$764 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -350 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | -40 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acall | $0 | – | -200 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -749 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COMstock | $0 | – | -89 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -8 | -100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -3 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -85 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COMcef | $0 | – | -450 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -940 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -570 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | US TREASURY 3 MONTH BILL ETFetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -464 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC COM NEWstock | $0 | – | -2,560 | -100.0% | -0.00% | – | |
| XP | Exit | XP INC CL Astock | $0 | – | -747 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -77 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -305 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COMstock | $0 | – | -2,154 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC COMstock | $0 | – | -3,052 | -100.0% | -0.00% | – | |
| BILS | Exit | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC COMstock | $0 | – | -441 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC COMstock | $0 | – | -578 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -600 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC COMstock | $0 | – | -704 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | -461 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC COMstock | $0 | – | -657 | -100.0% | -0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -882 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $0 | – | -147 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $0 | – | -1,248 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -530 | -100.0% | -0.00% | – | |
| INDB | Exit | INDEPENDENT BK CORP MASS COMstock | $0 | – | -688 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -657 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -701 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC COMstock | $0 | – | -1,168 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -4,951 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD ORD SHS CL Astock | $0 | – | -4,666 | -100.0% | -0.01% | – | |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -2,174 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -455 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -915 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -2,848 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -1,194 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -883 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COMstock | $0 | – | -895 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC COMstock | $0 | – | -2,269 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -1,375 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -1,394 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -201 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -1,255 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -1,466 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -2,649 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -1,696 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL Astock | $0 | – | -3,171 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -460 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -1,257 | -100.0% | -0.01% | – | |
| CRY | Exit | ARTIVION INC COMstock | $0 | – | -2,538 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -2,425 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | -303 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -248 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -1,148 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01stock | $0 | – | -600 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -366 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -1,186 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -759 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COMstock | $0 | – | -436 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COMstock | $0 | – | -1,657 | -100.0% | -0.01% | – | |
| QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -1,427 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO COMstock | $0 | – | -508 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -1,619 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTY SH BEN INTreit | $0 | – | -4,269 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC COM CL Astock | $0 | – | -1,784 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -668 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -8,132 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -1,184 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC COMstock | $0 | – | -443 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST COMreit | $0 | – | -5,371 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -773 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -3,899 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -1,687 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | -766 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COMstock | $0 | – | -1,973 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -943 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -748 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -1,995 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COMstock | $0 | – | -3,249 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COMstock | $0 | – | -1,245 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -2,366 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -889 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -1,023 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -3,949 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | -6,449 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -1,195 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COMstock | $0 | – | -667 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -4,356 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -1,418 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC COM PAR $.01stock | $0 | – | -2,745 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC COMstock | $0 | – | -2,666 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -4,344 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -1,595 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -2,161 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -1,844 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -315 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -1,178 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMstock | $0 | – | -5,324 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -1,147 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON COMstock | $0 | – | -335 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -1,869 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -7,213 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -1,672 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -1,575 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC COMstock | $0 | – | -1,337 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -1,140 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -879 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -1,043 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $0 | – | -2,127 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -1,549 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -3,894 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP CLASS A COMstock | $0 | – | -6,637 | -100.0% | -0.01% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -11,805 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -1,671 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -1,966 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -1,059 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -2,517 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -1,232 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INC CL Astock | $0 | – | -3,075 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC CL Astock | $0 | – | -1,012 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -514 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -579 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -3,475 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COMstock | $0 | – | -1,018 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -1,619 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -1,228 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COMstock | $0 | – | -6,902 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -623 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -1,469 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -1,126 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -2,545 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -3,095 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -633 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -1,473 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -1,725 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -1,011 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -1,733 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -4,690 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -2,516 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -780 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -13,650 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -1,928 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | -2,461 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -1,926 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -1,959 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -1,582 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -2,191 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -3,228 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -729 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -2,562 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC COMreit | $0 | – | -4,742 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -3,377 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -1,502 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -1,113 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -1,082 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -11,694 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -5,416 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -1,843 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -2,421 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -1,156 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -3,431 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -1,887 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -6,513 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -2,458 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -5,287 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -11,260 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.