$257 Million is the total value of Harbor Advisors LLC's 164 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $92,269,000 | -18.6% | 261,711 | 0.0% | 35.88% | +2.0% | |
| AMZN | AMAZON COM INC | $11,565,000 | -25.0% | 7,700 | 0.0% | 4.50% | -6.1% | |
| INXN | INTERXION HOLDING N.V | $9,460,000 | -19.5% | 174,663 | 0.0% | 3.68% | +0.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,742,000 | -12.5% | 27,167 | +0.0% | 3.01% | +9.5% |
| CNQ | CANADIAN NAT RES LTD | $6,271,000 | -26.1% | 259,900 | 0.0% | 2.44% | -7.5% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,027,000 | -39.5% | 192,238 | 0.0% | 2.34% | -24.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,956,000 | -13.4% | 5,700 | 0.0% | 2.32% | +8.4% | |
| AAPL | APPLE INC | $5,852,000 | -30.1% | 37,100 | 0.0% | 2.28% | -12.5% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $5,628,000 | +4.3% | 117,800 | 0.0% | 2.19% | +30.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,716,000 | -15.3% | 25,000 | 0.0% | 1.83% | +6.1% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,506,000 | -9.2% | 261,382 | +7.5% | 1.75% | +13.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,708,000 | -1.2% | 49,558 | 0.0% | 1.05% | +23.7% | |
| MSFT | MICROSOFT CORP | $2,539,000 | -11.2% | 25,000 | 0.0% | 0.99% | +11.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,355,000 | +160.8% | 24,128 | +201.6% | 0.92% | +227.1% |
| EOG | EOG RES INC | $2,259,000 | -31.6% | 25,900 | 0.0% | 0.88% | -14.3% | |
| AABA | ALTABA INC | $2,028,000 | -14.9% | 35,000 | 0.0% | 0.79% | +6.6% | |
| BLK | BLACKROCK INC | $1,934,000 | -16.7% | 4,924 | 0.0% | 0.75% | +4.3% | |
| SPGI | S&P GLOBAL INC | $1,869,000 | -13.0% | 11,000 | 0.0% | 0.73% | +9.0% | |
| BEN | FRANKLIN RES INC | $1,792,000 | -2.5% | 60,426 | 0.0% | 0.70% | +22.1% | |
| COR | CORESITE RLTY CORP | $1,745,000 | -21.5% | 20,000 | 0.0% | 0.68% | -1.6% | |
| DXC | DXC TECHNOLOGY CO | $1,712,000 | -43.1% | 32,200 | 0.0% | 0.67% | -28.8% | |
| DIS | DISNEY WALT CO | $1,700,000 | -6.2% | 15,500 | 0.0% | 0.66% | +17.4% | |
| PJT | PJT PARTNERS INC | $1,609,000 | -26.0% | 41,519 | 0.0% | 0.63% | -7.3% | |
| GLIBA | GCI LIBERTY INC | $1,582,000 | -19.3% | 38,430 | 0.0% | 0.62% | +1.0% | |
| MU | MICRON TECHNOLOGY INC | $1,539,000 | -29.9% | 48,500 | 0.0% | 0.60% | -12.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,531,000 | -21.1% | 106,731 | 0.0% | 0.60% | -1.2% | |
| NUE | NUCOR CORP | $1,450,000 | -18.4% | 27,992 | 0.0% | 0.56% | +2.4% | |
| ADBE | ADOBE INC | $1,357,000 | -16.2% | 6,000 | 0.0% | 0.53% | +5.0% | |
| EFX | EQUIFAX INC | $1,304,000 | -28.7% | 14,000 | 0.0% | 0.51% | -10.7% | |
| FB | FACEBOOK INCcl a | $1,285,000 | -20.3% | 9,800 | 0.0% | 0.50% | -0.2% | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,221,000 | – | 10,444 | +100.0% | 0.48% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,222,000 | -16.5% | 20,000 | 0.0% | 0.48% | +4.6% | |
| TMUS | T MOBILE US INC | $1,145,000 | -9.3% | 18,000 | 0.0% | 0.44% | +13.5% | |
