$322 Million is the total value of Harbor Advisors LLC's 178 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $113,292,000 | +0.7% | 261,711 | 0.0% | 35.18% | -2.9% | |
| AMZN | AMAZON COM INC | $15,423,000 | +17.8% | 7,700 | 0.0% | 4.79% | +13.6% | |
| INXN | INTERXION HOLDING N.V | $11,755,000 | +7.8% | 174,663 | 0.0% | 3.65% | +4.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $9,969,000 | +13.4% | 192,238 | 0.0% | 3.10% | +9.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,853,000 | +11.1% | 27,166 | 0.0% | 2.75% | +7.2% | |
| CNQ | CANADIAN NAT RES LTD | $8,488,000 | -9.5% | 259,900 | 0.0% | 2.64% | -12.7% | |
| AAPL | APPLE INC | $8,375,000 | +21.9% | 37,100 | 0.0% | 2.60% | +17.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,880,000 | +6.9% | 5,700 | 0.0% | 2.14% | +3.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,565,000 | +13.3% | 25,000 | 0.0% | 1.73% | +9.2% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $5,398,000 | -7.0% | 117,800 | 0.0% | 1.68% | -10.3% | |
| AMBC | AMBAC FINL GROUP INC | $4,964,000 | +2.9% | 243,117 | 0.0% | 1.54% | -0.8% | |
| EOG | EOG RES INC | $3,304,000 | +2.5% | 25,900 | 0.0% | 1.03% | -1.2% | |
| DXC | DXC TECHNOLOGY CO | $3,011,000 | +16.0% | 32,200 | 0.0% | 0.94% | +11.8% | |
| MSFT | MICROSOFT CORP | $2,859,000 | +16.0% | 25,000 | 0.0% | 0.89% | +11.8% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,741,000 | -14.1% | 49,558 | 0.0% | 0.85% | -17.2% | |
| AABA | ALTABA INC | $2,384,000 | -6.9% | 35,000 | 0.0% | 0.74% | -10.3% | |
| BLK | BLACKROCK INC | $2,321,000 | -5.5% | 4,924 | 0.0% | 0.72% | -8.8% | |
| COR | CORESITE RLTY CORP | $2,223,000 | +0.3% | 20,000 | 0.0% | 0.69% | -3.2% | |
| MU | MICRON TECHNOLOGY INC | $2,194,000 | -13.7% | 48,500 | 0.0% | 0.68% | -16.8% | |
| PJT | PJT PARTNERS INC | $2,174,000 | -1.9% | 41,519 | 0.0% | 0.68% | -5.5% | |
| SPGI | S&P GLOBAL INC | $2,149,000 | -4.2% | 11,000 | 0.0% | 0.67% | -7.6% | |
| GLIBA | GCI LIBERTY INC | $1,960,000 | +13.2% | 38,430 | 0.0% | 0.61% | +9.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,940,000 | +0.6% | 106,731 | 0.0% | 0.60% | -3.1% | |
| BEN | FRANKLIN RES INC | $1,838,000 | -5.1% | 60,426 | 0.0% | 0.57% | -8.5% | |
| EFX | EQUIFAX INC | $1,828,000 | +4.3% | 14,000 | 0.0% | 0.57% | +0.7% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,816,000 | +14.5% | 25,000 | 0.0% | 0.56% | +10.4% | |
| DIS | DISNEY WALT CO | $1,813,000 | +11.6% | 15,500 | 0.0% | 0.56% | +7.6% | |
| NUE | NUCOR CORP | $1,776,000 | +1.5% | 27,992 | 0.0% | 0.55% | -2.1% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,725,000 | +0.6% | 25,000 | 0.0% | 0.54% | -2.9% | |
| ADBE | ADOBE SYS INC | $1,620,000 | +10.7% | 6,000 | 0.0% | 0.50% | +6.8% | |
| FB | FACEBOOK INCcl a | $1,612,000 | -15.3% | 9,800 | 0.0% | 0.50% | -18.3% | |
| EVR | EVERCORE INCclass a | $1,508,000 | -4.7% | 15,000 | 0.0% | 0.47% | -8.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,463,000 | -0.1% | 20,000 | 0.0% | 0.45% | -3.8% | |
| MTN | VAIL RESORTS INC | $1,372,000 | +0.1% | 5,000 | 0.0% | 0.43% | -3.4% | |
| CLR | CONTINENTAL RESOURCES INC | $1,366,000 | +5.5% | 20,000 | 0.0% | 0.42% | +1.7% | |
