$294 Million is the total value of Harbor Advisors LLC's 165 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $118,613,000 | +1.6% | 261,711 | 0.0% | 40.29% | -5.8% | |
| INXN | INTERXION HOLDING N.V | $10,293,000 | +15.7% | 174,663 | 0.0% | 3.50% | +7.3% | |
| CNQ | CANADIAN NAT RES LTD | $9,284,000 | +6.7% | 259,900 | 0.0% | 3.15% | -1.1% | |
| AMZN | AMAZON COM INC | $9,005,000 | +21.7% | 7,700 | 0.0% | 3.06% | +12.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,791,000 | -3.9% | 26,166 | +4.0% | 2.99% | -10.8% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,976,000 | -1.0% | 192,238 | 0.0% | 2.37% | -8.1% | |
| AAPL | APPLE INC | $6,278,000 | +9.8% | 37,100 | 0.0% | 2.13% | +1.8% | |
| AMBC | AMBAC FINL GROUP INC | $3,885,000 | -7.4% | 243,117 | 0.0% | 1.32% | -14.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,784,000 | +7.2% | 25,000 | 0.0% | 1.28% | -0.6% | |
| DXC | DXC TECHNOLOGY CO | $3,056,000 | +10.5% | 32,200 | 0.0% | 1.04% | +2.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,950,000 | +202.9% | 2,800 | +180.0% | 1.00% | +180.7% |
| EOG | EOG RES INC | $2,795,000 | +11.5% | 25,900 | 0.0% | 0.95% | +3.4% | |
| BEN | FRANKLIN RES INC | $2,630,000 | -2.2% | 60,426 | 0.0% | 0.89% | -9.3% | |
| AABA | ALTABA INC | $2,445,000 | +5.5% | 35,000 | 0.0% | 0.83% | -2.2% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,351,000 | +31.5% | 39,708 | 0.0% | 0.80% | +22.0% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $2,341,000 | -4.3% | 60,000 | 0.0% | 0.80% | -11.3% | |
| COR | CORESITE RLTY CORP | $2,278,000 | +1.8% | 20,000 | 0.0% | 0.77% | -5.5% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,218,000 | +71.9% | 65,000 | +30.0% | 0.75% | +59.5% |
| MSFT | MICROSOFT CORP | $2,139,000 | +14.9% | 25,000 | 0.0% | 0.73% | +6.6% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,127,000 | +10.5% | 106,731 | 0.0% | 0.72% | +2.4% | |
| BLK | BLACKROCK INC | $2,016,000 | +14.9% | 3,924 | 0.0% | 0.68% | +6.7% | |
| MU | New | MICRON TECHNOLOGY INC | $1,994,000 | – | 48,500 | +100.0% | 0.68% | – |
| DIS | DISNEY WALT CO | $1,989,000 | +9.0% | 18,500 | 0.0% | 0.68% | +1.2% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,943,000 | +15.4% | 25,000 | 0.0% | 0.66% | +7.0% | |
| FB | FACEBOOK INCcl a | $1,906,000 | +3.3% | 10,800 | 0.0% | 0.65% | -4.3% | |
| PJT | PJT PARTNERS INC | $1,893,000 | +19.0% | 41,519 | 0.0% | 0.64% | +10.3% | |
| SPGI | S&P GLOBAL INC | $1,863,000 | +8.4% | 11,000 | 0.0% | 0.63% | +0.6% | |
| NUE | NUCOR CORP | $1,780,000 | +13.4% | 27,992 | 0.0% | 0.60% | +5.2% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,661,000 | +22.9% | 25,000 | 0.0% | 0.56% | +13.9% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,500,000 | +18.3% | 67,902 | 0.0% | 0.51% | +9.7% | |
| COG | CABOT OIL & GAS CORP | $1,373,000 | +6.9% | 48,000 | 0.0% | 0.47% | -0.9% | |
| EVR | Buy | EVERCORE INCclass a | $1,350,000 | +87.0% | 15,000 | +66.7% | 0.46% | +73.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,301,000 | +33.6% | 20,000 | 0.0% | 0.44% | +23.8% | |