| DHR | DANAHER CORP DEL | $1,135,000 | -5.1% | 11,005 | 0.0% | 0.44% | +18.9% | |
| EVR | EVERCORE INCclass a | $1,073,000 | -28.8% | 15,000 | 0.0% | 0.42% | -10.9% | |
| COG | CABOT OIL & GAS CORP | $1,073,000 | -0.7% | 48,000 | 0.0% | 0.42% | +24.1% | |
| MTN | VAIL RESORTS INC | $1,054,000 | -23.2% | 5,000 | 0.0% | 0.41% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,036,000 | -13.2% | 1,000 | 0.0% | 0.40% | +8.9% | |
| WMT | WALMART INC | $1,025,000 | -0.8% | 11,000 | 0.0% | 0.40% | +24.3% | |
| MCO | MOODYS CORP | $980,000 | -16.2% | 7,000 | 0.0% | 0.38% | +5.0% | |
| NTR | NUTRIEN LTD | $931,000 | -18.5% | 19,808 | 0.0% | 0.36% | +2.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $920,000 | -18.1% | 25,000 | 0.0% | 0.36% | +2.6% | |
| HD | HOME DEPOT INC | $859,000 | -17.1% | 5,000 | 0.0% | 0.33% | +3.7% | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $860,000 | -10.5% | 70,818 | +4.3% | 0.33% | +12.1% |
| GHL | GREENHILL & CO INC | $854,000 | -7.4% | 35,000 | 0.0% | 0.33% | +16.1% | |
| CMCSA | COMCAST CORP NEWcl a | $851,000 | -3.8% | 25,000 | 0.0% | 0.33% | +20.4% | |
| PFE | PFIZER INC | $828,000 | -1.0% | 18,962 | 0.0% | 0.32% | +23.8% | |
| TFSL | TFS FINL CORP | $807,000 | +7.5% | 50,000 | 0.0% | 0.31% | +34.8% | |
| CLR | CONTINENTAL RESOURCES INC | $804,000 | -41.1% | 20,000 | 0.0% | 0.31% | -26.2% | |
| WFC | WELLS FARGO CO NEW | $806,000 | -12.4% | 17,500 | 0.0% | 0.31% | +9.4% | |
| FTI | TECHNIPFMC PLC | $783,000 | -37.4% | 40,000 | 0.0% | 0.30% | -21.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $773,000 | -5.6% | 4,500 | 0.0% | 0.30% | +18.5% | |
| KDP | KEURIG DR PEPPER INC | $769,000 | +10.6% | 30,000 | 0.0% | 0.30% | +38.4% | |
| DAL | DELTA AIR LINES INC DEL | $729,000 | -13.6% | 14,602 | 0.0% | 0.28% | +8.4% | |
| AGN | ALLERGAN PLC | $730,000 | -30.3% | 5,500 | 0.0% | 0.28% | -12.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $720,000 | -1.9% | 15,000 | 0.0% | 0.28% | +22.8% | |
| FBK | FB FINL CORP | $718,000 | -10.6% | 20,500 | 0.0% | 0.28% | +12.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $717,000 | -22.2% | 22,320 | 0.0% | 0.28% | -2.4% | |
| AIG | AMERICAN INTL GROUP INC | $670,000 | -26.0% | 17,000 | 0.0% | 0.26% | -7.1% | |
| QTS | QTS RLTY TR INC | $668,000 | -13.1% | 18,029 | 0.0% | 0.26% | +8.8% | |
| BRO | BROWN & BROWN INC | $661,000 | -6.9% | 24,000 | 0.0% | 0.26% | +16.8% | |
| TWENTY FIRST CENTY FOX INCcall | $647,000 | +17.0% | 650 | 0.0% | 0.25% | +46.5% | ||
| TV | GRUPO TELEVISA SAspon adr rep ord | $647,000 | -29.1% | 51,428 | 0.0% | 0.25% | -11.0% | |
| CONE | CYRUSONE INC | $645,000 | -16.6% | 12,200 | 0.0% | 0.25% | +4.6% | |
| YUMC | YUM CHINA HLDGS INC | $637,000 | -4.5% | 19,000 | 0.0% | 0.25% | +19.8% | |
| CSX | CSX CORP | $621,000 | -16.2% | 10,000 | 0.0% | 0.24% | +5.2% | |
| KSU | KANSAS CITY SOUTHERN | $620,000 | -15.8% | 6,500 | 0.0% | 0.24% | +5.2% | |
| ATUS | Buy | ALTICE USA INCcl a | $599,000 | -8.8% | 36,245 | +0.0% | 0.23% | +14.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $593,000 | +25.4% | 6,398 | +82.8% | 0.23% | +57.1% |
