$390 Million is the total value of Harbor Advisors LLC's 150 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $183,799,000 | +12.4% | 261,711 | +0.0% | 47.11% | -5.0% |
| AMZN | AMAZON COM INC | $21,519,000 | +41.5% | 7,800 | 0.0% | 5.52% | +19.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $19,279,000 | +2.3% | 135,665 | +0.0% | 4.94% | -13.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,106,000 | +16.9% | 27,656 | 0.0% | 3.62% | -1.3% | |
| AAPL | APPLE INC | $13,534,000 | +43.5% | 37,100 | 0.0% | 3.47% | +21.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,494,000 | +22.1% | 7,400 | 0.0% | 2.69% | +3.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,688,000 | +27.3% | 26,000 | +4.0% | 1.97% | +7.5% |
| DIS | DISNEY WALT CO | $6,260,000 | +15.4% | 56,138 | 0.0% | 1.60% | -2.6% | |
| MSFT | MICROSOFT CORP | $5,088,000 | +29.0% | 25,000 | 0.0% | 1.30% | +8.9% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $4,689,000 | +43.2% | 192,238 | 0.0% | 1.20% | +20.9% | |
| CNQ | CANADIAN NAT RES LTD | $4,530,000 | +28.6% | 259,900 | 0.0% | 1.16% | +8.6% | |
| AMBC | AMBAC FINL GROUP INC | $3,743,000 | +16.1% | 261,382 | 0.0% | 0.96% | -2.0% | |
| SPGI | S&P GLOBAL INC | $3,624,000 | +34.4% | 11,000 | 0.0% | 0.93% | +13.6% | |
| ADBE | ADOBE INC | $2,612,000 | +36.8% | 6,000 | 0.0% | 0.67% | +15.5% | |
| MU | MICRON TECHNOLOGY INC | $2,499,000 | +22.5% | 48,500 | 0.0% | 0.64% | +3.4% | |
| FB | FACEBOOK INCcl a | $2,452,000 | +36.1% | 10,800 | 0.0% | 0.63% | +14.8% | |
| COR | CORESITE RLTY CORP | $2,421,000 | +4.4% | 20,000 | 0.0% | 0.62% | -11.8% | |
| GLIBA | GCI LIBERTY INC | $2,285,000 | +24.9% | 32,130 | 0.0% | 0.59% | +5.6% | |
| JPM | JPMORGAN CHASE & CO | $2,271,000 | +4.5% | 24,148 | 0.0% | 0.58% | -11.8% | |
| MCO | MOODYS CORP | $2,198,000 | +29.9% | 8,000 | 0.0% | 0.56% | +9.7% | |
| TMUS | Buy | T-MOBILE US INC | $2,151,000 | +25.1% | 20,650 | +0.7% | 0.55% | +5.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,142,000 | +17.0% | 20,000 | 0.0% | 0.55% | -1.1% | |
| BLK | BLACKROCK INC | $2,135,000 | +23.7% | 3,924 | 0.0% | 0.55% | +4.4% | |
| PJT | PJT PARTNERS INC | $2,132,000 | +18.3% | 41,519 | 0.0% | 0.55% | -0.2% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,070,000 | -3.2% | 49,558 | 0.0% | 0.53% | -18.2% | |
| EFX | EQUIFAX INC | $2,063,000 | +44.0% | 12,000 | 0.0% | 0.53% | +21.6% | |
| DHR | Buy | DANAHER CORPORATION | $2,034,000 | +33.6% | 11,505 | +4.5% | 0.52% | +12.8% |
| NVDA | NVIDIA CORPORATION | $1,520,000 | +44.2% | 4,000 | 0.0% | 0.39% | +21.9% | |
| MTN | VAIL RESORTS INC | $1,457,000 | +23.3% | 8,000 | 0.0% | 0.37% | +3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,414,000 | +21.6% | 1,000 | 0.0% | 0.36% | +2.5% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,391,000 | +6.8% | 25,000 | 0.0% | 0.36% | -9.6% | |
| WMT | WALMART INC | $1,318,000 | +5.4% | 11,000 | 0.0% | 0.34% | -10.8% | |
| EOG | EOG RES INC | $1,312,000 | +41.1% | 25,900 | 0.0% | 0.34% | +19.1% | |
| HD | HOME DEPOT INC | $1,253,000 | +34.2% | 5,000 | 0.0% | 0.32% | +13.4% | |
| NUE | NUCOR CORP | $1,159,000 | +15.0% | 27,992 | 0.0% | 0.30% | -2.9% | |
| QTS | QTS RLTY TR INC | $1,155,000 | +10.4% | 18,029 | 0.0% | 0.30% | -6.6% | |
