$412 Million is the total value of Harbor Advisors LLC's 176 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $171,949,000 | -11.4% | 261,710 | 0.0% | 41.74% | +4.9% | |
| AAPL | APPLE INC | $20,289,000 | -21.7% | 148,400 | 0.0% | 4.92% | -7.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,717,000 | -21.1% | 8,130 | +0.7% | 4.30% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $16,356,000 | -34.8% | 154,000 | +1900.0% | 3.97% | -22.8% |
| CNQ | CANADIAN NAT RES LTD | $13,415,000 | -13.4% | 249,900 | 0.0% | 3.26% | +2.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,958,000 | -14.1% | 27,656 | 0.0% | 3.15% | +1.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,202,000 | -11.7% | 26,000 | 0.0% | 1.99% | +4.5% | |
| MSFT | MICROSOFT CORP | $6,421,000 | -16.7% | 25,000 | 0.0% | 1.56% | -1.3% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $5,627,000 | -13.1% | 180,407 | 0.0% | 1.37% | +2.9% | |
| FERG | FERGUSON PLC NEW | $5,616,000 | -18.0% | 50,190 | 0.0% | 1.36% | -2.9% | |
| DLR | DIGITAL RLTY TR INC | $5,535,000 | -8.4% | 42,629 | 0.0% | 1.34% | +8.5% | |
| DIS | DISNEY WALT CO | $5,299,000 | -31.2% | 56,138 | 0.0% | 1.29% | -18.6% | |
| SPGI | S&P GLOBAL INC | $3,708,000 | -17.8% | 11,000 | 0.0% | 0.90% | -2.7% | |
| DHR | Buy | DANAHER CORPORATION | $3,170,000 | -6.1% | 12,505 | +8.7% | 0.77% | +11.3% |
| JPM | JPMORGAN CHASE & CO | $2,945,000 | -17.4% | 26,148 | 0.0% | 0.72% | -2.2% | |
| NUE | NUCOR CORP | $2,923,000 | -29.8% | 27,992 | 0.0% | 0.71% | -16.8% | |
| PJT | PJT PARTNERS INC | $2,918,000 | +11.3% | 41,519 | 0.0% | 0.71% | +31.8% | |
| EOG | EOG RES INC | $2,860,000 | -7.4% | 25,900 | 0.0% | 0.69% | +9.6% | |
| AMBC | AMBAC FINL GROUP INC | $2,853,000 | +9.1% | 251,382 | 0.0% | 0.69% | +29.3% | |
| TMUS | T-MOBILE US INC | $2,778,000 | +4.8% | 20,650 | 0.0% | 0.67% | +24.1% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,726,000 | -16.5% | 49,558 | 0.0% | 0.66% | -1.2% | |
| MU | MICRON TECHNOLOGY INC | $2,681,000 | -29.0% | 48,500 | 0.0% | 0.65% | -16.0% | |
| NVDA | NVIDIA CORPORATION | $2,425,000 | -44.5% | 16,000 | 0.0% | 0.59% | -34.2% | |
| BLK | BLACKROCK INC | $2,390,000 | -20.3% | 3,924 | 0.0% | 0.58% | -5.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,196,000 | -19.7% | 6,000 | 0.0% | 0.53% | -5.0% | |
| EFX | EQUIFAX INC | $2,193,000 | -22.9% | 12,000 | 0.0% | 0.53% | -8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $2,187,000 | -21.7% | 1,000 | 0.0% | 0.53% | -7.3% | |
| MCO | MOODYS CORP | $2,176,000 | -19.4% | 8,000 | 0.0% | 0.53% | -4.5% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,973,000 | -10.1% | 25,000 | 0.0% | 0.48% | +6.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,827,000 | -23.5% | 20,000 | 0.0% | 0.44% | -9.4% | |
| SWCH | SWITCH INCcl a | $1,776,000 | +8.8% | 53,000 | 0.0% | 0.43% | +28.7% | |
| MTN | VAIL RESORTS INC | $1,744,000 | -16.2% | 8,000 | 0.0% | 0.42% | -0.9% | |
