$330 Million is the total value of Harbor Advisors LLC's 136 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $163,457,000 | +7.0% | 261,710 | 0.0% | 49.60% | +19.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $18,845,000 | +3834.2% | 135,664 | +3291.6% | 5.72% | +4299.2% |
| AMZN | AMAZON COM INC | $15,208,000 | +5.5% | 7,800 | 0.0% | 4.62% | +18.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,067,000 | -10.0% | 27,656 | 0.0% | 3.66% | +0.7% | |
| AAPL | APPLE INC | $9,434,000 | -13.4% | 37,100 | 0.0% | 2.86% | -3.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,598,000 | -13.2% | 7,400 | 0.0% | 2.61% | -2.9% | |
| MA | MASTERCARD INCcl a | $6,039,000 | -19.1% | 25,000 | 0.0% | 1.83% | -9.4% | |
| DIS | DISNEY WALT CO | $5,423,000 | -33.2% | 56,138 | 0.0% | 1.65% | -25.2% | |
| MSFT | MICROSOFT CORP | $3,943,000 | 0.0% | 25,000 | 0.0% | 1.20% | +12.1% | |
| CNQ | CANADIAN NAT RES LTD | $3,522,000 | -58.1% | 259,900 | 0.0% | 1.07% | -53.1% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $3,274,000 | -54.0% | 192,238 | 0.0% | 0.99% | -48.5% | |
| AMBC | AMBAC FINL GROUP INC | $3,225,000 | -42.8% | 261,382 | 0.0% | 0.98% | -35.9% | |
| SPGI | S&P GLOBAL INC | $2,696,000 | -10.3% | 11,000 | 0.0% | 0.82% | +0.5% | |
| COR | CORESITE RLTY CORP | $2,318,000 | +3.4% | 20,000 | 0.0% | 0.70% | +15.6% | |
| JPM | JPMORGAN CHASE & CO | $2,174,000 | -35.4% | 24,148 | 0.0% | 0.66% | -27.6% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,139,000 | -7.4% | 49,558 | 0.0% | 0.65% | +3.7% | |
| MU | MICRON TECHNOLOGY INC | $2,040,000 | -21.8% | 48,500 | 0.0% | 0.62% | -12.4% | |
| ADBE | ADOBE INC | $1,909,000 | -3.5% | 6,000 | 0.0% | 0.58% | +8.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,830,000 | +5.9% | 20,000 | 0.0% | 0.56% | +18.6% | |
| GLIBA | GCI LIBERTY INC | $1,830,000 | -19.6% | 32,130 | 0.0% | 0.56% | -10.0% | |
| PJT | PJT PARTNERS INC | $1,802,000 | -3.8% | 41,519 | 0.0% | 0.55% | +7.7% | |
| FB | FACEBOOK INCcl a | $1,801,000 | -18.8% | 10,800 | 0.0% | 0.55% | -9.0% | |
| BLK | Sell | BLACKROCK INC | $1,726,000 | -30.3% | 3,924 | -20.3% | 0.52% | -21.9% |
| TMUS | T MOBILE US INC | $1,720,000 | +7.0% | 20,500 | 0.0% | 0.52% | +19.7% | |
| MCO | MOODYS CORP | $1,692,000 | -10.9% | 8,000 | 0.0% | 0.51% | -0.4% | |
| DHR | DANAHER CORPORATION | $1,523,000 | -9.8% | 11,005 | 0.0% | 0.46% | +0.9% | |
| EFX | EQUIFAX INC | $1,433,000 | -14.8% | 12,000 | 0.0% | 0.44% | -4.6% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,303,000 | +6.6% | 25,000 | 0.0% | 0.40% | +19.3% | |
| WMT | WALMART INC | $1,250,000 | -4.4% | 11,000 | 0.0% | 0.38% | +7.1% | |
| MTN | VAIL RESORTS INC | $1,182,000 | -38.4% | 8,000 | 0.0% | 0.36% | -31.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,163,000 | -13.0% | 1,000 | 0.0% | 0.35% | -2.5% | |
| NVDA | NVIDIA CORP | $1,054,000 | +12.0% | 4,000 | 0.0% | 0.32% | +25.5% | |
| QTS | QTS RLTY TR INC | $1,046,000 | +7.0% | 18,029 | 0.0% | 0.32% | +19.6% | |
| NUE | NUCOR CORP | $1,008,000 | -36.0% | 27,992 | 0.0% | 0.31% | -28.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,000,000 | -40.0% | 10,444 | 0.0% | 0.30% | -33.0% | |
| FOX | FOX CORP | $944,000 | -37.2% | 41,265 | 0.0% | 0.29% | -29.7% | |
| HD | HOME DEPOT INC | $934,000 | -14.5% | 5,000 | 0.0% | 0.28% | -4.4% | |