| FOX | Buy | FOX CORP | $1,108,000 | +17.4% | 41,266 | +0.0% | 0.28% | -0.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,103,000 | – | 35,967 | +100.0% | 0.28% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,099,000 | +9.9% | 10,444 | 0.0% | 0.28% | -6.9% | |
| HONE | HARBORONE BANCORP INC NEW | $1,053,000 | +13.5% | 123,255 | 0.0% | 0.27% | -4.3% | |
| BRO | BROWN & BROWN INC | $978,000 | +12.5% | 24,000 | 0.0% | 0.25% | -4.9% | |
| CMCSA | COMCAST CORP NEWcl a | $975,000 | +13.4% | 25,000 | 0.0% | 0.25% | -4.2% | |
| KSU | KANSAS CITY SOUTHERN | $970,000 | +17.3% | 6,500 | 0.0% | 0.25% | -0.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $930,000 | +9.2% | 4,500 | 0.0% | 0.24% | -8.1% | |
| YUMC | YUM CHINA HLDGS INC | $913,000 | +12.7% | 19,000 | 0.0% | 0.23% | -4.9% | |
| CONE | CYRUSONE INC | $888,000 | +17.9% | 12,200 | 0.0% | 0.23% | -0.4% | |
| EVR | EVERCORE INCclass a | $884,000 | +27.9% | 15,000 | 0.0% | 0.23% | +8.1% | |
| YNDX | YANDEX N V | $875,000 | +46.8% | 17,500 | 0.0% | 0.22% | +23.8% | |
| SWCH | SWITCH INCcl a | $855,000 | +23.4% | 48,000 | 0.0% | 0.22% | +4.3% | |
| KDP | KEURIG DR PEPPER INC | $852,000 | +17.0% | 30,000 | 0.0% | 0.22% | -1.4% | |
| COG | CABOT OIL & GAS CORP | $825,000 | 0.0% | 48,000 | 0.0% | 0.21% | -15.6% | |
| ZTS | ZOETIS INCcl a | $819,000 | +16.5% | 5,976 | 0.0% | 0.21% | -1.4% | |
| ATUS | Buy | ALTICE USA INCcl a | $817,000 | +1.1% | 36,245 | +0.0% | 0.21% | -14.7% |
| JD | JD.COM INCspon adr cl a | $722,000 | +48.6% | 12,000 | 0.0% | 0.18% | +25.9% | |
| TFSL | TFS FINL CORP | $716,000 | -6.3% | 50,000 | 0.0% | 0.18% | -20.7% | |
| CSGP | COSTAR GROUP INC | $715,000 | +21.0% | 1,006 | 0.0% | 0.18% | +2.2% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $714,000 | +58.3% | 55,000 | 0.0% | 0.18% | +33.6% | |
| CSX | CSX CORP | $697,000 | +21.6% | 10,000 | 0.0% | 0.18% | +2.9% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $638,000 | – | 12,500 | +100.0% | 0.16% | – |
| NTR | NUTRIEN LTD | $636,000 | -5.4% | 19,808 | 0.0% | 0.16% | -20.1% | |
| PFE | PFIZER INC | $620,000 | +0.2% | 18,962 | 0.0% | 0.16% | -15.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $581,000 | +37.0% | 27,018 | 0.0% | 0.15% | +15.5% | |
| CAG | CONAGRA BRANDS INC | $580,000 | +19.8% | 16,500 | 0.0% | 0.15% | +1.4% | |
| UBER | UBER TECHNOLOGIES INC | $552,000 | +11.3% | 17,750 | 0.0% | 0.14% | -6.6% | |
| FOXA | FOX CORP | $530,000 | +13.5% | 19,766 | 0.0% | 0.14% | -4.2% | |
| AIG | AMERICAN INTL GROUP INC | $530,000 | +28.6% | 17,000 | 0.0% | 0.14% | +8.8% | |
| NSC | NORFOLK SOUTHERN CORP | $527,000 | +20.3% | 3,000 | 0.0% | 0.14% | +1.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $524,000 | +7.6% | 7,133 | 0.0% | 0.13% | -9.5% | |
| HUN | HUNTSMAN CORP | $524,000 | +24.5% | 29,146 | 0.0% | 0.13% | +4.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $512,000 | +78.4% | 20,000 | +100.0% | 0.13% | +50.6% |
| LII | LENNOX INTL INC | $513,000 | +28.2% | 2,200 | 0.0% | 0.13% | +8.3% | |
| FBK | FB FINL CORP | $508,000 | +25.7% | 20,500 | 0.0% | 0.13% | +5.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $504,000 | +12.0% | 12,000 | 0.0% | 0.13% | -5.8% | |