| FB | META PLATFORMS INCcl a | $1,742,000 | -27.4% | 10,800 | 0.0% | 0.42% | -14.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,737,000 | -14.6% | 15,020 | 0.0% | 0.42% | +1.2% | |
| PNC | PNC FINL SVCS GROUP INC | $1,648,000 | -14.4% | 10,444 | 0.0% | 0.40% | +1.3% | |
| COG | COTERRA ENERGY INC | $1,549,000 | -4.3% | 60,043 | 0.0% | 0.38% | +13.3% | |
| NTR | NUTRIEN LTD | $1,483,000 | -23.4% | 18,608 | 0.0% | 0.36% | -9.3% | |
| FBK | FB FINL CORP | $1,466,000 | -11.7% | 37,387 | 0.0% | 0.36% | +4.4% | |
| HONE | HARBORONE BANCORP INC NEW | $1,424,000 | -1.7% | 103,255 | 0.0% | 0.35% | +16.5% | |
| EVR | EVERCORE INCclass a | $1,404,000 | -15.9% | 15,000 | 0.0% | 0.34% | -0.3% | |
| BRO | BROWN & BROWN INC | $1,400,000 | -19.3% | 24,000 | 0.0% | 0.34% | -4.5% | |
| HD | HOME DEPOT INC | $1,371,000 | -8.4% | 5,000 | 0.0% | 0.33% | +8.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,347,000 | -22.2% | 4,500 | 0.0% | 0.33% | -7.9% | |
| WMT | WALMART INC | $1,337,000 | -18.4% | 11,000 | 0.0% | 0.32% | -3.3% | |
| CP | CANADIAN PAC RY LTD | $1,309,000 | -15.4% | 18,746 | 0.0% | 0.32% | +0.3% | |
| CLR | CONTINENTAL RES INC | $1,307,000 | +6.5% | 20,000 | 0.0% | 0.32% | +25.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,235,000 | -24.3% | 33,409 | 0.0% | 0.30% | -10.4% | |
| FOX | FOX CORP | $1,226,000 | -18.1% | 41,265 | 0.0% | 0.30% | -2.9% | |
| KDP | KEURIG DR PEPPER INC | $1,062,000 | -6.6% | 30,000 | 0.0% | 0.26% | +10.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,064,000 | -24.9% | 55,000 | 0.0% | 0.26% | -11.0% | |
| ZTS | ZOETIS INCcl a | $1,027,000 | -8.9% | 5,976 | 0.0% | 0.25% | +7.8% | |
| PFE | PFIZER INC | $994,000 | +1.2% | 18,962 | 0.0% | 0.24% | +19.9% | |
| CMCSA | COMCAST CORP NEWcl a | $981,000 | -16.2% | 25,000 | 0.0% | 0.24% | -0.8% | |
| YUMC | YUM CHINA HLDGS INC | $922,000 | +16.9% | 19,000 | 0.0% | 0.22% | +38.3% | |
| JD | JD.COM INCspon adr cl a | $899,000 | +11.0% | 14,000 | 0.0% | 0.22% | +31.3% | |
| CSX | CSX CORP | $872,000 | -22.4% | 30,000 | 0.0% | 0.21% | -7.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $868,000 | -21.4% | 12,000 | 0.0% | 0.21% | -7.0% | |
| COP | CONOCOPHILLIPS | $833,000 | -10.1% | 9,272 | 0.0% | 0.20% | +6.3% | |
| HUN | HUNTSMAN CORP | $826,000 | -24.4% | 29,146 | 0.0% | 0.20% | -10.3% | |
| FCN | FTI CONSULTING INC | $814,000 | +15.1% | 4,500 | 0.0% | 0.20% | +36.6% | |
| OZK | BANK OZK | $805,000 | -12.1% | 21,455 | 0.0% | 0.20% | +3.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $795,000 | -26.5% | 7,133 | 0.0% | 0.19% | -13.1% | |
| V | VISA INC | $788,000 | -11.2% | 4,000 | 0.0% | 0.19% | +4.9% | |
| WFC | WELLS FARGO CO NEW | $783,000 | -19.2% | 20,000 | 0.0% | 0.19% | -4.5% | |
| PXD | PIONEER NAT RES CO | $774,000 | -10.7% | 3,468 | 0.0% | 0.19% | +5.6% | |
| BPOP | POPULAR INC | $769,000 | -5.9% | 10,000 | 0.0% | 0.19% | +11.3% | |
| TFSL | TFS FINL CORP | $687,000 | -17.2% | 50,000 | 0.0% | 0.17% | -1.8% | |
| NSC | NORFOLK SOUTHN CORP | $682,000 | -20.3% | 3,000 | 0.0% | 0.17% | -5.7% | |