| HONE | HARBORONE BANCORP INC NEW | $928,000 | -31.5% | 123,255 | 0.0% | 0.28% | -23.2% | |
| EOG | EOG RES INC | $930,000 | -57.1% | 25,900 | 0.0% | 0.28% | -52.0% | |
| BRO | BROWN & BROWN INC | $869,000 | -8.3% | 24,000 | 0.0% | 0.26% | +2.7% | |
| CMCSA | COMCAST CORP NEWcl a | $860,000 | -23.5% | 25,000 | 0.0% | 0.26% | -14.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $852,000 | -32.3% | 4,500 | 0.0% | 0.26% | -24.0% | |
| KSU | KANSAS CITY SOUTHERN | $827,000 | -17.0% | 6,500 | 0.0% | 0.25% | -7.0% | |
| COG | CABOT OIL & GAS CORP | $825,000 | -1.3% | 48,000 | 0.0% | 0.25% | +10.1% | |
| YUMC | YUM CHINA HLDGS INC | $810,000 | -11.2% | 19,000 | 0.0% | 0.25% | -0.4% | |
| ATUS | ALTICE USA INCcl a | $808,000 | -18.5% | 36,244 | 0.0% | 0.24% | -8.9% | |
| TFSL | TFS FINL CORP | $764,000 | -22.4% | 50,000 | 0.0% | 0.23% | -13.1% | |
| CONE | CYRUSONE INC | $753,000 | -5.6% | 12,200 | 0.0% | 0.23% | +6.0% | |
| KDP | KEURIG DR PEPPER INC | $728,000 | -16.2% | 30,000 | 0.0% | 0.22% | -6.0% | |
| ZTS | ZOETIS INCcl a | $703,000 | -11.1% | 5,976 | 0.0% | 0.21% | -0.5% | |
| EVR | EVERCORE INCclass a | $691,000 | -38.4% | 15,000 | 0.0% | 0.21% | -30.9% | |
| SWCH | SWITCH INCcl a | $693,000 | -2.5% | 48,000 | 0.0% | 0.21% | +8.8% | |
| NTR | NUTRIEN LTD | $672,000 | -29.2% | 19,808 | 0.0% | 0.20% | -20.6% | |
| PFE | PFIZER INC | $619,000 | -16.7% | 18,962 | 0.0% | 0.19% | -6.5% | |
| YNDX | YANDEX N V | $596,000 | -21.7% | 17,500 | 0.0% | 0.18% | -12.1% | |
| CSGP | COSTAR GROUP INC | $591,000 | -1.8% | 1,006 | 0.0% | 0.18% | +9.8% | |
| CSX | CSX CORP | $573,000 | -20.9% | 10,000 | 0.0% | 0.17% | -11.2% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $565,000 | -10.9% | 15,000 | 0.0% | 0.17% | -0.6% | |
| UBER | UBER TECHNOLOGIES INC | $496,000 | -6.1% | 17,750 | 0.0% | 0.15% | +5.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $487,000 | -38.4% | 7,133 | 0.0% | 0.15% | -30.8% | |
| CAG | CONAGRA BRANDS INC | $484,000 | -14.3% | 16,500 | 0.0% | 0.15% | -3.9% | |
| JD | JD COM INCspon adr cl a | $486,000 | +14.9% | 12,000 | 0.0% | 0.15% | +27.8% | |
| FOXA | FOX CORP | $467,000 | -36.3% | 19,766 | 0.0% | 0.14% | -28.6% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $451,000 | -58.0% | 55,000 | 0.0% | 0.14% | -52.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $450,000 | -41.4% | 12,000 | 0.0% | 0.14% | -34.1% | |
| NSC | NORFOLK SOUTHERN CORP | $438,000 | -24.7% | 3,000 | 0.0% | 0.13% | -15.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $424,000 | -28.0% | 27,018 | 0.0% | 0.13% | -19.4% | |
| HUN | HUNTSMAN CORP | $421,000 | -40.2% | 29,146 | 0.0% | 0.13% | -33.0% | |
| DAL | DELTA AIR LINES INC DEL | $417,000 | -51.2% | 14,602 | 0.0% | 0.13% | -45.0% | |
| MC | MOELIS & COcl a | $416,000 | -11.9% | 14,800 | 0.0% | 0.13% | -1.6% | |
| AIG | AMERICAN INTL GROUP INC | $412,000 | -52.8% | 17,000 | 0.0% | 0.12% | -47.3% | |
| FBK | FB FINL CORP | $404,000 | -50.2% | 20,500 | 0.0% | 0.12% | -44.1% | |
| STAA | Buy | STAAR SURGICAL CO | $403,000 | +14.5% | 12,500 | +25.0% | 0.12% | +28.4% |
| ESGR | ENSTAR GROUP LIMITED | $398,000 | -23.0% | 2,500 | 0.0% | 0.12% | -13.6% | |
| LII | LENNOX INTL INC | $400,000 | -25.5% | 2,200 | 0.0% | 0.12% | -17.1% | |
