$372 Million is the total value of Harbor Advisors LLC's 167 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $148,871,000 | -13.4% | 261,710 | 0.0% | 40.06% | -4.0% | |
| AAPL | APPLE INC | $20,509,000 | +1.1% | 148,400 | 0.0% | 5.52% | +12.0% | |
| AMZN | AMAZON COM INC | $17,402,000 | +6.4% | 154,000 | 0.0% | 4.68% | +17.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,553,000 | -12.2% | 162,600 | +1900.0% | 4.18% | -2.7% |
| CNQ | CANADIAN NAT RES LTD | $11,638,000 | -13.2% | 249,900 | 0.0% | 3.13% | -3.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,389,000 | -35.3% | 27,656 | 0.0% | 2.26% | -28.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,393,000 | -9.9% | 26,000 | 0.0% | 1.99% | -0.1% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $5,856,000 | +4.1% | 180,407 | 0.0% | 1.58% | +15.4% | |
| MSFT | MICROSOFT CORP | $5,823,000 | -9.3% | 25,000 | 0.0% | 1.57% | +0.5% | |
| DIS | DISNEY WALT CO | $5,295,000 | -0.1% | 56,138 | 0.0% | 1.42% | +10.8% | |
| FERG | FERGUSON PLC NEW | $5,272,000 | -6.1% | 50,190 | 0.0% | 1.42% | +4.1% | |
| DLR | DIGITAL RLTY TR INC | $4,228,000 | -23.6% | 42,629 | 0.0% | 1.14% | -15.3% | |
| SPGI | S&P GLOBAL INC | $3,359,000 | -9.4% | 11,000 | 0.0% | 0.90% | +0.4% | |
| DHR | DANAHER CORPORATION | $3,230,000 | +1.9% | 12,505 | 0.0% | 0.87% | +12.9% | |
| AMBC | AMBAC FINL GROUP INC | $3,205,000 | +12.3% | 251,382 | 0.0% | 0.86% | +24.4% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,167,000 | +16.2% | 49,558 | 0.0% | 0.85% | +28.7% | |
| NUE | NUCOR CORP | $2,995,000 | +2.5% | 27,992 | 0.0% | 0.81% | +13.5% | |
| EOG | EOG RES INC | $2,894,000 | +1.2% | 25,900 | 0.0% | 0.78% | +12.2% | |
| PJT | PJT PARTNERS INC | $2,774,000 | -4.9% | 41,519 | 0.0% | 0.75% | +5.4% | |
| TMUS | T-MOBILE US INC | $2,771,000 | -0.3% | 20,650 | 0.0% | 0.75% | +10.7% | |
| JPM | JPMORGAN CHASE & CO | $2,732,000 | -7.2% | 26,148 | 0.0% | 0.74% | +2.8% | |
| MU | MICRON TECHNOLOGY INC | $2,430,000 | -9.4% | 48,500 | 0.0% | 0.65% | +0.5% | |
| BLK | BLACKROCK INC | $2,159,000 | -9.7% | 3,924 | 0.0% | 0.58% | +0.2% | |
| EFX | EQUIFAX INC | $2,057,000 | -6.2% | 12,000 | 0.0% | 0.55% | +3.9% | |
| NVDA | NVIDIA CORPORATION | $1,942,000 | -19.9% | 16,000 | 0.0% | 0.52% | -11.2% | |
| MCO | MOODYS CORP | $1,945,000 | -10.6% | 8,000 | 0.0% | 0.52% | -0.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,923,000 | -12.1% | 20,000 | +1900.0% | 0.52% | -2.6% |
| HLI | HOULIHAN LOKEY INCcl a | $1,885,000 | -4.5% | 25,000 | 0.0% | 0.51% | +5.8% | |
| MTN | VAIL RESORTS INC | $1,725,000 | -1.1% | 8,000 | 0.0% | 0.46% | +9.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,651,000 | -24.8% | 6,000 | 0.0% | 0.44% | -16.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,606,000 | -12.1% | 20,000 | 0.0% | 0.43% | -2.7% | |
| COG | COTERRA ENERGY INC | $1,568,000 | +1.2% | 60,043 | 0.0% | 0.42% | +12.2% | |
| PNC | PNC FINL SVCS GROUP INC | $1,561,000 | -5.3% | 10,444 | 0.0% | 0.42% | +5.0% | |