| HUN | HUNTSMAN CORP | $562,000 | -29.2% | 29,146 | 0.0% | 0.22% | -11.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $558,000 | -26.7% | 27,018 | 0.0% | 0.22% | -8.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $553,000 | -23.4% | 12,000 | 0.0% | 0.22% | -4.0% | |
| NVDA | NVIDIA CORP | $534,000 | -52.5% | 4,000 | 0.0% | 0.21% | -40.4% | |
| STND | STANDARD AVB FINL CORP | $523,000 | -3.9% | 17,500 | 0.0% | 0.20% | +20.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $520,000 | -15.3% | 50,000 | 0.0% | 0.20% | +5.8% | |
| ZTS | ZOETIS INCcl a | $511,000 | -6.6% | 5,976 | 0.0% | 0.20% | +17.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $512,000 | -11.1% | 7,133 | 0.0% | 0.20% | +11.2% | |
| MC | MOELIS & COcl a | $509,000 | -37.2% | 14,800 | 0.0% | 0.20% | -21.4% | |
| VEON | VEON LTDsponsored adr | $495,000 | -19.4% | 211,590 | 0.0% | 0.19% | +1.0% | |
| OZK | BANK OZK | $490,000 | -39.8% | 21,455 | 0.0% | 0.19% | -24.5% | |
| IVZ | INVESCO LTD | $481,000 | -26.8% | 28,714 | 0.0% | 0.19% | -8.3% | |
| LII | LENNOX INTL INC | $481,000 | +0.2% | 2,200 | 0.0% | 0.19% | +25.5% | |
| YNDX | YANDEX N V | $479,000 | -16.8% | 17,500 | 0.0% | 0.19% | +3.9% | |
| CVX | CHEVRON CORP NEW | $476,000 | -11.0% | 4,372 | 0.0% | 0.18% | +11.4% | |
| BPOP | POPULAR INC | $472,000 | -8.0% | 10,000 | 0.0% | 0.18% | +15.7% | |
| FSB | FRANKLIN FINL NETWORK INC | $461,000 | -32.6% | 17,500 | 0.0% | 0.18% | -15.6% | |
| NSC | NORFOLK SOUTHERN CORP | $449,000 | -17.2% | 3,000 | 0.0% | 0.18% | +4.2% | |
| COP | CONOCOPHILLIPS | $442,000 | -19.3% | 7,082 | 0.0% | 0.17% | +1.2% | |
| GILD | GILEAD SCIENCES INC | $438,000 | -18.9% | 7,000 | 0.0% | 0.17% | +1.2% | |
| JACK | JACK IN THE BOX INC | $435,000 | -7.4% | 5,601 | 0.0% | 0.17% | +15.8% | |
| DLR | DIGITAL RLTY TR INC | $426,000 | -5.3% | 4,000 | 0.0% | 0.17% | +18.6% | |
| BCML | BAYCOM CORP | $420,000 | -13.4% | 18,182 | 0.0% | 0.16% | +7.9% | |
| ESGR | ENSTAR GROUP LIMITED | $419,000 | -19.6% | 2,500 | 0.0% | 0.16% | +0.6% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $420,000 | +0.5% | 10,000 | 0.0% | 0.16% | +25.4% | |
| ATH | ATHENE HLDG LTDcl a | $414,000 | -22.9% | 10,399 | 0.0% | 0.16% | -3.6% | |
| SWCH | Buy | SWITCH INCcl a | $406,000 | -6.0% | 58,000 | +45.0% | 0.16% | +17.9% |
| PE | PARSLEY ENERGY INCcl a | $400,000 | -45.3% | 25,000 | 0.0% | 0.16% | -31.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $395,000 | -24.8% | 6,000 | 0.0% | 0.15% | -5.5% | |
| HOMETOWN BANKSHARES CORP | $394,000 | -11.7% | 33,280 | 0.0% | 0.15% | +10.9% | ||
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $373,000 | -7.2% | 9,800 | 0.0% | 0.14% | +16.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $368,000 | -25.4% | 6,000 | 0.0% | 0.14% | -6.5% | |
| SATS | ECHOSTAR CORPcl a | $367,000 | -20.9% | 10,000 | 0.0% | 0.14% | -0.7% | |
| AON | AON PLC | $363,000 | -5.5% | 2,500 | 0.0% | 0.14% | +18.5% | |
