +8.3% |
MP | Buy | MP MATERIALS CORP COM CL Astock | $90,011 | +270.7% | 3,193 | +219.3% | 0.01% | +225.0% |
BLD | Buy | TOPBUILD CORP COMstock | $89,500 | +34.6% | 430 | +1.2% | 0.01% | +30.0% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $86,529 | +4717.9% | 1,172 | +4588.0% | 0.01% | – |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $78,270 | +8.9% | 1,696 | +6.1% | 0.01% | +9.1% |
Buy | JPMORGAN ACTIVE VALUE ETFetf | $80,412 | +120.1% | 1,562 | +119.1% | 0.01% | +100.0% | |
CHX | New | CHAMPIONX CORPORATION COMstock | $81,444 | – | 3,002 | +100.0% | 0.01% | – |
SAP | Buy | SAP SE SPON ADRadr | $82,131 | +31.3% | 649 | +7.1% | 0.01% | +20.0% |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $82,382 | -3.1% | 2,532 | +0.2% | 0.01% | -7.7% |
DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $78,034 | +383.6% | 2,200 | +388.9% | 0.01% | +300.0% |
ABM | Buy | ABM INDS INC COMstock | $70,781 | +9.0% | 1,575 | +7.7% | 0.01% | +10.0% |
HP | New | HELMERICH & PAYNE INC COMstock | $71,000 | – | 1,986 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP COMstock | $72,703 | – | 1,966 | +100.0% | 0.01% | – |
AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $70,393 | +7.2% | 1,766 | +2.3% | 0.01% | +10.0% |
CTVA | Buy | CORTEVA INC COMstock | $70,321 | +3.2% | 1,166 | +0.6% | 0.01% | 0.0% |
SR | Buy | SPIRE INC COMstock | $73,156 | +11.5% | 1,043 | +9.4% | 0.01% | +10.0% |
TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $73,649 | +32.2% | 643 | +24.9% | 0.01% | +22.2% |
CWST | Buy | CASELLA WASTE SYS INC CL Astock | $76,956 | +30.4% | 931 | +25.1% | 0.01% | +22.2% |
HALO | Buy | HALOZYME THERAPEUTICS INC COMstock | $71,377 | -26.3% | 1,869 | +9.8% | 0.01% | -26.7% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $67,006 | -2.5% | 2,070 | +0.4% | 0.01% | -9.1% |
APPF | Buy | APPFOLIO INC COM CL Astock | $66,597 | +54.5% | 535 | +30.8% | 0.01% | +42.9% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $65,790 | +273.3% | 1,500 | +400.0% | 0.01% | +233.3% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $63,622 | +49.5% | 1,304 | +43.1% | 0.01% | +42.9% |
PTCT | Buy | PTC THERAPEUTICS INC COMstock | $59,484 | +44.3% | 1,228 | +13.7% | 0.01% | +50.0% |
KWR | Buy | QUAKER HOUGHTON COMstock | $57,801 | +34.8% | 292 | +13.6% | 0.01% | +28.6% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $58,897 | +64.0% | 765 | +34.4% | 0.01% | +50.0% |
BBY | Buy | BEST BUY INC COMstock | $62,225 | +14.1% | 795 | +16.9% | 0.01% | 0.0% |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $62,607 | +7.0% | 985 | +0.5% | 0.01% | 0.0% |
New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $54,550 | – | 665 | +100.0% | 0.01% | – | |
New | PERMIAN RESOURCES CORP CLASS A COMstock | $50,201 | – | 4,781 | +100.0% | 0.01% | – | |
TFII | New | TFI INTL INC COMstock | $55,947 | – | 469 | +100.0% | 0.01% | – |
MUSA | Buy | MURPHY USA INC COMstock | $56,255 | +475.0% | 218 | +522.9% | 0.01% | +300.0% |
SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $51,838 | – | 2,010 | +100.0% | 0.01% | – |
SEIC | Buy | SEI INVTS CO COMstock | $46,616 | -0.9% | 810 | +0.4% | 0.01% | 0.0% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COMstock | $47,513 | +12.3% | 809 | +9.2% | 0.01% | 0.0% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMstock | $50,006 | +39.5% | 6,290 | +62.2% | 0.01% | +16.7% |
CHWY | Buy | CHEWY INC CL Astock | $48,818 | +2.5% | 1,306 | +1.6% | 0.01% | 0.0% |
SSD | Buy | SIMPSON MFG INC COMstock | $48,461 | +84.0% | 442 | +48.8% | 0.01% | +75.0% |
