Asset Manager
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Harbor Advisors LLC
1400 CENTREPARK BLVD, SUITE 950, WEST PALM BEACH, FL 33401 • 5614592946
Market Value
$793M
+14.9%
Holdings
206
+5
New Purchases
10
Added To
7
Closed
13
Reduced
4
Top 10 Concentration
68.0%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.27% | 2.49% | +4.78% | $58M |
| NBIS | 0.96% | 0.41% | +0.55% | $8M |
| GOOGL | 6.56% | 6.06% | +0.50% | $52M |
| CRWD | 0.60% | 0.35% | +0.25% | $5M |
| IBKR | 2.05% | 1.81% | +0.24% | $16M |
| PANW | 0.43% | 0.23% | +0.20% | $3M |
| DVN | 0.27% | 0.08% | +0.20% | $2M |
| AMD | 0.29% | 0.12% | +0.18% | $2M |
| NUE | 0.79% | 0.69% | +0.10% | $6M |
| MCD | 0.07% | 0.00% | +0.07% | $541K |
| TCNNF | 0.06% | 0.00% | +0.06% | $484K |
| GOOG | 0.89% | 0.83% | +0.06% | $7M |
| SNOW | 0.18% | 0.12% | +0.06% | $1M |
| URI | 0.21% | 0.16% | +0.06% | $2M |
| TCBX | 0.05% | 0.00% | +0.05% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 31.43% | 33.95% | -2.52% | $249M |
| CNQ | 2.49% | 3.53% | -1.04% | $20M |
| CTRA | 0.00% | 0.31% | -0.31% | $0 |
| XONA.DE | 0.00% | 0.20% | -0.20% | $0 |
| MA | 1.68% | 1.88% | -0.20% | $13M |
| TMUS | 0.44% | 0.63% | -0.19% | $3M |
| MSFT | 1.25% | 1.42% | -0.17% | $10M |
| META | 0.98% | 1.14% | -0.16% | $8M |
| FERG | 1.23% | 1.39% | -0.16% | $10M |
| SPGI | 0.70% | 0.84% | -0.14% | $6M |
| WMT | 0.47% | 0.59% | -0.12% | $4M |
| EOG | 0.42% | 0.54% | -0.12% | $3M |
| CHTR | 0.16% | 0.27% | -0.12% | $1M |
| CVX | 0.26% | 0.38% | -0.11% | $2M |
| HLI | 0.42% | 0.52% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 36.0% |
| Technology | 17.2% |
| Financial Services | 16.9% |
| Communication Services | 10.3% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $312M | 39.4% |
| Large Cap | 102 | $430M | 54.2% |
| Mid Cap | 41 | $40M | 5.0% |
| Small Cap | 23 | $10M | 1.3% |
| Micro Cap | 2 | $442K | 0.1% |
Portfolio Analytics
Avg Market Cap
$253.4B
Median Market Cap
$32.6B
Avg P/E
28.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
204
# ETFs / Funds
2
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 31.43% | 239,240 | $249M | $1,042.39 | $15M | — | — | |
| 2 | MU | 7.27% | 50,000 | $58M | $1,154.29 | $40M | -1,000 | -2.0% | |
| 3 | GOOGL | 6.56% | 145,600 | $52M | $357.37 | $10M | — | — | |
| 4 | AAPL | 5.41% | 148,400 | $43M | $289.36 | $5M | — | — | |
| 5 | AMZN | 4.60% | 153,200 | $37M | $238.34 | $5M | — | — | |
| 6 | NVDA | 4.54% | 180,000 | $36M | $200.09 | $5M | — | — | |
| 7 | CNQ | 2.49% | 499,800 | $20M | $39.50 | -$5M | — | — | |
| 8 | IBKR | 2.05% | 186,832 | $16M | $87.04 | $4M | — | — | |
| 9 | FTAI | 1.94% | 57,000 | $15M | $270.53 | $1M | — | — | |
| 10 | MA | 1.68% | 26,000 | $13M | $513.60 | $362K | — | — | |
| 11 | MSFT | 1.25% | 26,500 | $10M | $373.02 | $76K | — | — | |