| NTR | NUTRIEN LTD | $1,552,000 | +4.7% | 18,608 | 0.0% | 0.42% | +16.1% | |
| FB | Buy | META PLATFORMS INCcl a | $1,533,000 | -12.0% | 11,300 | +4.6% | 0.41% | -2.6% |
| BRO | BROWN & BROWN INC | $1,452,000 | +3.7% | 24,000 | 0.0% | 0.39% | +15.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,449,000 | +7.6% | 4,500 | 0.0% | 0.39% | +19.3% | |
| FBK | FB FINL CORP | $1,429,000 | -2.5% | 37,387 | 0.0% | 0.38% | +7.9% | |
| WMT | WALMART INC | $1,427,000 | +6.7% | 11,000 | 0.0% | 0.38% | +18.2% | |
| HONE | HARBORONE BANCORP INC NEW | $1,386,000 | -2.7% | 103,255 | 0.0% | 0.37% | +7.8% | |
| HD | HOME DEPOT INC | $1,380,000 | +0.7% | 5,000 | 0.0% | 0.37% | +11.4% | |
| SWCH | Sell | SWITCH INCcl a | $1,348,000 | -24.1% | 40,000 | -24.5% | 0.36% | -15.8% |
| CLR | CONTINENTAL RES INC | $1,336,000 | +2.2% | 20,000 | 0.0% | 0.36% | +13.2% | |
| CP | CANADIAN PAC RY LTD | $1,251,000 | -4.4% | 18,746 | 0.0% | 0.34% | +6.0% | |
| EVR | EVERCORE INCclass a | $1,234,000 | -12.1% | 15,000 | 0.0% | 0.33% | -2.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,209,000 | -2.1% | 33,409 | 0.0% | 0.32% | +8.3% | |
| FOX | FOX CORP | $1,176,000 | -4.1% | 41,265 | 0.0% | 0.32% | +6.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,108,000 | -36.2% | 15,020 | 0.0% | 0.30% | -29.4% | |
| KDP | KEURIG DR PEPPER INC | $1,075,000 | +1.2% | 30,000 | 0.0% | 0.29% | +12.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $973,000 | +12.1% | 12,000 | 0.0% | 0.26% | +24.2% | |
| COP | CONOCOPHILLIPS | $949,000 | +13.9% | 9,272 | 0.0% | 0.26% | +26.2% | |
| YUMC | YUM CHINA HLDGS INC | $899,000 | -2.5% | 19,000 | 0.0% | 0.24% | +8.0% | |
| ZTS | ZOETIS INCcl a | $886,000 | -13.7% | 5,976 | 0.0% | 0.24% | -4.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $860,000 | +8.2% | 7,133 | 0.0% | 0.23% | +19.7% | |
| OZK | BANK OZK | $849,000 | +5.5% | 21,455 | 0.0% | 0.23% | +16.9% | |
| PFE | PFIZER INC | $830,000 | -16.5% | 18,962 | 0.0% | 0.22% | -7.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $825,000 | -22.5% | 55,000 | 0.0% | 0.22% | -14.0% | |
| WFC | WELLS FARGO CO NEW | $804,000 | +2.7% | 20,000 | 0.0% | 0.22% | +13.7% | |
| CSX | CSX CORP | $799,000 | -8.4% | 30,000 | 0.0% | 0.22% | +1.4% | |
| PXD | PIONEER NAT RES CO | $751,000 | -3.0% | 3,468 | 0.0% | 0.20% | +7.4% | |
| FCN | FTI CONSULTING INC | $746,000 | -8.4% | 4,500 | 0.0% | 0.20% | +1.5% | |
| CMCSA | COMCAST CORP NEWcl a | $733,000 | -25.3% | 25,000 | 0.0% | 0.20% | -17.2% | |
| BPOP | POPULAR INC | $721,000 | -6.2% | 10,000 | 0.0% | 0.19% | +3.7% | |
| HUN | HUNTSMAN CORP | $715,000 | -13.4% | 29,146 | 0.0% | 0.19% | -4.5% | |
| V | VISA INC | $711,000 | -9.8% | 4,000 | 0.0% | 0.19% | 0.0% | |
| CSGP | COSTAR GROUP INC | $701,000 | +15.3% | 10,060 | 0.0% | 0.19% | +27.7% | |
| JD | JD.COM INCspon adr cl a | $704,000 | -21.7% | 14,000 | 0.0% | 0.19% | -13.3% | |