| TMUS | T MOBILE US INC | $1,263,000 | +17.4% | 18,000 | 0.0% | 0.39% | +13.3% | |
| FTI | TECHNIPFMC PLC | $1,250,000 | -1.6% | 40,000 | 0.0% | 0.39% | -5.1% | |
| DHR | DANAHER CORP DEL | $1,196,000 | +10.1% | 11,005 | 0.0% | 0.37% | +6.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,193,000 | +6.9% | 1,000 | 0.0% | 0.37% | +3.1% | |
| FCEA | FOREST CITY RLTY TR INC | $1,182,000 | +10.1% | 47,088 | 0.0% | 0.37% | +6.1% | |
| MCO | MOODYS CORP | $1,170,000 | -2.0% | 7,000 | 0.0% | 0.36% | -5.5% | |
| NTR | NUTRIEN LTD | $1,143,000 | +6.1% | 19,808 | 0.0% | 0.36% | +2.3% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,123,000 | -12.3% | 25,000 | 0.0% | 0.35% | -15.3% | |
| NVDA | NVIDIA CORP | $1,124,000 | +18.6% | 4,000 | 0.0% | 0.35% | +14.4% | |
| COG | CABOT OIL & GAS CORP | $1,081,000 | -5.3% | 48,000 | 0.0% | 0.34% | -8.7% | |
| AGN | ALLERGAN PLC | $1,048,000 | +13.1% | 5,500 | 0.0% | 0.32% | +9.1% | |
| HD | HOME DEPOT INC | $1,036,000 | +6.1% | 5,000 | 0.0% | 0.32% | +2.5% | |
| WMT | WALMART INC | $1,033,000 | +9.7% | 11,000 | 0.0% | 0.32% | +5.9% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $961,000 | -4.5% | 67,902 | 0.0% | 0.30% | -8.0% | |
| WFC | WELLS FARGO CO NEW | $920,000 | -5.2% | 17,500 | 0.0% | 0.29% | -8.3% | |
| GHL | GREENHILL & CO INC | $922,000 | -7.2% | 35,000 | 0.0% | 0.29% | -10.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $922,000 | +8.9% | 22,320 | 0.0% | 0.29% | +4.8% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $912,000 | -6.5% | 51,428 | 0.0% | 0.28% | -9.9% | |
| AIG | AMERICAN INTL GROUP INC | $905,000 | +0.4% | 17,000 | 0.0% | 0.28% | -3.1% | |
| JPM | JPMORGAN CHASE & CO | $903,000 | +8.3% | 8,000 | 0.0% | 0.28% | +4.1% | |
| CMCSA | COMCAST CORP NEWcl a | $885,000 | +7.9% | 25,000 | 0.0% | 0.28% | +4.2% | |
| DAL | DELTA AIR LINES INC DEL | $844,000 | +16.7% | 14,602 | 0.0% | 0.26% | +12.4% | |
| PFE | PFIZER INC | $836,000 | +21.5% | 18,962 | 0.0% | 0.26% | +17.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $819,000 | -18.5% | 4,500 | 0.0% | 0.25% | -21.6% | |
| OZK | New | BANK OZK | $814,000 | – | 21,455 | +100.0% | 0.25% | – |
| MC | Buy | MOELIS & COcl a | $811,000 | +17.2% | 14,800 | +25.4% | 0.25% | +13.0% |
| FBK | FB FINL CORP | $803,000 | -3.8% | 20,500 | 0.0% | 0.25% | -7.4% | |
| HUN | HUNTSMAN CORP | $794,000 | -6.7% | 29,146 | 0.0% | 0.25% | -9.9% | |
| CONE | CYRUSONE INC | $773,000 | +8.6% | 12,200 | 0.0% | 0.24% | +4.8% | |
| QTS | QTS RLTY TR INC | $769,000 | +8.0% | 18,029 | 0.0% | 0.24% | +4.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $761,000 | +5.8% | 27,018 | 0.0% | 0.24% | +2.2% | |
| TFSL | New | TFS FINL CORP | $751,000 | – | 50,000 | +100.0% | 0.23% | – |
| CSX | CSX CORP | $741,000 | +16.1% | 10,000 | 0.0% | 0.23% | +12.2% | |
| KSU | KANSAS CITY SOUTHERN | $736,000 | +6.8% | 6,500 | 0.0% | 0.23% | +3.2% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $734,000 | +10.2% | 15,000 | 0.0% | 0.23% | +6.5% | |
| PE | PARSLEY ENERGY INCcl a | $731,000 | -3.4% | 25,000 | 0.0% | 0.23% | -7.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $722,000 | -1.9% | 12,000 | 0.0% | 0.22% | -5.5% | |
