$426 Million is the total value of Harbor Advisors LLC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $198,934,000 | +8.2% | 261,711 | 0.0% | 46.75% | -0.8% | |
| AMZN | AMAZON COM INC | $24,674,000 | +14.7% | 7,800 | 0.0% | 5.80% | +5.1% | |
| DLR | DIGITAL RLTY TR INC | $19,910,000 | +3.3% | 135,665 | 0.0% | 4.68% | -5.3% | |
| AAPL | Buy | APPLE INC | $17,300,000 | +27.8% | 148,400 | +300.0% | 4.07% | +17.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $17,267,000 | +22.4% | 27,656 | 0.0% | 4.06% | +12.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,845,000 | +3.3% | 7,400 | 0.0% | 2.55% | -5.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,792,000 | +14.4% | 26,000 | 0.0% | 2.07% | +4.9% | |
| DIS | DISNEY WALT CO | $6,966,000 | +11.3% | 56,138 | 0.0% | 1.64% | +2.1% | |
| MSFT | MICROSOFT CORP | $5,258,000 | +3.3% | 25,000 | 0.0% | 1.24% | -5.2% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $4,283,000 | -8.7% | 192,238 | 0.0% | 1.01% | -16.2% | |
| CNQ | CANADIAN NAT RES LTD | $4,161,000 | -8.1% | 259,900 | 0.0% | 0.98% | -15.8% | |
| SPGI | S&P GLOBAL INC | $3,967,000 | +9.5% | 11,000 | 0.0% | 0.93% | +0.3% | |
| AMBC | AMBAC FINL GROUP INC | $3,338,000 | -10.8% | 261,382 | 0.0% | 0.78% | -18.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,943,000 | +12.7% | 6,000 | 0.0% | 0.69% | +3.4% | |
| FB | FACEBOOK INCcl a | $2,829,000 | +15.4% | 10,800 | 0.0% | 0.66% | +5.9% | |
| GLIBA | GCI LIBERTY INC | $2,633,000 | +15.2% | 32,130 | 0.0% | 0.62% | +5.6% | |
| PJT | PJT PARTNERS INC | $2,516,000 | +18.0% | 41,519 | 0.0% | 0.59% | +8.2% | |
| DHR | DANAHER CORPORATION | $2,480,000 | +21.9% | 11,505 | 0.0% | 0.58% | +11.9% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,395,000 | +15.7% | 49,558 | 0.0% | 0.56% | +6.0% | |
| COR | CORESITE RLTY CORP | $2,378,000 | -1.8% | 20,000 | 0.0% | 0.56% | -9.8% | |
| TMUS | T-MOBILE US INC | $2,362,000 | +9.8% | 20,650 | 0.0% | 0.56% | +0.7% | |
| JPM | JPMORGAN CHASE & CO | $2,325,000 | +2.4% | 24,148 | 0.0% | 0.55% | -6.2% | |
| MCO | MOODYS CORP | $2,319,000 | +5.5% | 8,000 | 0.0% | 0.54% | -3.2% | |
| MU | MICRON TECHNOLOGY INC | $2,278,000 | -8.8% | 48,500 | 0.0% | 0.54% | -16.4% | |
| BLK | BLACKROCK INC | $2,211,000 | +3.6% | 3,924 | 0.0% | 0.52% | -4.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,211,000 | +3.2% | 20,000 | 0.0% | 0.52% | -5.3% | |
| NVDA | NVIDIA CORPORATION | $2,177,000 | +43.2% | 4,000 | 0.0% | 0.51% | +31.3% | |
| EFX | EQUIFAX INC | $1,883,000 | -8.7% | 12,000 | 0.0% | 0.44% | -16.3% | |
| MTN | VAIL RESORTS INC | $1,712,000 | +17.5% | 8,000 | 0.0% | 0.40% | +7.8% | |
| WMT | WALMART INC | $1,539,000 | +16.8% | 11,000 | 0.0% | 0.36% | +7.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,481,000 | +4.7% | 1,000 | 0.0% | 0.35% | -3.9% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,476,000 | +6.1% | 25,000 | 0.0% | 0.35% | -2.8% | |
| HD | HOME DEPOT INC | $1,389,000 | +10.9% | 5,000 | 0.0% | 0.33% | +1.6% | |
| NUE | NUCOR CORP | $1,256,000 | +8.4% | 27,992 | 0.0% | 0.30% | -0.7% | |
| KSU | KANSAS CITY SOUTHERN | $1,175,000 | +21.1% | 6,500 | 0.0% | 0.28% | +10.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,157,000 | +18.7% | 25,000 | 0.0% | 0.27% | +8.8% | |
| FOX | FOX CORP | $1,154,000 | +4.2% | 41,266 | 0.0% | 0.27% | -4.6% | |
| PNC | PNC FINL SVCS GROUP INC | $1,148,000 | +4.5% | 10,444 | 0.0% | 0.27% | -4.3% | |