| FTI | TECHNIPFMC PLC | $1,252,000 | +12.1% | 40,000 | 0.0% | 0.42% | +3.9% | |
| EFX | Buy | EQUIFAX INC | $1,238,000 | +22.9% | 10,500 | +10.5% | 0.42% | +13.8% |
| AAL | AMERICAN AIRLS GROUP INC | $1,161,000 | +9.5% | 22,320 | 0.0% | 0.39% | +1.5% | |
| TMUS | T MOBILE US INC | $1,143,000 | +3.0% | 18,000 | 0.0% | 0.39% | -4.4% | |
| FCEA | FOREST CITY RLTY TR INC | $1,136,000 | -5.4% | 47,088 | 0.0% | 0.39% | -12.3% | |
| MTN | VAIL RESORTS INC | $1,062,000 | -6.9% | 5,000 | 0.0% | 0.36% | -13.6% | |
| CLR | CONTINENTAL RESOURCES INC | $1,059,000 | +37.2% | 20,000 | 0.0% | 0.36% | +27.2% | |
| ADBE | Buy | ADOBE SYS INC | $1,051,000 | +40.9% | 6,000 | +20.0% | 0.36% | +30.8% |
| IVZ | INVESCO LTD | $1,049,000 | +4.3% | 28,714 | 0.0% | 0.36% | -3.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,046,000 | +9.1% | 1,000 | 0.0% | 0.36% | +1.1% | |
| OZRK | BANK OF THE OZARKS | $1,039,000 | +0.8% | 21,455 | 0.0% | 0.35% | -6.6% | |
| MCO | MOODYS CORP | $1,033,000 | +6.1% | 7,000 | 0.0% | 0.35% | -1.7% | |
| POT | POTASH CORP SASK INC | $1,023,000 | +7.3% | 49,521 | 0.0% | 0.35% | -0.6% | |
| DHR | DANAHER CORP DEL | $1,021,000 | +8.2% | 11,005 | 0.0% | 0.35% | +0.3% | |
| AIG | AMERICAN INTL GROUP INC | $1,013,000 | -3.0% | 17,000 | 0.0% | 0.34% | -9.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,001,000 | +4.1% | 25,000 | 0.0% | 0.34% | -3.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $995,000 | +7.2% | 4,500 | 0.0% | 0.34% | -0.6% | |
| HUN | HUNTSMAN CORP | $970,000 | +21.4% | 29,146 | 0.0% | 0.33% | +12.3% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $960,000 | -24.3% | 51,428 | 0.0% | 0.33% | -29.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $914,000 | +3.5% | 27,018 | 0.0% | 0.31% | -4.0% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $909,000 | +54.9% | 20,000 | +33.3% | 0.31% | +43.7% |
| AGN | ALLERGAN PLC | $900,000 | -20.1% | 5,500 | 0.0% | 0.31% | -25.9% | |
| FBK | FB FINL CORP | $861,000 | +11.4% | 20,500 | 0.0% | 0.29% | +3.2% | |
| JPM | JPMORGAN CHASE & CO | $856,000 | +12.0% | 8,000 | 0.0% | 0.29% | +3.9% | |
| DAL | DELTA AIR LINES INC DEL | $818,000 | +16.2% | 14,602 | 0.0% | 0.28% | +7.8% | |
| VEON | VEON LTDsponsored adr | $813,000 | -8.0% | 211,590 | 0.0% | 0.28% | -14.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $796,000 | -0.9% | 12,000 | 0.0% | 0.27% | -8.2% | |
| NVDA | NVIDIA CORP | $774,000 | +8.3% | 4,000 | 0.0% | 0.26% | +0.4% | |
| YUMC | YUM CHINA HLDGS INC | $760,000 | +0.1% | 19,000 | 0.0% | 0.26% | -7.2% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $758,000 | -0.1% | 15,000 | 0.0% | 0.26% | -7.6% | |
| PE | PARSLEY ENERGY INCcl a | $736,000 | +11.7% | 25,000 | 0.0% | 0.25% | +3.7% | |
| ISBC | INVESTORS BANCORP INC NEW | $694,000 | +1.8% | 50,000 | 0.0% | 0.24% | -5.6% | |
| PFE | PFIZER INC | $687,000 | +1.5% | 18,962 | 0.0% | 0.23% | -6.0% | |
| KSU | KANSAS CITY SOUTHERN | $684,000 | -3.1% | 6,500 | 0.0% | 0.23% | -10.4% | |
| GHL | Buy | GREENHILL & CO INC | $683,000 | +138.8% | 35,000 | +103.5% | 0.23% | +121.0% |
