$488 Million is the total value of Harbor Advisors LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $3,564,000 | -6.8% | 26,148 | +8.3% | 0.73% | +2.8% |
| New | APOLLO GLOBAL MGMT INC | $741,000 | – | 11,947 | +100.0% | 0.15% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $340,000 | – | 6,000 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $265,000 | – | 7,000 | +100.0% | 0.05% | – |
| FFBW | New | FFBW INC MD | $205,000 | – | 16,987 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $200,000 | – | 2,500 | +100.0% | 0.04% | – |
| RNLX | Buy | RENALYTIX PLCads | $167,000 | -43.4% | 24,084 | +29.6% | 0.03% | -38.2% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $130,000 | – | 20,600 | +100.0% | 0.03% | – |
| VLDR | New | VELODYNE LIDAR INC | $102,000 | – | 40,000 | +100.0% | 0.02% | – |
| BFIN | New | BANKFINANCIAL CORP | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-01 |
| 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 |
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.