| YNDX | YANDEX N V | $1,142,000 | +30.5% | 17,500 | 0.0% | 0.27% | +19.6% | |
| QTS | QTS RLTY TR INC | $1,136,000 | -1.6% | 18,029 | 0.0% | 0.27% | -9.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,126,000 | +2.1% | 35,967 | 0.0% | 0.26% | -6.4% | |
| BRO | BROWN & BROWN INC | $1,086,000 | +11.0% | 24,000 | 0.0% | 0.26% | +1.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,059,000 | +13.9% | 4,500 | 0.0% | 0.25% | +4.6% | |
| YUMC | YUM CHINA HLDGS INC | $1,006,000 | +10.2% | 19,000 | 0.0% | 0.24% | +0.9% | |
| HONE | HARBORONE BANCORP INC NEW | $995,000 | -5.5% | 123,255 | 0.0% | 0.23% | -13.3% | |
| ZTS | ZOETIS INCcl a | $988,000 | +20.6% | 5,976 | 0.0% | 0.23% | +10.5% | |
| EVR | EVERCORE INCclass a | $982,000 | +11.1% | 15,000 | 0.0% | 0.23% | +1.8% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $942,000 | +31.9% | 55,000 | 0.0% | 0.22% | +20.8% | |
| ATUS | ALTICE USA INCcl a | $942,000 | +15.3% | 36,245 | 0.0% | 0.22% | +5.7% | |
| FBK | Buy | FB FINL CORP | $939,000 | +84.8% | 37,387 | +82.4% | 0.22% | +70.0% |
| EOG | EOG RES INC | $931,000 | -29.0% | 25,900 | 0.0% | 0.22% | -34.8% | |
| JD | JD.COM INCspon adr cl a | $932,000 | +29.1% | 12,000 | 0.0% | 0.22% | +18.4% | |
| PENN | PENN NATL GAMING INC | $872,000 | +138.3% | 12,000 | 0.0% | 0.20% | +118.1% | |
| CONE | CYRUSONE INC | $854,000 | -3.8% | 12,200 | 0.0% | 0.20% | -11.8% | |
| CSGP | COSTAR GROUP INC | $854,000 | +19.4% | 1,006 | 0.0% | 0.20% | +9.8% | |
| COG | CABOT OIL & GAS CORP | $833,000 | +1.0% | 48,000 | 0.0% | 0.20% | -7.1% | |
| KDP | KEURIG DR PEPPER INC | $828,000 | -2.8% | 30,000 | 0.0% | 0.20% | -10.6% | |
| NTR | NUTRIEN LTD | $777,000 | +22.2% | 19,808 | 0.0% | 0.18% | +12.3% | |
| CSX | CSX CORP | $777,000 | +11.5% | 10,000 | 0.0% | 0.18% | +2.2% | |
| SWCH | SWITCH INCcl a | $749,000 | -12.4% | 48,000 | 0.0% | 0.18% | -19.6% | |
| TFSL | TFS FINL CORP | $735,000 | +2.7% | 50,000 | 0.0% | 0.17% | -6.0% | |
| PFE | PFIZER INC | $696,000 | +12.3% | 18,962 | 0.0% | 0.16% | +3.1% | |
| HUN | HUNTSMAN CORP | $647,000 | +23.5% | 29,146 | 0.0% | 0.15% | +13.4% | |
| UBER | UBER TECHNOLOGIES INC | $648,000 | +17.4% | 17,750 | 0.0% | 0.15% | +7.8% | |
| NSC | NORFOLK SOUTHN CORP | $642,000 | +21.8% | 3,000 | 0.0% | 0.15% | +11.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $609,000 | +16.2% | 7,133 | 0.0% | 0.14% | +6.7% | |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $598,000 | – | 60,000 | +100.0% | 0.14% | – |
| LII | LENNOX INTL INC | $600,000 | +17.0% | 2,200 | 0.0% | 0.14% | +7.6% | |
| CAG | CONAGRA BRANDS INC | $589,000 | +1.6% | 16,500 | 0.0% | 0.14% | -7.4% | |
| STND | STANDARD AVB FINL CORP | $571,000 | +40.6% | 17,500 | 0.0% | 0.13% | +28.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $555,000 | -4.5% | 27,018 | 0.0% | 0.13% | -12.8% | |
| FOXA | FOX CORP | $550,000 | +3.8% | 19,766 | 0.0% | 0.13% | -5.1% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $537,000 | -15.8% | 12,500 | 0.0% | 0.13% | -23.2% | |
| MC | MOELIS & COcl a | $520,000 | +12.8% | 14,800 | 0.0% | 0.12% | +3.4% | |
| AON | AON PLC | $516,000 | +7.1% | 2,500 | 0.0% | 0.12% | -2.4% | |
| TWLO | Buy | TWILIO INCcl a | $500,000 | +128.3% | 2,025 | +102.5% | 0.12% | +110.7% |
| LOW | LOWES COS INC | $498,000 | +23.0% | 3,000 | 0.0% | 0.12% | +12.5% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $482,000 | -4.6% | 15,000 | 0.0% | 0.11% | -12.4% | |