| 12 | FERG | 1.23% | 41,255 | $10M | $237.33 | $168K | — | — | |
| 13 | NTB | 1.09% | 144,908 | $9M | $59.50 | $1M | — | — | |
| 14 | JPM | 1.00% | 24,148 | $8M | $327.33 | $801K | — | — | |
| 15 | META | 0.98% | 13,800 | $8M | $563.29 | -$122K | — | — | |
| 16 | NBIS | 0.96% | 27,600 | $8M | $276.17 | $5M | — | — | |
| 17 | GOOG | 0.89% | 20,000 | $7M | $353.33 | $1M | — | — | |
| 18 | PJT | 0.79% | 41,519 | $6M | $150.94 | $466K | — | — | |
| 19 | NUE | 0.79% | 27,992 | $6M | $222.75 | $2M | — | — | |
| 20 | SPGI | 0.70% | 13,667 | $6M | $407.26 | -$247K | — | — | |
| 21 | DLR | 0.69% | 30,552 | $5M | $179.58 | $882K | +5,000 | +19.6% | |
| 22 | EVR | 0.65% | 15,000 | $5M | $341.44 | $644K | — | — | |
| 23 | CRWD | 0.60% | 6,250 | $5M | $763.14 | $2M | — | — | |
| 24 | BLK | 0.48% | 3,924 | $4M | $961.56 | -$589 | — | — | |
| 25 | WMT | 0.47% | 33,000 | $4M | $113.26 | -$364K | — | — | |
| 26 | MCO | 0.46% | 8,000 | $4M | $452.92 | $133K | — | — | |
| 27 | TMUS | 0.44% | 20,650 | $3M | $167.73 | -$873K | — | — | |
| 28 | PANW | 0.43% | 10,000 | $3M | $341.02 | $2M | — | — | |
| 29 | EOG | 0.42% | 25,900 | $3M | $129.73 | -$384K | — | — | |
| 30 | HLI | 0.42% | 25,000 | $3M | $134.13 | -$237K | — | — | |
| 31 | MCB | 0.39% | 31,500 | $3M | $98.76 | $487K | — | — | |
| 32 | GE | 0.33% | 7,000 | $3M | $373.73 | $630K | — | — | |
| 33 | MLM | 0.33% | 4,500 | $3M | $576.70 | -$54K | — | — | |
| 34 | PNC | 0.32% | 10,444 | $3M | $246.22 | $398K | — | — | |
| 35 | DHR | 0.30% | 12,505 | $2M | $190.48 | $11K | — | — | |
| 36 | AKAM | 0.30% | 20,000 | $2M | $118.21 | $67K | — | — | |
| 37 | HLT | 0.30% | 7,133 | $2M | $330.46 | $188K | — | — | |
| 38 | AMD | 0.29% | 4,000 | $2M | $580.91 | $2M | — | — | |
| 39 | FBK | 0.28% | 40,799 | $2M | $55.35 | $139K | — | — | |
| 40 | DVN | 0.27% | 52,360 | $2M | $41.32 | $2M | +42,030 | +406.9% | |
| 41 | BPOP | 0.27% | 13,000 | $2M | $164.18 | $390K | — | — | |
| 42 | CVX | 0.26% | 12,572 | $2M | $165.76 | -$517K | — | — | |
| 43 | HD | 0.24% | 5,500 | $2M | $352.68 | $131K | — | — | |
| 44 | FOX | 0.24% | 41,265 | $2M | $46.84 | -$258K | — | — | |
| 45 | AJG | 0.24% | 8,375 | $2M | $229.57 | $109K | — | — | |
| 46 | EFX | 0.24% | 12,000 | $2M | $158.72 | -$256K | — | — | |
| 47 | APO | 0.24% | 15,947 | $2M | $118.32 | $110K | — | — | |
| 48 | CUBI | 0.23% | 23,000 | $2M | $79.10 | $223K | — | — | |
| 49 | GDS | 0.23% | 60,000 | $2M | $30.03 | -$112K | +12,500 | +26.3% | |
| 50 | RE | 0.23% | 5,000 | $2M | $357.23 | $152K | — | — | |
| 51 | URI | 0.21% | 1,500 | $2M | $1,132.89 | $606K | — | — | |
| 52 | VRT | 0.21% | 5,000 | $2M | $334.82 | $421K | — | — | |
| 53 | WFC | 0.21% | 20,000 | $2M | $82.64 | $61K | — | — | |
| 54 | CP | 0.20% | 18,746 | $2M | $86.65 | $150K | — | — | |
| 55 | ARES | 0.20% | 14,500 | $2M | $111.31 | $32K | — | — | |