| BRO | BROWN & BROWN INC | $710,000 | +6.6% | 24,000 | 0.0% | 0.22% | +2.8% | |
| KDP | New | KEURIG DR PEPPER INC | $695,000 | – | 30,000 | +100.0% | 0.22% | – |
| FSB | FRANKLIN FINL NETWORK INC | $684,000 | +4.0% | 17,500 | 0.0% | 0.21% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $667,000 | -8.8% | 19,000 | 0.0% | 0.21% | -11.9% | |
| ATUS | ALTICE USA INCcl a | $657,000 | +6.3% | 36,244 | 0.0% | 0.20% | +2.5% | |
| IVZ | INVESCO LTD | $657,000 | -13.9% | 28,714 | 0.0% | 0.20% | -17.1% | |
| VEON | VEON LTDsponsored adr | $614,000 | +21.8% | 211,590 | 0.0% | 0.19% | +17.9% | |
| ISBC | INVESTORS BANCORP INC NEW | $614,000 | -4.1% | 50,000 | 0.0% | 0.19% | -7.3% | |
| YNDX | YANDEX N V | $576,000 | -8.3% | 17,500 | 0.0% | 0.18% | -11.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $576,000 | +1.9% | 7,133 | 0.0% | 0.18% | -1.6% | |
| New | TWENTY FIRST CENTY FOX INCcall | $553,000 | – | 650 | +100.0% | 0.17% | – | |
| COP | CONOCOPHILLIPS | $548,000 | +11.2% | 7,082 | 0.0% | 0.17% | +6.9% | |
| ZTS | ZOETIS INCcl a | $547,000 | +7.5% | 5,976 | 0.0% | 0.17% | +3.7% | |
| STND | STANDARD AVB FINL CORP | $544,000 | +2.8% | 17,500 | 0.0% | 0.17% | -0.6% | |
| GILD | GILEAD SCIENCES INC | $540,000 | +8.9% | 7,000 | 0.0% | 0.17% | +5.0% | |
| NSC | NORFOLK SOUTHERN CORP | $542,000 | +19.6% | 3,000 | 0.0% | 0.17% | +15.1% | |
| ATH | ATHENE HLDG LTDcl a | $537,000 | +17.8% | 10,399 | 0.0% | 0.17% | +13.6% | |
| CVX | CHEVRON CORP NEW | $535,000 | -3.3% | 4,372 | 0.0% | 0.17% | -6.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $525,000 | -13.2% | 6,000 | 0.0% | 0.16% | -16.4% | |
| ESGR | ENSTAR GROUP LIMITED | $521,000 | +0.6% | 2,500 | 0.0% | 0.16% | -3.0% | |
| BPOP | POPULAR INC | $513,000 | +13.5% | 10,000 | 0.0% | 0.16% | +8.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $493,000 | -1.8% | 6,000 | 0.0% | 0.15% | -5.6% | |
| BCML | BAYCOM CORP | $485,000 | +7.8% | 18,182 | 0.0% | 0.15% | +4.1% | |
| LII | LENNOX INTL INC | $480,000 | +9.1% | 2,200 | 0.0% | 0.15% | +4.9% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $473,000 | +43.8% | 3,500 | +40.0% | 0.15% | +38.7% |
| JACK | JACK IN THE BOX INC | $470,000 | -1.5% | 5,601 | 0.0% | 0.15% | -5.2% | |
| SATS | ECHOSTAR CORPcl a | $464,000 | +4.5% | 10,000 | 0.0% | 0.14% | +0.7% | |
| DLR | DIGITAL RLTY TR INC | $450,000 | +0.9% | 4,000 | 0.0% | 0.14% | -2.8% | |
| HOMETOWN BANKSHARES CORP | $446,000 | -4.7% | 33,280 | 0.0% | 0.14% | -8.6% | ||
| PTLA | PORTOLA PHARMACEUTICALS INC | $436,000 | -29.6% | 16,379 | 0.0% | 0.14% | -32.2% | |
| SWCH | Buy | SWITCH INCcl a | $432,000 | +18.4% | 40,000 | +33.3% | 0.13% | +13.6% |
| JAX | J ALEXANDERS HLDGS INC | $429,000 | +6.7% | 36,056 | 0.0% | 0.13% | +3.1% | |
| HES | HESS CORP | $429,000 | +7.0% | 6,000 | 0.0% | 0.13% | +3.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $418,000 | +2.7% | 10,000 | 0.0% | 0.13% | -0.8% | |
| PRSP | PERSPECTA INC | $414,000 | +25.1% | 16,100 | 0.0% | 0.13% | +20.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $412,000 | +32.5% | 1,500 | 0.0% | 0.13% | +28.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $412,000 | -2.6% | 11,082 | 0.0% | 0.13% | -5.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $402,000 | -2.9% | 9,800 | 0.0% | 0.12% | -6.0% | |