| AIG | AMERICAN INTL GROUP INC | $468,000 | -11.7% | 17,000 | 0.0% | 0.11% | -19.1% | |
| WFC | WELLS FARGO CO NEW | $470,000 | -8.2% | 20,000 | 0.0% | 0.11% | -16.0% | |
| OZK | BANK OZK | $457,000 | -9.3% | 21,455 | 0.0% | 0.11% | -17.1% | |
| DAL | DELTA AIR LINES INC DEL | $447,000 | +9.0% | 14,602 | 0.0% | 0.10% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | +9.3% | 9,800 | 0.0% | 0.10% | +1.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $427,000 | -15.3% | 12,000 | 0.0% | 0.10% | -22.5% | |
| ESGR | ENSTAR GROUP LIMITED | $404,000 | +5.8% | 2,500 | 0.0% | 0.10% | -3.1% | |
| GHL | GREENHILL & CO INC | $397,000 | +13.4% | 35,000 | 0.0% | 0.09% | +3.3% | |
| GILD | GILEAD SCIENCES INC | $379,000 | -18.0% | 6,000 | 0.0% | 0.09% | -24.6% | |
| BPOP | POPULAR INC | $363,000 | -2.4% | 10,000 | 0.0% | 0.08% | -10.5% | |
| MSCI | MSCI INC | $357,000 | +6.9% | 1,000 | 0.0% | 0.08% | -2.3% | |
| ATH | ATHENE HOLDING LTDcl a | $354,000 | +9.3% | 10,399 | 0.0% | 0.08% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $329,000 | – | 1,000 | +100.0% | 0.08% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $323,000 | +9.1% | 6,000 | 0.0% | 0.08% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.08% | +10.3% | |
| CVX | CHEVRON CORP NEW | $315,000 | -19.2% | 4,372 | 0.0% | 0.07% | -26.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $313,000 | +18.1% | 50,628 | 0.0% | 0.07% | +8.8% | |
| IT | GARTNER INC | $312,000 | +3.0% | 2,500 | 0.0% | 0.07% | -6.4% | |
| TT | TRANE TECHNOLOGIES PLC | $303,000 | +36.5% | 2,500 | 0.0% | 0.07% | +24.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $301,000 | +2.4% | 5,000 | 0.0% | 0.07% | -5.3% | |
| RE | EVEREST RE GROUP LTD | $296,000 | -4.2% | 1,500 | 0.0% | 0.07% | -11.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $290,000 | -6.1% | 23,618 | 0.0% | 0.07% | -13.9% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $291,000 | +7.0% | 17,500 | 0.0% | 0.07% | -2.9% | |
| VOYA | VOYA FINANCIAL INC | $288,000 | +2.9% | 6,000 | 0.0% | 0.07% | -5.6% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $289,000 | -16.5% | 13,811 | 0.0% | 0.07% | -23.6% | |
| FNV | FRANCO NEV CORP | $279,000 | 0.0% | 2,000 | 0.0% | 0.07% | -8.3% | |
| CBRE | CBRE GROUP INCcl a | $282,000 | +4.1% | 6,000 | 0.0% | 0.07% | -4.3% | |
| CTXS | CITRIX SYS INC | $275,000 | -7.1% | 2,000 | 0.0% | 0.06% | -14.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $272,000 | +6.7% | 4,000 | 0.0% | 0.06% | -1.5% | |
| VEON | VEON LTDsponsored adr | $267,000 | -29.9% | 211,590 | 0.0% | 0.06% | -35.7% | |
| JEF | JEFFERIES FINL GROUP INC | $270,000 | +15.9% | 15,000 | 0.0% | 0.06% | +5.0% | |
| FDX | New | FEDEX CORP | $269,000 | – | 1,071 | +100.0% | 0.06% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $264,000 | -0.4% | 12,000 | +9.1% | 0.06% | -8.8% |
| URI | UNITED RENTALS INC | $262,000 | +17.0% | 1,500 | 0.0% | 0.06% | +8.8% | |
| PE | PARSLEY ENERGY INCcl a | $259,000 | -12.5% | 27,705 | 0.0% | 0.06% | -19.7% | |
| PRSP | PERSPECTA INC | $255,000 | -16.1% | 13,100 | 0.0% | 0.06% | -23.1% | |
| FAF | FIRST AMERN FINL CORP | $255,000 | +6.2% | 5,000 | 0.0% | 0.06% | -3.2% | |
| ZLAB | ZAI LAB LTDadr | $250,000 | +1.6% | 3,000 | 0.0% | 0.06% | -6.3% | |
| SATS | ECHOSTAR CORPcl a | $249,000 | -11.1% | 10,000 | 0.0% | 0.06% | -18.1% | |