| BRO | BROWN & BROWN INC | $618,000 | +6.9% | 12,000 | 0.0% | 0.21% | -0.9% | |
| WFC | WELLS FARGO CO NEW | $607,000 | +10.0% | 10,000 | 0.0% | 0.21% | +2.0% | |
| FSB | FRANKLIN FINL NETWORK INC | $597,000 | -4.3% | 17,500 | 0.0% | 0.20% | -11.0% | |
| SATS | ECHOSTAR CORPcl a | $599,000 | +4.7% | 10,000 | 0.0% | 0.20% | -2.9% | |
| MC | Buy | MOELIS & COcl a | $572,000 | +117.5% | 11,800 | +93.4% | 0.19% | +102.1% |
| HD | New | HOME DEPOT INC | $569,000 | – | 3,000 | +100.0% | 0.19% | – |
| JACK | JACK IN THE BOX INC | $550,000 | -3.7% | 5,601 | 0.0% | 0.19% | -10.5% | |
| CSX | CSX CORP | $550,000 | +1.3% | 10,000 | 0.0% | 0.19% | -6.0% | |
| CVX | CHEVRON CORP NEW | $547,000 | +6.4% | 4,372 | 0.0% | 0.19% | -1.1% | |
| TWX | New | TIME WARNER INC | $549,000 | – | 6,000 | +100.0% | 0.19% | – |
| ATUS | New | ALTICE USA INCcl a | $531,000 | – | 25,000 | +100.0% | 0.18% | – |
| AMG | AFFILIATED MANAGERS GROUP | $516,000 | +8.6% | 2,500 | 0.0% | 0.18% | +0.6% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $508,000 | +20.4% | 17,500 | 0.0% | 0.17% | +11.6% | |
| CAR | AVIS BUDGET GROUP | $508,000 | +15.5% | 11,567 | 0.0% | 0.17% | +7.5% | |
| GE | New | GENERAL ELECTRIC CO | $506,000 | – | 29,000 | +100.0% | 0.17% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $506,000 | +15.0% | 6,333 | 0.0% | 0.17% | +6.8% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $503,000 | -7.0% | 25,000 | 0.0% | 0.17% | -13.6% | |
| ESGR | ENSTAR GROUP LIMITED | $502,000 | -9.7% | 2,500 | 0.0% | 0.17% | -16.2% | |
| GILD | GILEAD SCIENCES INC | $501,000 | -11.6% | 7,000 | 0.0% | 0.17% | -18.3% | |
| JD | JD COM INCspon adr cl a | $497,000 | +8.5% | 12,000 | 0.0% | 0.17% | +0.6% | |
| WMT | WAL-MART STORES INC | $494,000 | +26.3% | 5,000 | 0.0% | 0.17% | +17.5% | |
| HTH | HILLTOP HOLDINGS INC | $492,000 | -2.6% | 19,415 | 0.0% | 0.17% | -9.7% | |
| DLR | DIGITAL RLTY TR INC | $456,000 | -3.6% | 4,000 | 0.0% | 0.16% | -10.4% | |
| HAFC | HANMI FINL CORP | $455,000 | -1.9% | 15,000 | 0.0% | 0.16% | -8.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,000 | +77.9% | 9,800 | +69.0% | 0.15% | +64.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $442,000 | +14.8% | 6,000 | 0.0% | 0.15% | +6.4% | |
| PPBI | PACIFIC PREMIER BANCORP | $443,000 | +6.0% | 11,082 | 0.0% | 0.15% | -2.0% | |
| NSC | NORFOLK SOUTHERN CORP | $435,000 | +9.6% | 3,000 | 0.0% | 0.15% | +2.1% | |
| FHN | New | FIRST HORIZON NATL CORP | $434,000 | – | 21,732 | +100.0% | 0.15% | – |
| ZTS | ZOETIS INCcl a | $431,000 | +13.1% | 5,976 | 0.0% | 0.15% | +4.3% | |
| EQT | New | EQT CORP | $417,000 | – | 7,326 | +100.0% | 0.14% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $416,000 | +2.2% | 12,000 | 0.0% | 0.14% | -5.4% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $406,000 | +0.5% | 10,000 | 0.0% | 0.14% | -6.8% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $397,000 | +94.6% | 2,900 | +93.3% | 0.14% | +80.0% |
| LUK | LEUCADIA NATL CORP | $397,000 | +4.7% | 15,000 | 0.0% | 0.14% | -2.9% | |