| STND | STANDARD AVB FINL CORP | $370,000 | -29.4% | 17,500 | 0.0% | 0.11% | -21.1% | |
| OZK | BANK OZK | $358,000 | -45.3% | 21,455 | 0.0% | 0.11% | -38.4% | |
| FSB | FRANKLIN FINL NETWORK INC | $357,000 | -40.6% | 17,500 | 0.0% | 0.11% | -33.7% | |
| BPOP | POPULAR INC | $350,000 | -40.5% | 10,000 | 0.0% | 0.11% | -33.3% | |
| GHL | GREENHILL & CO INC | $344,000 | -42.5% | 35,000 | 0.0% | 0.10% | -35.8% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $330,000 | -39.7% | 13,811 | 0.0% | 0.10% | -32.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $329,000 | -24.5% | 9,800 | 0.0% | 0.10% | -15.3% | |
| SATS | ECHOSTAR CORPcl a | $320,000 | -26.1% | 10,000 | 0.0% | 0.10% | -17.1% | |
| VEON | VEON LTDsponsored adr | $320,000 | -40.2% | 211,590 | 0.0% | 0.10% | -33.1% | |
| CVX | CHEVRON CORP NEW | $317,000 | -39.8% | 4,372 | 0.0% | 0.10% | -32.9% | |
| ZLAB | ZAI LAB LTDadr | $309,000 | +23.6% | 6,000 | 0.0% | 0.09% | +38.2% | |
| TDOC | New | TELADOC HEALTH INC | $310,000 | – | 2,000 | +100.0% | 0.09% | – |
| GILD | GILEAD SCIENCES INC | $299,000 | +15.0% | 4,000 | 0.0% | 0.09% | +30.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $294,000 | -50.5% | 50,628 | 0.0% | 0.09% | -44.7% | |
| MSCI | MSCI INC | $289,000 | +12.0% | 1,000 | 0.0% | 0.09% | +25.7% | |
| RE | EVEREST RE GROUP LTD | $289,000 | -30.4% | 1,500 | 0.0% | 0.09% | -21.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $287,000 | -69.5% | 10,000 | -42.9% | 0.09% | -65.9% |
| AAL | AMERICAN AIRLS GROUP INC | $288,000 | -57.5% | 23,618 | 0.0% | 0.09% | -52.5% | |
| CTXS | CITRIX SYS INC | $283,000 | +27.5% | 2,000 | 0.0% | 0.09% | +43.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $279,000 | -13.1% | 5,000 | 0.0% | 0.08% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.08% | -9.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $265,000 | -46.1% | 6,000 | 0.0% | 0.08% | -39.8% | |
| LOW | LOWES COS INC | $258,000 | -28.1% | 3,000 | 0.0% | 0.08% | -19.6% | |
| KMI | KINDER MORGAN INC DEL | $258,000 | -34.2% | 18,500 | 0.0% | 0.08% | -26.4% | |
| ATH | ATHENE HLDG LTDcl a | $258,000 | -47.2% | 10,399 | 0.0% | 0.08% | -41.4% | |
| IT | GARTNER INC | $249,000 | -35.3% | 2,500 | 0.0% | 0.08% | -26.9% | |
| SBCF | SEACOAST BKG CORP FLA | $243,000 | -40.1% | 13,272 | 0.0% | 0.07% | -32.7% | |
| VOYA | VOYA FINANCIAL INC | $243,000 | -33.6% | 6,000 | 0.0% | 0.07% | -25.3% | |
| PRSP | PERSPECTA INC | $239,000 | -30.9% | 13,100 | 0.0% | 0.07% | -22.3% | |
| ALCO | ALICO INC | $239,000 | -13.4% | 7,703 | 0.0% | 0.07% | -2.7% | |
| CBU | COMMUNITY BK SYS INC | $239,000 | -17.0% | 4,058 | 0.0% | 0.07% | -6.4% | |
| CBRE | CBRE GROUP INCcl a | $226,000 | -38.6% | 6,000 | 0.0% | 0.07% | -31.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $221,000 | -20.5% | 4,000 | 0.0% | 0.07% | -10.7% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $217,000 | -48.7% | 17,500 | 0.0% | 0.07% | -42.6% | |
| COP | CONOCOPHILLIPS | $218,000 | -52.7% | 7,082 | 0.0% | 0.07% | -47.2% | |
| BCML | BAYCOM CORP | $219,000 | -47.0% | 18,182 | 0.0% | 0.07% | -41.1% | |
| C | CITIGROUP INC | $211,000 | -47.1% | 5,000 | 0.0% | 0.06% | -40.7% | |
| TT | New | TRANE TECHNOLOGIES PLC | $206,000 | – | 2,500 | +100.0% | 0.06% | – |
| PPBI | PACIFIC PREMIER BANCORP | $209,000 | -42.1% | 11,082 | 0.0% | 0.06% | -35.7% | |