| OZK | BANK OZK | $504,000 | +40.8% | 21,455 | 0.0% | 0.13% | +18.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $505,000 | -10.6% | 15,000 | 0.0% | 0.13% | -24.6% | |
| AON | New | AON PLC | $482,000 | – | 2,500 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $462,000 | +54.5% | 6,000 | +50.0% | 0.12% | +29.7% |
| MC | MOELIS & COcl a | $461,000 | +10.8% | 14,800 | 0.0% | 0.12% | -6.3% | |
| FSB | FRANKLIN FINL NETWORK INC | $451,000 | +26.3% | 17,500 | 0.0% | 0.12% | +7.4% | |
| DAL | DELTA AIR LINES INC DEL | $410,000 | -1.7% | 14,602 | 0.0% | 0.10% | -17.3% | |
| LOW | LOWES COS INC | $405,000 | +57.0% | 3,000 | 0.0% | 0.10% | +33.3% | |
| STND | STANDARD AVB FINL CORP | $406,000 | +9.7% | 17,500 | 0.0% | 0.10% | -7.1% | |
| CVX | CHEVRON CORP NEW | $390,000 | +23.0% | 4,372 | 0.0% | 0.10% | +4.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,000 | +17.9% | 9,800 | 0.0% | 0.10% | -1.0% | |
| VEON | VEON LTDsponsored adr | $381,000 | +19.1% | 211,590 | 0.0% | 0.10% | +1.0% | |
| ESGR | ENSTAR GROUP LIMITED | $382,000 | -4.0% | 2,500 | 0.0% | 0.10% | -19.0% | |
| BPOP | POPULAR INC | $372,000 | +6.3% | 10,000 | 0.0% | 0.10% | -10.4% | |
| PENN | New | PENN NATL GAMING INC | $366,000 | – | 12,000 | +100.0% | 0.09% | – |
| CLR | CONTINENTAL RES INC | $351,000 | +129.4% | 20,000 | 0.0% | 0.09% | +95.7% | |
| GHL | GREENHILL & CO INC | $350,000 | +1.7% | 35,000 | 0.0% | 0.09% | -13.5% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $346,000 | +4.8% | 13,811 | 0.0% | 0.09% | -11.0% | |
| MSCI | MSCI INC | $334,000 | +15.6% | 1,000 | 0.0% | 0.09% | -2.3% | |
| ATH | ATHENE HLDG LTDcl a | $324,000 | +25.6% | 10,399 | 0.0% | 0.08% | +6.4% | |
| HES | HESS CORP | $311,000 | +55.5% | 6,000 | 0.0% | 0.08% | +31.1% | |
| RE | EVEREST RE GROUP LTD | $309,000 | +6.9% | 1,500 | 0.0% | 0.08% | -10.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $309,000 | +7.3% | 23,618 | 0.0% | 0.08% | -9.2% | |
| PRSP | PERSPECTA INC | $304,000 | +27.2% | 13,100 | 0.0% | 0.08% | +6.8% | |
| IT | GARTNER INC | $303,000 | +21.7% | 2,500 | 0.0% | 0.08% | +2.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $296,000 | +11.7% | 6,000 | 0.0% | 0.08% | -5.0% | |
| PE | PARSLEY ENERGY INCcl a | $296,000 | +86.2% | 27,705 | 0.0% | 0.08% | +58.3% | |
| COP | CONOCOPHILLIPS | $298,000 | +36.7% | 7,082 | 0.0% | 0.08% | +15.2% | |
| CTXS | CITRIX SYS INC | $296,000 | +4.6% | 2,000 | 0.0% | 0.08% | -11.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $294,000 | +5.4% | 5,000 | 0.0% | 0.08% | -11.8% | |
| VOYA | VOYA FINANCIAL INC | $280,000 | +15.2% | 6,000 | 0.0% | 0.07% | -2.7% | |
| FNV | New | FRANCO NEV CORP | $279,000 | – | 2,000 | +100.0% | 0.07% | – |
| SATS | ECHOSTAR CORPcl a | $280,000 | -12.5% | 10,000 | 0.0% | 0.07% | -25.8% | |
| KMI | KINDER MORGAN INC DEL | $281,000 | +8.9% | 18,500 | 0.0% | 0.07% | -7.7% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $272,000 | +25.3% | 17,500 | 0.0% | 0.07% | +6.1% | |
| SBCF | SEACOAST BKG CORP FLA | $271,000 | +11.5% | 13,272 | 0.0% | 0.07% | -6.8% | |
| CBRE | CBRE GROUP INCcl a | $271,000 | +19.9% | 6,000 | 0.0% | 0.07% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC | $265,000 | – | 11,000 | +100.0% | 0.07% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.07% | -18.1% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $265,000 | -9.9% | 50,628 | 0.0% | 0.07% | -23.6% | |