| IT | GARTNER INC | $692,000 | +14.4% | 2,500 | 0.0% | 0.19% | +26.5% | |
| AON | AON PLC | $670,000 | -0.6% | 2,500 | 0.0% | 0.18% | +9.8% | |
| HES | HESS CORP | $654,000 | +2.8% | 6,000 | 0.0% | 0.18% | +14.3% | |
| TFSL | TFS FINL CORP | $650,000 | -5.4% | 50,000 | 0.0% | 0.18% | +4.8% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $646,000 | +25.4% | 15,500 | 0.0% | 0.17% | +39.2% | |
| ZEN | ZENDESK INC | $647,000 | +2.7% | 8,500 | 0.0% | 0.17% | +13.7% | |
| CVX | CHEVRON CORP NEW | $628,000 | -0.8% | 4,372 | 0.0% | 0.17% | +9.7% | |
| NSC | NORFOLK SOUTHN CORP | $629,000 | -7.8% | 3,000 | 0.0% | 0.17% | +1.8% | |
| DVN | DEVON ENERGY CORP NEW | $621,000 | +9.1% | 10,330 | 0.0% | 0.17% | +21.0% | |
| FOXA | FOX CORP | $606,000 | -4.7% | 19,766 | 0.0% | 0.16% | +5.8% | |
| LOW | LOWES COS INC | $563,000 | +7.4% | 3,000 | 0.0% | 0.15% | +18.9% | |
| APOLLO GLOBAL MGMT INC | $556,000 | -4.0% | 11,947 | 0.0% | 0.15% | +6.4% | ||
| CAG | CONAGRA BRANDS INC | $538,000 | -4.8% | 16,500 | 0.0% | 0.14% | +5.8% | |
| FANG | DIAMONDBACK ENERGY INC | $530,000 | -0.6% | 4,398 | 0.0% | 0.14% | +10.9% | |
| SI | SILVERGATE CAP CORPcl a | $527,000 | +40.5% | 7,000 | 0.0% | 0.14% | +56.0% | |
| MS | MORGAN STANLEY | $522,000 | +3.8% | 6,608 | 0.0% | 0.14% | +14.8% | |
| MC | MOELIS & COcl a | $500,000 | -14.1% | 14,800 | 0.0% | 0.14% | -4.3% | |
| FHN | FIRST HORIZON CORPORATION | $498,000 | +4.8% | 21,732 | 0.0% | 0.13% | +16.5% | |
| LII | LENNOX INTL INC | $490,000 | +7.9% | 2,200 | 0.0% | 0.13% | +20.0% | |
| JEF | JEFFERIES FINL GROUP INC | $481,000 | +16.2% | 15,000 | 0.0% | 0.13% | +27.7% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $441,000 | -7.7% | 13,811 | 0.0% | 0.12% | +2.6% | |
| OLN | OLIN CORP | $429,000 | -7.3% | 10,000 | 0.0% | 0.12% | +2.7% | |
| ESGR | ENSTAR GROUP LIMITED | $424,000 | -20.7% | 2,500 | 0.0% | 0.11% | -12.3% | |
| MSCI | MSCI INC | $422,000 | +2.4% | 1,000 | 0.0% | 0.11% | +14.0% | |
| BX | New | BLACKSTONE INC | $419,000 | – | 5,000 | +100.0% | 0.11% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.11% | +10.1% | |
| CBRE | CBRE GROUP INCcl a | $405,000 | -8.4% | 6,000 | 0.0% | 0.11% | +1.9% | |
| URI | UNITED RENTALS INC | $405,000 | +11.3% | 1,500 | 0.0% | 0.11% | +23.9% | |
| SBCF | SEACOAST BKG CORP FLA | $401,000 | -8.7% | 13,272 | 0.0% | 0.11% | +0.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $401,000 | -25.3% | 24,320 | 0.0% | 0.11% | -16.9% | |
| RE | EVEREST RE GROUP LTD | $394,000 | -6.2% | 1,500 | 0.0% | 0.11% | +3.9% | |
| PENN | PENN ENTERTAINMENT INC | $385,000 | -9.6% | 14,000 | 0.0% | 0.10% | +1.0% | |
| UBER | UBER TECHNOLOGIES INC | $371,000 | +29.7% | 14,000 | 0.0% | 0.10% | +44.9% | |
| OXY | OCCIDENTAL PETE CORP | $369,000 | +4.5% | 6,000 | 0.0% | 0.10% | +15.1% | |
| VOYA | VOYA FINANCIAL INC | $363,000 | +1.7% | 6,000 | 0.0% | 0.10% | +12.6% | |
| TT | TRANE TECHNOLOGIES PLC | $362,000 | +11.4% | 2,500 | 0.0% | 0.10% | +22.8% | |