| JEF | JEFFERIES FINL GROUP INC | $205,000 | -36.1% | 15,000 | 0.0% | 0.06% | -28.7% | |
| HES | HESS CORP | $200,000 | -50.1% | 6,000 | 0.0% | 0.06% | -44.0% | |
| PCB | PCB BANCORP | $196,000 | -43.4% | 20,000 | 0.0% | 0.06% | -37.2% | |
| FHN | FIRST HORIZON NATL CORP | $175,000 | -51.4% | 21,732 | 0.0% | 0.05% | -45.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $166,000 | -27.2% | 10,044 | 0.0% | 0.05% | -19.4% | |
| HAFC | HANMI FINL CORP | $163,000 | -45.7% | 15,000 | 0.0% | 0.05% | -39.5% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $159,000 | -59.9% | 27,705 | +31.9% | 0.05% | -55.6% |
| BHC | BAUSCH HEALTH COS INC | $155,000 | -48.2% | 10,000 | 0.0% | 0.05% | -42.0% | |
| CLR | CONTINENTAL RES INC | $153,000 | -77.7% | 20,000 | 0.0% | 0.05% | -75.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $149,000 | -41.1% | 25,000 | 0.0% | 0.04% | -34.8% | |
| WMB | WILLIAMS COS INC | $142,000 | -40.1% | 10,000 | 0.0% | 0.04% | -32.8% | |
| PGTI | Buy | PGT INNOVATIONS INC | $143,000 | -20.6% | 17,100 | +41.3% | 0.04% | -12.2% |
| JAX | J ALEXANDERS HLDGS INC | $138,000 | -60.0% | 36,056 | 0.0% | 0.04% | -54.8% | |
| ESSA | ESSA BANCORP INC | $137,000 | -19.4% | 10,000 | 0.0% | 0.04% | -8.7% | |
| RBB | RBB BANCORP | $137,000 | -35.4% | 10,000 | 0.0% | 0.04% | -26.3% | |
| AVTR | New | AVANTOR INC | $125,000 | – | 10,000 | +100.0% | 0.04% | – |
| OLN | OLIN CORP | $117,000 | -32.4% | 10,000 | 0.0% | 0.04% | -23.4% | |
| EBSB | MERIDIAN BANCORP INC MD | $112,000 | -44.3% | 10,000 | 0.0% | 0.03% | -37.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $99,000 | -40.7% | 10,000 | 0.0% | 0.03% | -33.3% | |
| UBS | UBS GROUP AG | $94,000 | -25.4% | 10,000 | 0.0% | 0.03% | -14.7% | |
| WPX | WPX ENERGY INC | $61,000 | -77.8% | 20,000 | 0.0% | 0.02% | -74.7% | |
| BGCP | BGC PARTNERS INCcl a | $25,000 | -57.6% | 10,000 | 0.0% | 0.01% | -50.0% | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -21,250 | -100.0% | -0.02% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,671 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,000 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,500 | -100.0% | -0.06% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,315 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,000 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -125,125 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,000 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -12,000 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,541 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,750 | -100.0% | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,601 | -100.0% | -0.12% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -72,702 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,398 | -100.0% | -0.16% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -40,000 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,500 | -100.0% | -0.28% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32,200 | -100.0% | -0.33% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -184,663 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-21
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)
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