$718 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1343 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -1,070 | -100.0% | 0.00% | – |
| GRFXY | Exit | GRAPHEX GROUP LTD SPONSORED ADSadr | $0 | – | -300 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSput | $0 | – | -100 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | -14 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO COMput | $0 | – | -500 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC COMstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP COM NEWstock | $0 | – | -475 | -100.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -572 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -196 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -168 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC COMstock | $0 | – | -51,665 | -100.0% | -0.00% | – |
| KLDW | Exit | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $0 | – | -322 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC COMstock | $0 | – | -897 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNI SHSstock | $0 | – | -2,520 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COMstock | $0 | – | -1,323 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITED CLASS A ORDstock | $0 | – | -5,605 | -100.0% | -0.00% | – | |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -623 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -1,142 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -141 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -659 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -1,731 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -520 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -754 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -293 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -449 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -123 | -100.0% | -0.01% | – |
| DIVB | Exit | ISHARES CORE DIVIDEND ETFetf | $0 | – | -2,046 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred | $0 | – | -1,774 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -2,182 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -3,112 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,107 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -6,828 | -100.0% | -0.04% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -7,727 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.