| COP | CONOCOPHILLIPS | $389,000 | +9.9% | 7,082 | 0.0% | 0.13% | +1.5% | |
| HOMETOWN BANKSHARES CORP | $372,000 | +3.0% | 33,280 | 0.0% | 0.13% | -4.5% | ||
| C | CITIGROUP INC | $372,000 | +2.2% | 5,000 | 0.0% | 0.13% | -5.3% | |
| NTCT | NETSCOUT SYS INC | $365,000 | -5.9% | 11,988 | 0.0% | 0.12% | -12.7% | |
| SAVE | SPIRIT AIRLS INC | $359,000 | +34.5% | 8,000 | 0.0% | 0.12% | +24.5% | |
| PSX | PHILLIPS 66 | $358,000 | +10.5% | 3,541 | 0.0% | 0.12% | +2.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $360,000 | +5.6% | 10,044 | 0.0% | 0.12% | -2.4% | |
| BPOP | POPULAR INC | $355,000 | -1.1% | 10,000 | 0.0% | 0.12% | -7.6% | |
| AER | AERCAP HOLDINGS NV | $355,000 | +2.9% | 6,750 | 0.0% | 0.12% | -4.0% | |
| OLN | OLIN CORP | $356,000 | +3.8% | 10,000 | 0.0% | 0.12% | -4.0% | |
| KR | KROGER CO | $351,000 | +36.6% | 12,800 | 0.0% | 0.12% | +26.6% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $348,000 | – | 7,150 | +100.0% | 0.12% | – |
| EWW | ISHARES INCmsci mexico etf | $345,000 | -9.7% | 7,000 | 0.0% | 0.12% | -16.4% | |
| WRK | WESTROCK CO | $336,000 | +11.3% | 5,315 | 0.0% | 0.11% | +2.7% | |
| WYNN | WYNN RESORTS LTD | $337,000 | +13.1% | 2,000 | 0.0% | 0.11% | +4.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $337,000 | -4.0% | 5,500 | 0.0% | 0.11% | -11.6% | |
| AON | New | AON PLC | $335,000 | – | 2,500 | +100.0% | 0.11% | – |
| SBCF | SEACOAST BKG CORP FLA | $335,000 | +5.7% | 13,272 | 0.0% | 0.11% | -1.7% | |
| ATH | New | ATHENE HLDG LTDcl a | $337,000 | – | 6,511 | +100.0% | 0.11% | – |
| DY | New | DYCOM INDS INC | $334,000 | – | 3,000 | +100.0% | 0.11% | – |
| KMI | KINDER MORGAN INC DEL | $334,000 | -5.9% | 18,500 | 0.0% | 0.11% | -13.1% | |
| YNDX | YANDEX N V | $328,000 | -0.6% | 10,000 | 0.0% | 0.11% | -8.3% | |
| WSFS | WSFS FINL CORP | $314,000 | -1.9% | 6,560 | 0.0% | 0.11% | -8.5% | |
| CELG | Buy | CELGENE CORP | $313,000 | +7.2% | 3,000 | +50.0% | 0.11% | -0.9% |
| IT | GARTNER INC | $308,000 | -1.0% | 2,500 | 0.0% | 0.10% | -7.9% | |
| WMB | WILLIAMS COS INC DEL | $305,000 | +1.7% | 10,000 | 0.0% | 0.10% | -5.5% | |
| CBSA | CBS CORP NEWcl a | $299,000 | +2.4% | 5,000 | 0.0% | 0.10% | -4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.10% | 0.0% | |
| VOYA | VOYA FINL INC | $297,000 | +24.3% | 6,000 | 0.0% | 0.10% | +14.8% | |
| H | HYATT HOTELS CORP | $294,000 | +19.0% | 4,000 | 0.0% | 0.10% | +11.1% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $292,000 | – | 4,000 | +100.0% | 0.10% | – |
| CMP | COMPASS MINERALS INTL INC | $289,000 | +11.2% | 4,000 | 0.0% | 0.10% | +3.2% | |
| HES | HESS CORP | $285,000 | +1.4% | 6,000 | 0.0% | 0.10% | -5.8% | |
| EWZ | ISHARES INCmsci brazil etf | $283,000 | -3.1% | 7,000 | 0.0% | 0.10% | -10.3% | |
| WPX | WPX ENERGY INC | $281,000 | +22.2% | 20,000 | 0.0% | 0.10% | +13.1% | |
| LOW | LOWES COS INC | $279,000 | +16.2% | 3,000 | 0.0% | 0.10% | +8.0% | |
| RBB | RBB BANCORP | $274,000 | +19.7% | 10,000 | 0.0% | 0.09% | +10.7% | |
| FDX | FEDEX CORP | $266,000 | +9.9% | 1,071 | 0.0% | 0.09% | +1.1% | |