| HES | HESS CORP | $246,000 | -20.9% | 6,000 | 0.0% | 0.06% | -27.5% | |
| CLR | CONTINENTAL RES INC | $246,000 | -29.9% | 20,000 | 0.0% | 0.06% | -35.6% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $243,000 | – | 1,600 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDS INC | $238,000 | – | 4,500 | +100.0% | 0.06% | – |
| SBCF | SEACOAST BKG CORP FLA | $239,000 | -11.8% | 13,272 | 0.0% | 0.06% | -18.8% | |
| COP | CONOCOPHILLIPS | $233,000 | -21.8% | 7,082 | 0.0% | 0.06% | -27.6% | |
| KMI | KINDER MORGAN INC DEL | $228,000 | -18.9% | 18,500 | 0.0% | 0.05% | -25.0% | |
| CBU | COMMUNITY BK SYS INC | $221,000 | -4.3% | 4,058 | 0.0% | 0.05% | -11.9% | |
| ALCO | ALICO INC | $220,000 | -8.3% | 7,703 | 0.0% | 0.05% | -16.1% | |
| PPBI | PACIFIC PREMIER BANCORP | $223,000 | -7.1% | 11,082 | 0.0% | 0.05% | -16.1% | |
| AEM | New | AGNICO EAGLE MINES LTD | $223,000 | – | 2,800 | +100.0% | 0.05% | – |
| C | CITIGROUP INC | $216,000 | -15.6% | 5,000 | 0.0% | 0.05% | -22.7% | |
| H | HYATT HOTELS CORP | $213,000 | +6.0% | 4,000 | 0.0% | 0.05% | -3.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $211,000 | -4.1% | 10,044 | 0.0% | 0.05% | -10.7% | |
| LASR | NLIGHT INC | $211,000 | +5.5% | 9,000 | 0.0% | 0.05% | -2.0% | |
| SDGR | New | SCHRODINGER INC | $209,000 | – | 4,400 | +100.0% | 0.05% | – |
| FHN | FIRST HORIZON NATL CORP | $205,000 | -5.1% | 21,732 | 0.0% | 0.05% | -12.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $202,000 | – | 2,500 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 2,000 | +100.0% | 0.05% | – |
| WMB | WILLIAMS COS INC | $197,000 | +3.7% | 10,000 | 0.0% | 0.05% | -6.1% | |
| BCML | BAYCOM CORP | $187,000 | -20.4% | 18,182 | 0.0% | 0.04% | -26.7% | |
| JAX | J ALEXANDERS HLDGS INC | $187,000 | +5.6% | 36,056 | 0.0% | 0.04% | -2.2% | |
| PCB | PCB BANCORP | $176,000 | -14.6% | 20,000 | 0.0% | 0.04% | -22.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $168,000 | +3.1% | 25,000 | 0.0% | 0.04% | -7.1% | |
| BHC | BAUSCH HEALTH COS INC | $155,000 | -15.3% | 10,000 | 0.0% | 0.04% | -23.4% | |
| PCG | PG&E CORP | $141,000 | +6.0% | 15,000 | 0.0% | 0.03% | -2.9% | |
| RNLX | New | RENALYTIX AI PLCads | $122,000 | – | 10,000 | +100.0% | 0.03% | – |
| ESSA | ESSA BANCORP INC | $123,000 | -11.5% | 10,000 | 0.0% | 0.03% | -19.4% | |
| OLN | OLIN CORP | $124,000 | +7.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| HAFC | HANMI FINL CORP | $123,000 | -15.8% | 15,000 | 0.0% | 0.03% | -21.6% | |
| RBB | RBB BANCORP | $113,000 | -17.5% | 10,000 | 0.0% | 0.03% | -22.9% | |
| UBS | UBS GROUP AG | $112,000 | -2.6% | 10,000 | 0.0% | 0.03% | -10.3% | |
| EBSB | MERIDIAN BANCORP INC MD | $104,000 | -10.3% | 10,000 | 0.0% | 0.02% | -20.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $98,000 | -18.3% | 10,000 | 0.0% | 0.02% | -25.8% | |
| WPX | WPX ENERGY INC | $98,000 | -23.4% | 20,000 | 0.0% | 0.02% | -30.3% | |
| ACB | AURORA CANNABIS INC | $49,000 | -62.6% | 10,427 | 0.0% | 0.01% | -64.7% | |
| BGCP | BGC PARTNERS INCcl a | $24,000 | -11.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -20,500 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,000 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,750 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,541 | -100.0% | -0.06% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -17,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.