| KR | KROGER CO | $352,000 | -5.6% | 12,800 | 0.0% | 0.14% | +18.1% | |
| CAG | New | CONAGRA BRANDS INC | $352,000 | – | 16,500 | +100.0% | 0.14% | – |
| SAVE | SPIRIT AIRLS INC | $348,000 | +23.4% | 6,000 | 0.0% | 0.14% | +53.4% | |
| HTH | HILLTOP HOLDINGS INC | $346,000 | -11.7% | 19,415 | 0.0% | 0.14% | +10.7% | |
| SBCF | SEACOAST BKG CORP FLA | $345,000 | -11.1% | 13,272 | 0.0% | 0.13% | +11.7% | |
| RE | EVEREST RE GROUP LTD | $327,000 | -4.7% | 1,500 | 0.0% | 0.13% | +18.7% | |
| IT | GARTNER INC | $320,000 | -19.2% | 2,500 | 0.0% | 0.12% | +0.8% | |
| PCB | PACIFIC CITY FINANCIAL CORP | $313,000 | -19.1% | 20,000 | 0.0% | 0.12% | +1.7% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $308,000 | -16.8% | 17,500 | 0.0% | 0.12% | +4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.12% | +20.2% | |
| PSX | PHILLIPS 66 | $305,000 | -23.6% | 3,541 | 0.0% | 0.12% | -4.0% | |
| JAX | J ALEXANDERS HLDGS INC | $297,000 | -30.8% | 36,056 | 0.0% | 0.12% | -12.8% | |
| HAFC | HANMI FINL CORP | $296,000 | -20.9% | 15,000 | 0.0% | 0.12% | -0.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $286,000 | -16.1% | 5,500 | 0.0% | 0.11% | +4.7% | |
| FHN | FIRST HORIZON NATL CORP | $286,000 | -23.7% | 21,732 | 0.0% | 0.11% | -4.3% | |
| KMI | KINDER MORGAN INC DEL | $285,000 | -13.1% | 18,500 | 0.0% | 0.11% | +8.8% | |
| NTCT | NETSCOUT SYS INC | $283,000 | -6.6% | 11,988 | 0.0% | 0.11% | +17.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $283,000 | -31.3% | 11,082 | 0.0% | 0.11% | -14.1% | |
| PRSP | PERSPECTA INC | $277,000 | -33.1% | 16,100 | 0.0% | 0.11% | -16.3% | |
| LOW | LOWES COS INC | $277,000 | -19.5% | 3,000 | 0.0% | 0.11% | +0.9% | |
| CSGP | COSTAR GROUP INC | $272,000 | -19.8% | 806 | 0.0% | 0.11% | +1.0% | |
| H | HYATT HOTELS CORP | $270,000 | -15.1% | 4,000 | 0.0% | 0.10% | +6.1% | |
| AER | AERCAP HOLDINGS NV | $267,000 | -31.2% | 6,750 | 0.0% | 0.10% | -13.3% | |
| EWZ | ISHARES INCmsci brazil etf | $267,000 | +13.1% | 7,000 | 0.0% | 0.10% | +42.5% | |
| JEF | JEFFERIES FINL GROUP INC | $260,000 | -21.0% | 15,000 | 0.0% | 0.10% | -1.0% | |
| C | CITIGROUP INC | $260,000 | -27.6% | 5,000 | 0.0% | 0.10% | -9.0% | |
| JD | JD COM INCspon adr cl a | $251,000 | -19.8% | 12,000 | 0.0% | 0.10% | +1.0% | |
| UAL | UNITED CONTL HLDGS INC | $251,000 | -6.0% | 3,000 | 0.0% | 0.10% | +18.1% | |
| TDOC | New | TELADOC HEALTH INC | $248,000 | – | 5,000 | +100.0% | 0.10% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $243,000 | -14.4% | 4,000 | 0.0% | 0.10% | +8.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $244,000 | -28.7% | 2,500 | 0.0% | 0.10% | -10.4% | |
| HES | HESS CORP | $243,000 | -43.4% | 6,000 | 0.0% | 0.10% | -28.6% | |
| DY | DYCOM INDS INC | $243,000 | -36.2% | 4,500 | 0.0% | 0.10% | -19.5% | |
| VOYA | VOYA FINL INC | $241,000 | -19.1% | 6,000 | 0.0% | 0.09% | +1.1% | |
| CBRE | CBRE GROUP INCcl a | $240,000 | -9.4% | 6,000 | 0.0% | 0.09% | +13.4% | |
| CBU | COMMUNITY BK SYS INC | $237,000 | -4.4% | 4,058 | 0.0% | 0.09% | +19.5% | |