| AON | AON PLC | $674,000 | -17.2% | 2,500 | 0.0% | 0.16% | -1.8% | |
| CVX | CHEVRON CORP NEW | $633,000 | -11.1% | 4,372 | 0.0% | 0.15% | +5.5% | |
| FOXA | FOX CORP | $636,000 | -18.5% | 19,766 | 0.0% | 0.15% | -3.8% | |
| HES | HESS CORP | $636,000 | -0.9% | 6,000 | 0.0% | 0.15% | +16.7% | |
| ZEN | Buy | ZENDESK INC | $630,000 | +161.4% | 8,500 | +325.0% | 0.15% | +212.2% |
| CSGP | COSTAR GROUP INC | $608,000 | -9.3% | 10,060 | 0.0% | 0.15% | +8.0% | |
| IT | GARTNER INC | $605,000 | -18.7% | 2,500 | 0.0% | 0.15% | -3.9% | |
| MC | MOELIS & COcl a | $582,000 | -16.3% | 14,800 | 0.0% | 0.14% | -1.4% | |
| APOLLO GLOBAL MGMT INC | $579,000 | -21.9% | 11,947 | 0.0% | 0.14% | -7.2% | ||
| DVN | DEVON ENERGY CORP NEW | $569,000 | -6.9% | 10,330 | 0.0% | 0.14% | +10.4% | |
| CAG | CONAGRA BRANDS INC | $565,000 | +2.0% | 16,500 | 0.0% | 0.14% | +20.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $537,000 | -14.8% | 24,320 | 0.0% | 0.13% | +0.8% | |
| ESGR | ENSTAR GROUP LIMITED | $535,000 | -18.1% | 2,500 | 0.0% | 0.13% | -3.0% | |
| FANG | DIAMONDBACK ENERGY INC | $533,000 | -11.6% | 4,398 | 0.0% | 0.13% | +4.0% | |
| LOW | LOWES COS INC | $524,000 | -13.7% | 3,000 | 0.0% | 0.13% | +2.4% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $515,000 | -44.4% | 15,500 | 0.0% | 0.12% | -34.2% | |
| MS | MORGAN STANLEY | $503,000 | -13.0% | 6,608 | 0.0% | 0.12% | +2.5% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $478,000 | -8.1% | 13,811 | 0.0% | 0.12% | +8.4% | |
| ATUS | ALTICE USA INCcl a | $475,000 | -25.9% | 51,358 | 0.0% | 0.12% | -12.2% | |
| FHN | FIRST HORIZON CORPORATION | $475,000 | -6.9% | 21,732 | 0.0% | 0.12% | +9.5% | |
| OLN | OLIN CORP | $463,000 | -11.5% | 10,000 | 0.0% | 0.11% | +4.7% | |
| LII | LENNOX INTL INC | $454,000 | -19.9% | 2,200 | 0.0% | 0.11% | -5.2% | |
| CBRE | CBRE GROUP INCcl a | $442,000 | -19.5% | 6,000 | 0.0% | 0.11% | -5.3% | |
| SBCF | SEACOAST BKG CORP FLA | $439,000 | -5.6% | 13,272 | 0.0% | 0.11% | +12.6% | |
| CTXS | CITRIX SYS INC | $437,000 | -3.7% | 4,500 | 0.0% | 0.11% | +14.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $437,000 | -0.7% | 44,404 | 0.0% | 0.11% | +17.8% | |
| PENN | PENN NATL GAMING INC | $426,000 | -28.3% | 14,000 | 0.0% | 0.10% | -15.6% | |
| RE | EVEREST RE GROUP LTD | $420,000 | -7.1% | 1,500 | 0.0% | 0.10% | +9.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $417,000 | -13.3% | 3,669 | 0.0% | 0.10% | +2.0% | |
| JEF | JEFFERIES FINL GROUP INC | $414,000 | -16.0% | 15,000 | 0.0% | 0.10% | 0.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $414,000 | -30.1% | 50,628 | 0.0% | 0.10% | -16.5% | |
| MSCI | MSCI INC | $412,000 | -18.1% | 1,000 | 0.0% | 0.10% | -2.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $409,000 | +95.7% | 5,000 | +150.0% | 0.10% | +130.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.10% | -8.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $385,000 | +5.5% | 5,000 | 0.0% | 0.09% | +24.0% | |