| C | CITIGROUP INC | $256,000 | +21.3% | 5,000 | 0.0% | 0.07% | +3.1% | |
| PSX | New | PHILLIPS 66 | $255,000 | – | 3,541 | +100.0% | 0.06% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $255,000 | +15.4% | 4,000 | 0.0% | 0.06% | -3.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $246,000 | -20.4% | 3,000 | -50.0% | 0.06% | -33.0% |
| PPBI | PACIFIC PREMIER BANCORP | $240,000 | +14.8% | 11,082 | 0.0% | 0.06% | -1.6% | |
| FAF | New | FIRST AMERN FINL CORP | $240,000 | – | 5,000 | +100.0% | 0.06% | – |
| ALCO | ALICO INC | $240,000 | +0.4% | 7,703 | 0.0% | 0.06% | -15.1% | |
| BCML | BAYCOM CORP | $235,000 | +7.3% | 18,182 | 0.0% | 0.06% | -9.1% | |
| JEF | JEFFERIES FINL GROUP INC | $233,000 | +13.7% | 15,000 | 0.0% | 0.06% | -3.2% | |
| CBU | COMMUNITY BK SYS INC | $231,000 | -3.3% | 4,058 | 0.0% | 0.06% | -19.2% | |
| URI | New | UNITED RENTALS INC | $224,000 | – | 1,500 | +100.0% | 0.06% | – |
| TT | TRANE TECHNOLOGIES PLC | $222,000 | +7.8% | 2,500 | 0.0% | 0.06% | -9.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $220,000 | +32.5% | 10,044 | 0.0% | 0.06% | +12.0% | |
| TWLO | New | TWILIO INCcl a | $219,000 | – | 1,000 | +100.0% | 0.06% | – |
| FHN | FIRST HORIZON NATL CORP | $216,000 | +23.4% | 21,732 | 0.0% | 0.06% | +3.8% | |
| PCB | PCB BANCORP | $206,000 | +5.1% | 20,000 | 0.0% | 0.05% | -10.2% | |
| AER | New | AERCAP HOLDINGS NV | $208,000 | – | 6,750 | +100.0% | 0.05% | – |
| AMBA | New | AMBARELLA INC | $206,000 | – | 4,500 | +100.0% | 0.05% | – |
| H | New | HYATT HOTELS CORP | $201,000 | – | 4,000 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $201,000 | – | 7,000 | +100.0% | 0.05% | – |
| LASR | New | NLIGHT INC | $200,000 | – | 9,000 | +100.0% | 0.05% | – |
| WMB | WILLIAMS COS INC | $190,000 | +33.8% | 10,000 | 0.0% | 0.05% | +14.0% | |
| BHC | BAUSCH HEALTH COS INC | $183,000 | +18.1% | 10,000 | 0.0% | 0.05% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $177,000 | +28.3% | 36,056 | 0.0% | 0.04% | +7.1% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $163,000 | +9.4% | 25,000 | 0.0% | 0.04% | -6.7% | |
| HAFC | HANMI FINL CORP | $146,000 | -10.4% | 15,000 | 0.0% | 0.04% | -24.5% | |
| ESSA | ESSA BANCORP INC | $139,000 | +1.5% | 10,000 | 0.0% | 0.04% | -14.3% | |
| RBB | RBB BANCORP | $137,000 | 0.0% | 10,000 | 0.0% | 0.04% | -16.7% | |
| ACB | New | AURORA CANNABIS INC | $131,000 | – | 10,427 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $133,000 | – | 15,000 | +100.0% | 0.03% | – |
| WPX | WPX ENERGY INC | $128,000 | +109.8% | 20,000 | 0.0% | 0.03% | +73.7% | |
| CSTR | CAPSTAR FINL HLDGS INC | $120,000 | +21.2% | 10,000 | 0.0% | 0.03% | +3.3% | |
| EBSB | MERIDIAN BANCORP INC MD | $116,000 | +3.6% | 10,000 | 0.0% | 0.03% | -11.8% | |
| UBS | UBS GROUP AG | $115,000 | +22.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| OLN | OLIN CORP | $115,000 | -1.7% | 10,000 | 0.0% | 0.03% | -19.4% | |
| BGCP | BGC PARTNERS INCcl a | $27,000 | +8.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $3,000 | – | 20,500 | +100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,100 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.