TWLO | Buy | TWILIO INC CL Astock | $49,773 | +62.1% | 747 | +19.1% | 0.01% | +40.0% |
VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $46,427 | +57.9% | 425 | +48.6% | 0.01% | +40.0% |
IMAX | Buy | IMAX CORP COMstock | $46,512 | +86.4% | 2,425 | +42.5% | 0.01% | +75.0% |
SMTC | Buy | SEMTECH CORP COMstock | $39,083 | +40.1% | 1,619 | +66.6% | 0.01% | +50.0% |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $42,116 | – | 525 | +100.0% | 0.01% | – |
FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $38,406 | – | 754 | +100.0% | 0.01% | – |
QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $36,613 | +169.3% | 701 | +143.4% | 0.01% | +150.0% |
CMA | Buy | COMERICA INC COMstock | $30,828 | +395.9% | 710 | +663.4% | 0.01% | +400.0% |
ADSK | Buy | AUTODESK INC COMstock | $35,595 | +14.7% | 171 | +3.0% | 0.01% | 0.0% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $31,664 | +50.0% | 338 | +34.1% | 0.01% | +66.7% |
NEO | Buy | NEOGENOMICS INC COM NEWstock | $33,096 | +120.7% | 1,901 | +17.1% | 0.01% | +150.0% |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $35,359 | – | 285 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATLS INC COMstock | $33,606 | – | 229 | +100.0% | 0.01% | – |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $27,627 | +58.4% | 1,731 | +66.8% | 0.00% | +33.3% |
SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $25,830 | – | 623 | +100.0% | 0.00% | – |
COLB | New | COLUMBIA BKG SYS INC COMstock | $24,462 | – | 1,142 | +100.0% | 0.00% | – |
SMH | New | VANECK SEMICONDUCTOR ETFetf | $26,319 | – | 100 | +100.0% | 0.00% | – |
JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $28,014 | – | 600 | +100.0% | 0.00% | – |
New | NU HLDGS LTD ORD SHS CL Astock | $23,405 | – | 4,917 | +100.0% | 0.00% | – | |
ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $17,375 | +106.0% | 52 | +30.0% | 0.00% | +200.0% |
IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $17,855 | +17.0% | 242 | +12.0% | 0.00% | +50.0% |
CFR | New | CULLEN FROST BANKERS INC COMstock | $17,908 | – | 170 | +100.0% | 0.00% | – |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $16,975 | +3.7% | 347 | +0.6% | 0.00% | 0.0% |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $20,018 | – | 785 | +100.0% | 0.00% | – |
Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $14,970 | +133.7% | 332 | +111.5% | 0.00% | +100.0% | |
SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $11,593 | – | 435 | +100.0% | 0.00% | – |
U | Buy | UNITY SOFTWARE INC COMstock | $16,382 | +14.8% | 505 | +1.2% | 0.00% | 0.0% |
CTLT | New | CATALENT INC COMstock | $13,931 | – | 212 | +100.0% | 0.00% | – |
NESR | Buy | NATIONAL ENERGY SERVICES REUNI SHSstock | $13,255 | +91.0% | 2,520 | +152.0% | 0.00% | +100.0% |
Buy | ENOVIX CORPORATION COMstock | $11,183 | +156.8% | 750 | +114.3% | 0.00% | +100.0% | |
COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $15,001 | +247.4% | 222 | +82.0% | 0.00% | +100.0% |
OKTA | Buy | OKTA INC CL Astock | $12,074 | +55.0% | 140 | +22.8% | 0.00% | +100.0% |
FTCH | Buy | FARFETCH LTD ORD SH CL Astock | $12,977 | +1119.6% | 2,643 | +1074.7% | 0.00% | – |
AA | Buy | ALCOA CORP COMstock | $11,236 | -1.2% | 264 | +5.6% | 0.00% | 0.0% |
IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $11,722 | +3.3% | 314 | +0.3% | 0.00% | 0.0% |
VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $13,731 | – | 229 | +100.0% | 0.00% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $6,851 | +130.6% | 86 | +168.8% | 0.00% | – |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $6,214 | +444.6% | 70 | +400.0% | 0.00% | – |
EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $5,797 | – | 310 | +100.0% | 0.00% | – |
JBGS | Buy | JBG SMITH PPTYS COMreit | $5,237 | -19.7% | 348 | +1.2% | 0.00% | 0.0% |
LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $9,550 | – | 100 | +100.0% | 0.00% | – |
MTCH | Buy | MATCH GROUP INC NEW COMstock | $9,098 | -2.1% | 237 | +5.8% | 0.00% | 0.0% |
ON | New | ON SEMICONDUCTOR CORP COMstock | $8,232 | – | 100 | +100.0% | 0.00% | – |
HES | New | HESS CORP COMstock | $9,528 | – | 72 | +100.0% | 0.00% | – |
WDIV | New | SPDR S&P GLOBAL DIVIDEND ETFetf | $8,845 | – | 150 | +100.0% | 0.00% | – |
BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $4,499 | – | 49 | +100.0% | 0.00% | – |
SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $9,884 | – | 196 | +100.0% | 0.00% | – |
Buy | GSK PLC SPONSORED ADRadr | $7,863 | +12.4% | 221 | +11.1% | 0.00% | 0.0% | |
WTTR | Buy | SELECT ENERGY SVCS INC CL A COMstock | $8,380 | – | 1,204 | +100.0% | 0.00% | – |
CGBD | New | CARLYLE SECURED LENDING INC COMcef | $6,129 | – | 450 | +100.0% | 0.00% | – |
APH | Buy | AMPHENOL CORP NEW CL Astock | $5,067 | +10.9% | 62 | +3.3% | 0.00% | 0.0% |
TSN | Buy | TYSON FOODS INC CL Astock | $9,966 | +1901.2% | 168 | +2000.0% | 0.00% | – |
CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $8,550 | – | 200 | +100.0% | 0.00% | – |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $9,263 | +2.8% | 199 | +0.5% | 0.00% | 0.0% |
AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $9,140 | – | 250 | +100.0% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP. COMstock | $3,918 | +254.9% | 104 | +197.1% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $4,134 | – | 13 | +100.0% | 0.00% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $7,761 | +14.2% | 263 | +0.4% | 0.00% | 0.0% |
AER | New | AERCAP HOLDINGS NV SHSstock | $5,623 | – | 100 | +100.0% | 0.00% | – |
SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
New | TERAWULF INC COMstock | $2,063 | – | 2,200 | +100.0% | 0.00% | – | |
ABUS | Buy | ARBUTUS BIOPHARMA CORP COMstock | $2,433 | +108.8% | 803 | +60.6% | 0.00% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,695 | +3.0% | 111 | +2.8% | 0.00% | – |
AIZ | New | ASSURANT INC COMstock | $2,762 | – | 23 | +100.0% | 0.00% | – |
SGDM | New | SPROTT GOLD MINERS ETFetf | $2,824 | – | 100 | +100.0% | 0.00% | – |
EDV | New | VANGUARD EXTENDED DURATION TREASURY ETFetf | $453 | – | 5 | +100.0% | 0.00% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,399 | +14.8% | 100 | +900.0% | 0.00% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr | $1,832 | – | 200 | +100.0% | 0.00% | – |
ALZN | Buy | ALZAMEND NEURO INC COM NEWstock | $1,275 | +182.1% | 3,000 | +275.0% | 0.00% | – |
NINE | Exit | NINE ENERGY SERVICE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | EVOKE PHARMA INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
PCAR | Buy | PACCAR INC COMstock | $1,537 | +10.9% | 21 | +50.0% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INC COMstock | $2,150 | +27.2% | 1,250 | +25.0% | 0.00% | – |
New | MASTERBRAND INC COMMON STOCKstock | $2,645 | – | 329 | +100.0% | 0.00% | – | |
MA | New | MASTERCARD INCORPORATED CL Acall | $73 | – | 200 | +100.0% | 0.00% | – |
FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $982 | – | 14 | +100.0% | 0.00% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.