| PCB | PCB BANCORP | $374,000 | -18.5% | 20,000 | 0.0% | 0.09% | -3.2% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $375,000 | -50.2% | 7,000 | +40.0% | 0.09% | -40.9% |
| BCML | BAYCOM CORP | $376,000 | -5.1% | 18,182 | 0.0% | 0.09% | +12.3% | |
| URI | UNITED RENTALS INC | $364,000 | -31.7% | 1,500 | 0.0% | 0.09% | -19.3% | |
| AIG | AMERICAN INTL GROUP INC | $358,000 | -18.5% | 7,000 | 0.0% | 0.09% | -3.3% | |
| VOYA | VOYA FINANCIAL INC | $357,000 | -10.3% | 6,000 | 0.0% | 0.09% | +6.1% | |
| OXY | OCCIDENTAL PETE CORP | $353,000 | +3.8% | 6,000 | 0.0% | 0.09% | +22.9% | |
| HAFC | HANMI FINL CORP | $337,000 | -8.7% | 15,000 | 0.0% | 0.08% | +7.9% | |
| ASML | New | ASML HOLDING N V | $333,000 | – | 700 | +100.0% | 0.08% | – |
| YNDX | YANDEX N V | $331,000 | 0.0% | 17,500 | 0.0% | 0.08% | +17.6% | |
| PPBI | PACIFIC PREMIER BANCORP | $324,000 | -17.3% | 11,082 | 0.0% | 0.08% | -1.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $324,000 | -10.0% | 6,000 | 0.0% | 0.08% | +6.8% | |
| TT | TRANE TECHNOLOGIES PLC | $325,000 | -14.9% | 2,500 | 0.0% | 0.08% | +1.3% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $323,000 | +0.9% | 21,081 | 0.0% | 0.08% | +18.2% | |
| WMB | WILLIAMS COS INC | $312,000 | -6.6% | 10,000 | 0.0% | 0.08% | +11.8% | |
| H | HYATT HOTELS CORP | $296,000 | -22.5% | 4,000 | 0.0% | 0.07% | -7.7% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $292,000 | -17.0% | 2,500 | 0.0% | 0.07% | -1.4% | |
| PSX | PHILLIPS 66 | $290,000 | -5.2% | 3,541 | 0.0% | 0.07% | +11.1% | |
| ARES | ARES MANAGEMENT CORPORATION | $284,000 | -30.0% | 5,000 | 0.0% | 0.07% | -16.9% | |
| UBER | UBER TECHNOLOGIES INC | $286,000 | -42.8% | 14,000 | 0.0% | 0.07% | -33.0% | |
| AXP | AMERICAN EXPRESS CO | $277,000 | -25.9% | 2,000 | 0.0% | 0.07% | -13.0% | |
| ALCO | ALICO INC | $274,000 | -5.2% | 7,703 | 0.0% | 0.07% | +13.6% | |
| COHR | COHERENT INC | $266,000 | -2.6% | 1,000 | 0.0% | 0.06% | +16.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $266,000 | -2.9% | 2,766 | 0.0% | 0.06% | +16.1% | |
| FNV | FRANCO NEV CORP | $263,000 | -17.6% | 2,000 | 0.0% | 0.06% | -1.5% | |
| FAF | FIRST AMERN FINL CORP | $265,000 | -18.2% | 5,000 | 0.0% | 0.06% | -3.0% | |
| CBU | COMMUNITY BK SYS INC | $257,000 | -9.8% | 4,058 | 0.0% | 0.06% | +6.9% | |
| FDX | FEDEX CORP | $243,000 | -2.0% | 1,071 | 0.0% | 0.06% | +15.7% | |
| C | CITIGROUP INC | $230,000 | -13.9% | 5,000 | 0.0% | 0.06% | +1.8% | |
| KFY | KORN FERRY | $232,000 | -10.8% | 4,000 | 0.0% | 0.06% | +5.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $222,000 | -20.1% | 1,500 | 0.0% | 0.05% | -5.3% | |
| INDB | INDEPENDENT BK CORP MASS | $218,000 | -3.1% | 2,750 | 0.0% | 0.05% | +15.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $211,000 | -17.6% | 10,044 | 0.0% | 0.05% | -1.9% | |
| GDDY | GODADDY INCcl a | $209,000 | -16.7% | 3,000 | 0.0% | 0.05% | 0.0% | |
| WRK | WESTROCK CO | $212,000 | -15.2% | 5,315 | 0.0% | 0.05% | 0.0% | |