| IR | New | INGERSOLL-RAND PLC | $228,000 | – | 2,500 | +100.0% | 0.09% | – |
| ALCO | ALICO INC | $227,000 | -12.7% | 7,703 | 0.0% | 0.09% | +8.6% | |
| WPX | WPX ENERGY INC | $227,000 | -43.5% | 20,000 | 0.0% | 0.09% | -29.6% | |
| CAR | Sell | AVIS BUDGET GROUP | $225,000 | -39.5% | 10,000 | -13.5% | 0.09% | -24.1% |
| WMB | WILLIAMS COS INC DEL | $221,000 | -18.8% | 10,000 | 0.0% | 0.09% | +2.4% | |
| CBSA | CBS CORP NEWcl a | $219,000 | -24.5% | 5,000 | 0.0% | 0.08% | -5.6% | |
| XEC | New | CIMAREX ENERGY CO | $216,000 | – | 3,500 | +100.0% | 0.08% | – |
| TRIP | TRIPADVISOR INC | $216,000 | +5.9% | 4,000 | 0.0% | 0.08% | +33.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $216,000 | -30.3% | 25,000 | 0.0% | 0.08% | -12.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $214,000 | -26.5% | 10,044 | 0.0% | 0.08% | -7.8% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $207,000 | – | 4,302 | +100.0% | 0.08% | – |
| T | AT&T INC | $205,000 | -14.9% | 7,185 | 0.0% | 0.08% | +6.7% | |
| CTXS | CITRIX SYS INC | $205,000 | -7.7% | 2,000 | 0.0% | 0.08% | +15.9% | |
| LGND | LIGAND PHARMACEUTICALS INC | $204,000 | -50.5% | 1,500 | 0.0% | 0.08% | -38.3% | |
| OLN | OLIN CORP | $201,000 | -21.8% | 10,000 | 0.0% | 0.08% | -2.5% | |
| WRK | WESTROCK CO | $201,000 | -29.2% | 5,315 | 0.0% | 0.08% | -11.4% | |
| BHC | BAUSCH HEALTH COS INC | $185,000 | -28.0% | 10,000 | 0.0% | 0.07% | -10.0% | |
| RBB | RBB BANCORP | $176,000 | -28.2% | 10,000 | 0.0% | 0.07% | -10.5% | |
| ESSA | ESSA BANCORP INC | $156,000 | -4.3% | 10,000 | 0.0% | 0.06% | +19.6% | |
| CSTR | CAPSTAR FINL HLDGS INC | $147,000 | -12.0% | 10,000 | 0.0% | 0.06% | +9.6% | |
| EBSB | MERIDIAN BANCORP INC MD | $143,000 | -15.9% | 10,000 | 0.0% | 0.06% | +5.7% | |
| JAG | JAGGED PEAK ENERGY INC | $137,000 | -33.8% | 15,000 | 0.0% | 0.05% | -17.2% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $109,000 | -26.8% | 10,000 | 0.0% | 0.04% | -8.7% | |
| CVE | CENOVUS ENERGY INC | $93,000 | -29.5% | 13,200 | 0.0% | 0.04% | -12.2% | |
| BGCP | BGC PARTNERS INCcl a | $52,000 | -55.9% | 10,000 | 0.0% | 0.02% | -45.9% | |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.07% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -3,436 | -100.0% | -0.07% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,671 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,071 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,326 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,000 | -100.0% | -0.10% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,000 | -100.0% | -0.11% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,500 | -100.0% | -0.12% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -16,379 | -100.0% | -0.14% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -47,088 | -100.0% | -0.37% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -25,000 | -100.0% | -0.54% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -25,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.