| PCB | PCB BANCORP | $361,000 | -3.5% | 20,000 | 0.0% | 0.10% | +6.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $355,000 | -7.8% | 5,000 | 0.0% | 0.10% | +3.2% | |
| HAFC | HANMI FINL CORP | $355,000 | +5.3% | 15,000 | 0.0% | 0.10% | +17.1% | |
| PPBI | PACIFIC PREMIER BANCORP | $343,000 | +5.9% | 11,082 | 0.0% | 0.09% | +16.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,000 | -16.1% | 5,000 | 0.0% | 0.09% | -7.1% | |
| AIG | AMERICAN INTL GROUP INC | $332,000 | -7.3% | 7,000 | 0.0% | 0.09% | +2.3% | |
| YNDX | YANDEX N V | $331,000 | 0.0% | 17,500 | 0.0% | 0.09% | +11.2% | |
| H | HYATT HOTELS CORP | $324,000 | +9.5% | 4,000 | 0.0% | 0.09% | +20.8% | |
| FBMS | New | FIRST BANCSHARES INC MS | $319,000 | – | 10,671 | +100.0% | 0.09% | – |
| BCML | BAYCOM CORP | $320,000 | -14.9% | 18,182 | 0.0% | 0.09% | -5.5% | |
| ARES | ARES MANAGEMENT CORPORATION | $310,000 | +9.2% | 5,000 | 0.0% | 0.08% | +20.3% | |
| ATUS | ALTICE USA INCcl a | $299,000 | -37.1% | 51,358 | 0.0% | 0.08% | -30.4% | |
| ASML | ASML HOLDING N V | $291,000 | -12.6% | 700 | 0.0% | 0.08% | -3.7% | |
| WMB | WILLIAMS COS INC | $286,000 | -8.3% | 10,000 | 0.0% | 0.08% | +1.3% | |
| PSX | PHILLIPS 66 | $286,000 | -1.4% | 3,541 | 0.0% | 0.08% | +10.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $280,000 | -4.1% | 2,500 | 0.0% | 0.08% | +5.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $274,000 | -34.3% | 3,669 | 0.0% | 0.07% | -26.7% | |
| AXP | AMERICAN EXPRESS CO | $270,000 | -2.5% | 2,000 | 0.0% | 0.07% | +9.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $272,000 | -34.3% | 50,628 | 0.0% | 0.07% | -27.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $271,000 | -16.4% | 6,000 | 0.0% | 0.07% | -7.6% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $268,000 | -17.0% | 21,081 | 0.0% | 0.07% | -7.7% | |
| CBU | COMMUNITY BK SYS INC | $244,000 | -5.1% | 4,058 | 0.0% | 0.07% | +6.5% | |
| FNV | FRANCO NEV CORP | $239,000 | -9.1% | 2,000 | 0.0% | 0.06% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $231,000 | -12.8% | 5,000 | 0.0% | 0.06% | -3.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $226,000 | -15.0% | 2,766 | 0.0% | 0.06% | -6.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $221,000 | -0.5% | 1,500 | 0.0% | 0.06% | +9.3% | |
| ALCO | ALICO INC | $218,000 | -20.4% | 7,703 | 0.0% | 0.06% | -11.9% | |
| ALRS | New | ALERUS FINL CORP | $218,000 | – | 9,867 | +100.0% | 0.06% | – |
| GDDY | GODADDY INCcl a | $213,000 | +1.9% | 3,000 | 0.0% | 0.06% | +11.8% | |
| RBB | RBB BANCORP | $208,000 | +0.5% | 10,000 | 0.0% | 0.06% | +12.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $207,000 | – | 7,000 | +100.0% | 0.06% | – |
| C | CITIGROUP INC | $208,000 | -9.6% | 5,000 | 0.0% | 0.06% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $205,000 | -6.0% | 2,750 | 0.0% | 0.06% | +3.8% | |
| FFBW | FFBW INC MD | $202,000 | -1.9% | 16,987 | 0.0% | 0.05% | +8.0% | |