| WPX | WPX ENERGY INC | $402,000 | +11.4% | 20,000 | 0.0% | 0.12% | +7.8% | |
| PSX | PHILLIPS 66 | $399,000 | +0.3% | 3,541 | 0.0% | 0.12% | -3.1% | |
| IT | GARTNER INC | $396,000 | +19.3% | 2,500 | 0.0% | 0.12% | +15.0% | |
| HTH | HILLTOP HOLDINGS INC | $392,000 | -8.4% | 19,415 | 0.0% | 0.12% | -11.6% | |
| AER | AERCAP HOLDINGS NV | $388,000 | +6.0% | 6,750 | 0.0% | 0.12% | +1.7% | |
| EGN | New | ENERGEN CORP | $388,000 | – | 4,500 | +100.0% | 0.12% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $387,000 | – | 20,000 | +100.0% | 0.12% | – |
| SBCF | SEACOAST BKG CORP FLA | $388,000 | -7.4% | 13,272 | 0.0% | 0.12% | -11.1% | |
| AON | AON PLC | $384,000 | +12.0% | 2,500 | 0.0% | 0.12% | +8.2% | |
| DY | DYCOM INDS INC | $381,000 | -10.4% | 4,500 | 0.0% | 0.12% | -13.9% | |
| HAFC | HANMI FINL CORP | $374,000 | -12.0% | 15,000 | 0.0% | 0.12% | -15.3% | |
| KR | KROGER CO | $373,000 | +2.5% | 12,800 | 0.0% | 0.12% | -0.9% | |
| FHN | FIRST HORIZON NATL CORP | $375,000 | -3.4% | 21,732 | 0.0% | 0.12% | -7.2% | |
| CAR | AVIS BUDGET GROUP | $372,000 | -1.1% | 11,567 | 0.0% | 0.12% | -4.1% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $370,000 | -24.5% | 17,500 | 0.0% | 0.12% | -27.2% | |
| NKTR | NEKTAR THERAPEUTICS | $366,000 | +24.9% | 6,000 | 0.0% | 0.11% | +21.3% | |
| C | CITIGROUP INC | $359,000 | +7.2% | 5,000 | 0.0% | 0.11% | +2.8% | |
| RE | New | EVEREST RE GROUP LTD | $343,000 | – | 1,500 | +100.0% | 0.11% | – |
| LOW | LOWES COS INC | $344,000 | +19.9% | 3,000 | 0.0% | 0.11% | +16.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $341,000 | +12.2% | 5,500 | 0.0% | 0.11% | +8.2% | |
| AMG | AFFILIATED MANAGERS GROUP | $342,000 | -8.1% | 2,500 | 0.0% | 0.11% | -11.7% | |
| CSGP | COSTAR GROUP INC | $339,000 | +1.8% | 806 | 0.0% | 0.10% | -1.9% | |
| GE | GENERAL ELECTRIC CO | $327,000 | -17.2% | 29,000 | 0.0% | 0.10% | -19.7% | |
| KMI | KINDER MORGAN INC DEL | $328,000 | +0.3% | 18,500 | 0.0% | 0.10% | -2.9% | |
| JEF | JEFFERIES FINL GROUP INC | $329,000 | -3.5% | 15,000 | 0.0% | 0.10% | -7.3% | |
| EQT | EQT CORP | $324,000 | -19.8% | 7,326 | 0.0% | 0.10% | -22.3% | |
| H | HYATT HOTELS CORP | $318,000 | +2.9% | 4,000 | 0.0% | 0.10% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.10% | +8.8% | |
| JD | JD COM INCspon adr cl a | $313,000 | -33.0% | 12,000 | 0.0% | 0.10% | -35.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $310,000 | -12.7% | 25,000 | 0.0% | 0.10% | -15.8% | |
| NTCT | NETSCOUT SYS INC | $303,000 | -14.9% | 11,988 | 0.0% | 0.09% | -18.3% | |
| VOYA | VOYA FINL INC | $298,000 | +5.7% | 6,000 | 0.0% | 0.09% | +2.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $291,000 | +5.1% | 10,044 | 0.0% | 0.09% | +1.1% | |
| CBSA | CBS CORP NEWcl a | $290,000 | +2.8% | 5,000 | 0.0% | 0.09% | -1.1% | |
| SAVE | Sell | SPIRIT AIRLS INC | $282,000 | -44.6% | 6,000 | -57.1% | 0.09% | -46.3% |