| FFBW | FFBW INC MD | $206,000 | +0.5% | 16,987 | 0.0% | 0.05% | +19.0% | |
| RBB | RBB BANCORP | $207,000 | -11.9% | 10,000 | 0.0% | 0.05% | +4.2% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $207,000 | -14.1% | 7,214 | 0.0% | 0.05% | +2.0% | |
| CME | CME GROUP INC | $205,000 | -13.9% | 1,000 | 0.0% | 0.05% | +2.0% | |
| IHS HOLDING LIMITED | $202,000 | -5.6% | 19,342 | 0.0% | 0.05% | +11.4% | ||
| CSTR | CAPSTAR FINL HLDGS INC | $196,000 | -7.1% | 10,000 | 0.0% | 0.05% | +11.6% | |
| SATS | ECHOSTAR CORPcl a | $193,000 | -20.6% | 10,000 | 0.0% | 0.05% | -6.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $193,000 | +9.0% | 25,000 | 0.0% | 0.05% | +30.6% | |
| ESSA | ESSA BANCORP INC | $168,000 | -6.7% | 10,000 | 0.0% | 0.04% | +10.8% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $163,000 | -28.5% | 10,300 | 0.0% | 0.04% | -14.9% | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $121,000 | -6.9% | 15,600 | -24.3% | 0.03% | +7.4% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $101,000 | -24.6% | 17,500 | 0.0% | 0.02% | -7.4% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $99,000 | -1.0% | 10,150 | 0.0% | 0.02% | +14.3% | |
| VEON | VEON LTDsponsored adr | $97,000 | -32.6% | 211,590 | 0.0% | 0.02% | -20.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $100,000 | -1.0% | 10,000 | 0.0% | 0.02% | +14.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| FTCV | FINTECH ACQUISITION CORP V | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| BFIN | Buy | BANKFINANCIAL CORP | $94,000 | -9.6% | 10,006 | +0.1% | 0.02% | +9.5% |
| PROF | PROFOUND MED CORP | $90,000 | -19.6% | 12,400 | 0.0% | 0.02% | -4.3% | |
| BHC | BAUSCH HEALTH COS INC | $84,000 | -63.3% | 10,000 | 0.0% | 0.02% | -57.4% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $78,000 | +116.7% | 20,000 | +100.0% | 0.02% | +171.4% |
| CMCT | CREATIVE MEDIA & CMNTY TR | $71,000 | -7.8% | 10,000 | 0.0% | 0.02% | +6.2% | |
| RNLX | RENALYTIX PLCads | $59,000 | -64.7% | 24,084 | 0.0% | 0.01% | -58.8% | |
| SLQT | SELECTQUOTE INC | $38,000 | -11.6% | 15,500 | 0.0% | 0.01% | 0.0% | |
| VLDR | VELODYNE LIDAR INC | $38,000 | -62.7% | 40,000 | 0.0% | 0.01% | -57.1% | |
| BGCP | BGC PARTNERS INCcl a | $34,000 | -22.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $34,000 | -45.2% | 215,115 | 0.0% | 0.01% | -38.5% | |
| VRYYF | THE VERY GOOD FOOD CO INC | $23,000 | -54.0% | 97,500 | 0.0% | 0.01% | -40.0% | |
| OUST | OUSTER INC | $21,000 | -63.2% | 12,719 | 0.0% | 0.01% | -58.3% | |
| ACB | AURORA CANNABIS INC | $14,000 | -66.7% | 10,427 | 0.0% | 0.00% | -66.7% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -6,995 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,600 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,000 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,000 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,613 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.