| CBRE | CBRE GROUP INCcl a | $260,000 | +14.5% | 6,000 | 0.0% | 0.09% | +6.0% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $258,000 | +20.6% | 8,717 | 0.0% | 0.09% | +12.8% | |
| URI | UNITED RENTALS INC | $258,000 | +24.0% | 1,500 | 0.0% | 0.09% | +15.8% | |
| JAG | JAGGED PEAK ENERGY INC | $237,000 | +15.6% | 15,000 | 0.0% | 0.08% | +6.7% | |
| BIDU | BAIDU INCspon adr rep a | $234,000 | -5.6% | 1,000 | 0.0% | 0.08% | -13.2% | |
| ALCO | ALICO INC | $227,000 | -13.7% | 7,703 | 0.0% | 0.08% | -19.8% | |
| CXO | New | CONCHO RES INC | $225,000 | – | 1,500 | +100.0% | 0.08% | – |
| LAKE | LAKELAND INDS INC | $224,000 | +3.2% | 15,400 | 0.0% | 0.08% | -3.8% | |
| ALK | New | ALASKA AIR GROUP INC | $221,000 | – | 3,000 | +100.0% | 0.08% | – |
| HZNP | HORIZON PHARMA PLC | $219,000 | +15.3% | 15,000 | 0.0% | 0.07% | +5.7% | |
| QTS | QTS RLTY TR INC | $217,000 | +3.8% | 4,000 | 0.0% | 0.07% | -3.9% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $218,000 | – | 3,436 | +100.0% | 0.07% | – |
| CBU | COMMUNITY BK SYS INC | $218,000 | -2.7% | 4,058 | 0.0% | 0.07% | -9.8% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $208,000 | +45.5% | 10,000 | 0.0% | 0.07% | +36.5% | |
| MS | New | MORGAN STANLEY | $210,000 | – | 4,000 | +100.0% | 0.07% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $208,000 | +6.1% | 10,000 | 0.0% | 0.07% | -1.4% | |
| EBSB | MERIDIAN BANCORP INC MD | $206,000 | +10.2% | 10,000 | 0.0% | 0.07% | +2.9% | |
| BRZU | DIREXION SHS ETF TRbrz bl 3x sh new | $201,000 | -12.6% | 5,000 | 0.0% | 0.07% | -19.0% | |
| UBS | New | UBS GROUP AG | $183,000 | – | 10,000 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $179,000 | – | 10,000 | +100.0% | 0.06% | – |
| ESSA | ESSA BANCORP INC | $157,000 | 0.0% | 10,000 | 0.0% | 0.05% | -7.0% | |
| BGCP | BGC PARTNERS INCcl a | $151,000 | +4.1% | 10,000 | 0.0% | 0.05% | -3.8% | |
| CVE | CENOVUS ENERGY INC | $121,000 | -8.3% | 13,200 | 0.0% | 0.04% | -14.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $103,000 | -19.5% | 10,000 | 0.0% | 0.04% | -25.5% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,000 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -80,000 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,000 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,000 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,500 | -100.0% | -0.17% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -19,800 | -100.0% | -0.21% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUINIX INC | 28 | Q3 2023 | 49.6% |
| AMAZON COM INC | 28 | Q3 2023 | 5.8% |
| APPLE INC | 28 | Q3 2023 | 6.1% |
| CHARTER COMMUNICATIONS INC N | 28 | Q3 2023 | 4.1% |
| CANADIAN NAT RES LTD | 28 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.3% |
| BANK OF NT BUTTERFIELD&SON L | 28 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 3.0% |
| DIGITAL RLTY TR INC | 28 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
View Harbor Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
View Harbor Advisors 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.