| WRK | WESTROCK CO | $284,000 | -6.3% | 5,315 | 0.0% | 0.09% | -10.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $284,000 | +1.4% | 4,000 | 0.0% | 0.09% | -2.2% | |
| WMB | WILLIAMS COS INC DEL | $272,000 | +0.4% | 10,000 | 0.0% | 0.08% | -3.4% | |
| UAL | UNITED CONTL HLDGS INC | $267,000 | +27.8% | 3,000 | 0.0% | 0.08% | +23.9% | |
| CELG | CELGENE CORP | $268,000 | +12.6% | 3,000 | 0.0% | 0.08% | +7.8% | |
| CBRE | CBRE GROUP INCcl a | $265,000 | -7.3% | 6,000 | 0.0% | 0.08% | -10.9% | |
| ALCO | ALICO INC | $260,000 | +6.6% | 7,703 | 0.0% | 0.08% | +2.5% | |
| BHC | New | BAUSCH HEALTH COS INC | $257,000 | – | 10,000 | +100.0% | 0.08% | – |
| OLN | OLIN CORP | $257,000 | -10.5% | 10,000 | 0.0% | 0.08% | -13.0% | |
| FDX | FEDEX CORP | $258,000 | +6.2% | 1,071 | 0.0% | 0.08% | +2.6% | |
| WYNN | WYNN RESORTS LTD | $254,000 | -24.2% | 2,000 | 0.0% | 0.08% | -26.9% | |
| CBU | COMMUNITY BK SYS INC | $248,000 | +3.3% | 4,058 | 0.0% | 0.08% | 0.0% | |
| RBB | RBB BANCORP | $245,000 | -23.7% | 10,000 | 0.0% | 0.08% | -26.2% | |
| URI | UNITED RENTALS INC | $245,000 | +10.9% | 1,500 | 0.0% | 0.08% | +7.0% | |
| T | AT&T INC | $241,000 | +4.3% | 7,185 | 0.0% | 0.08% | +1.4% | |
| EWZ | ISHARES INCmsci brazil etf | $236,000 | +5.4% | 7,000 | 0.0% | 0.07% | +1.4% | |
| BIDU | BAIDU INCspon adr rep a | $229,000 | -5.8% | 1,000 | 0.0% | 0.07% | -9.0% | |
| CXO | CONCHO RES INC | $229,000 | +10.1% | 1,500 | 0.0% | 0.07% | +6.0% | |
| FBMS | FIRST BANCSHARES INC MS | $221,000 | +8.3% | 5,671 | 0.0% | 0.07% | +4.5% | |
| CTXS | CITRIX SYS INC | $222,000 | +5.7% | 2,000 | 0.0% | 0.07% | +1.5% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored adr | $216,000 | +0.5% | 3,436 | 0.0% | 0.07% | -2.9% | |
| AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 2,000 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $207,000 | – | 3,000 | +100.0% | 0.06% | – |
| JAG | JAGGED PEAK ENERGY INC | $207,000 | +6.2% | 15,000 | 0.0% | 0.06% | +1.6% | |
| TRIP | TRIPADVISOR INC | $204,000 | -8.5% | 4,000 | 0.0% | 0.06% | -12.5% | |
| LASR | New | NLIGHT INC | $200,000 | – | 9,000 | +100.0% | 0.06% | – |
| EBSB | MERIDIAN BANCORP INC MD | $170,000 | -11.5% | 10,000 | 0.0% | 0.05% | -14.5% | |
| CSTR | CAPSTAR FINL HLDGS INC | $167,000 | -9.7% | 10,000 | 0.0% | 0.05% | -13.3% | |
| ESSA | ESSA BANCORP INC | $163,000 | +3.2% | 10,000 | 0.0% | 0.05% | 0.0% | |
| UBS | UBS GROUP AG | $158,000 | +1.9% | 10,000 | 0.0% | 0.05% | -2.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $149,000 | 0.0% | 10,000 | 0.0% | 0.05% | -4.2% | |
| CVE | CENOVUS ENERGY INC | $132,000 | -3.6% | 13,200 | 0.0% | 0.04% | -6.8% | |
| BGCP | BGC PARTNERS INCcl a | $118,000 | +4.4% | 10,000 | 0.0% | 0.04% | +2.8% | |
| Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -200 | -100.0% | -0.07% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,302 | -100.0% | -0.07% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,560 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,000 | -100.0% | -0.14% | – |
| Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -1,650 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2022-02-14 |
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.