| ESSA | ESSA BANCORP INC | $194,000 | +15.5% | 10,000 | 0.0% | 0.05% | +26.8% | |
| CSTR | CAPSTAR FINL HLDGS INC | $185,000 | -5.6% | 10,000 | 0.0% | 0.05% | +4.2% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $186,000 | -3.6% | 25,000 | 0.0% | 0.05% | +6.4% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $168,000 | +3.1% | 10,300 | 0.0% | 0.04% | +12.5% | |
| SATS | ECHOSTAR CORPcl a | $165,000 | -14.5% | 10,000 | 0.0% | 0.04% | -6.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $157,000 | -25.6% | 10,044 | 0.0% | 0.04% | -17.6% | |
| New | FTAI INFRASTRUCTURE INC | $132,000 | – | 55,000 | +100.0% | 0.04% | – | |
| CD | CHINDATA GROUP HLDGS LTDads | $126,000 | +4.1% | 15,600 | 0.0% | 0.03% | +17.2% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $116,000 | +14.9% | 17,500 | 0.0% | 0.03% | +24.0% | |
| IHS HOLDING LIMITED | $108,000 | -46.5% | 19,342 | 0.0% | 0.03% | -40.8% | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | $104,000 | +33.3% | 20,000 | 0.0% | 0.03% | +47.4% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.03% | +12.5% | |
| FTCV | FINTECH ACQUISITION CORP V | $100,000 | +1.0% | 10,000 | 0.0% | 0.03% | +12.5% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $100,000 | +1.0% | 10,150 | 0.0% | 0.03% | +12.5% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.03% | +12.5% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $98,000 | 0.0% | 10,000 | 0.0% | 0.03% | +8.3% | |
| BFIN | BANKFINANCIAL CORP | $95,000 | +1.1% | 10,006 | 0.0% | 0.03% | +13.0% | |
| BHC | BAUSCH HEALTH COS INC | $69,000 | -17.9% | 10,000 | 0.0% | 0.02% | -5.0% | |
| VEON | VEON LTDsponsored adr | $68,000 | -29.9% | 211,590 | 0.0% | 0.02% | -25.0% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $64,000 | -9.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PROF | PROFOUND MED CORP | $50,000 | -44.4% | 12,400 | 0.0% | 0.01% | -40.9% | |
| VLDR | VELODYNE LIDAR INC | $38,000 | 0.0% | 40,000 | 0.0% | 0.01% | +11.1% | |
| RNLX | RENALYTIX PLCads | $31,000 | -47.5% | 24,084 | 0.0% | 0.01% | -42.9% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $30,000 | -11.8% | 215,115 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $31,000 | -8.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SLQT | SELECTQUOTE INC | $11,000 | -71.1% | 15,500 | 0.0% | 0.00% | -66.7% | |
| VRYYF | THE VERY GOOD FOOD CO INC | $12,000 | -47.8% | 97,500 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC | $13,000 | -7.1% | 10,427 | 0.0% | 0.00% | 0.0% | |
| OUST | OUSTER INC | $12,000 | -42.9% | 12,719 | 0.0% | 0.00% | -40.0% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -7,214 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,315 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,000 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,071 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -44,404 | -100.0% | -0.11% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.