| 56 | BX | 0.20% | 13,700 | $2M | $117.67 | $37K | — | — | |
| 57 | FNF | 0.20% | 33,409 | $2M | $47.16 | $26K | — | — | |
| 58 | LLY | 0.20% | 1,300 | $2M | $1,199.43 | $364K | — | — | |
| 59 | BRO | 0.19% | 24,000 | $2M | $64.15 | -$25K | — | — | |
| 60 | TMO | 0.19% | 3,000 | $2M | $501.36 | $29K | — | — | |
| 61 | GEV | 0.19% | 1,250 | $1M | $1,174.86 | $377K | — | — | |
| 62 | CSX | 0.18% | 30,000 | $1M | $47.53 | $194K | — | — | |
| 63 | SNOW | 0.18% | 5,500 | $1M | $254.50 | $570K | — | — | |
| 64 | ASML | 0.18% | 700 | $1M | $1,989.44 | $468K | — | — | |
| 65 | MS | 0.17% | 6,608 | $1M | $209.04 | $294K | — | — | |
| 66 | V | 0.17% | 4,000 | $1M | $343.09 | $163K | — | — | |
| 67 | AVGO | 0.17% | 3,500 | $1M | $377.75 | $239K | — | — | |
| 68 | RTX | 0.16% | 6,766 | $1M | $189.73 | -$21K | — | — | |
| 69 | PLTR | 0.16% | 11,000 | $1M | $116.67 | -$326K | — | — | |
| 70 | LII | 0.16% | 2,200 | $1M | $572.95 | $239K | — | — | |
| 71 | CHTR | 0.16% | 8,744 | $1M | $142.21 | -$644K | — | — | |
| 72 | WAL | 0.16% | 15,000 | $1M | $82.20 | $170K | — | — | |
| 73 | ADBE | 0.16% | 6,000 | $1M | $205.02 | -$228K | — | — | |
| 74 | AMBC | 0.15% | 196,382 | $1M | $6.24 | $312K | — | — | |
| 75 | PNFP | 0.15% | 12,000 | $1M | $100.88 | $177K | — | — | |
| 76 | OZK | 0.14% | 21,455 | $1M | $52.09 | $133K | — | — | |
| 77 | ACGL | 0.14% | 11,500 | $1M | $97.06 | $12K | — | — | |
| 78 | FCNCA | 0.13% | 512 | $1M | $2,080.79 | $100K | — | — | |
| 79 | SATS | 0.13% | 10,000 | $1M | $103.92 | -$132K | — | — | |
| 80 | KDP | 0.12% | 30,000 | $982K | $32.73 | $192K | — | — | |
| 81 | MC | 0.12% | 14,800 | $968K | $65.42 | $125K | — | — | |
| 82 | COP | 0.12% | 9,272 | $964K | $103.96 | -$260K | — | — | |
| 83 | CARR | 0.12% | 13,000 | $954K | $73.35 | $222K | — | — | |
| 84 | NSC | 0.12% | 3,000 | $944K | $314.59 | $83K | — | — | |
| 85 | SLG | 0.11% | 17,000 | $880K | $51.77 | $252K | — | — | |
| 86 | BABA | 0.11% | 9,000 | $864K | $95.98 | -$265K | — | — | |
| 87 | IWV | 0.11% | 2,000 | $853K | $426.40 | $111K | — | — | |
| 88 | AMG | 0.11% | 2,500 | $846K | $338.40 | $154K | — | — | |
| 89 | AON | 0.10% | 2,500 | $829K | $331.69 | $22K | — | — | |
| 90 | LOW | 0.10% | 3,700 | $816K | $220.49 | -$58K | — | — | |
| 91 | CBRE | 0.10% | 6,000 | $808K | $134.69 | -$5K | — | — | |
| 92 | AUB | 0.10% | 18,644 | $789K | $42.31 | $122K | — | — | |
| 93 | YUMC | 0.10% | 19,000 | $777K | $40.87 | -$150K | — | — | |
| 94 | H | 0.10% | 4,000 | $775K | $193.84 | $200K | — | — | |
| 95 | FANG | 0.10% | 4,398 | $773K | $175.78 | -$97K | — | — | |
| 96 | PFE | 0.10% | 31,962 | $770K | $24.08 | -$128K | — | — | |
| 97 | MCK | 0.10% | 1,000 | $756K | $755.60 | -$110K | — | — | |
| 98 | CSGP | 0.09% | 26,560 | $752K | $28.32 | -$319K | — | — | |
| 99 | SARO | 0.09% | 25,125 | $751K | $29.91 | $103K | — | — | |
| 100 | JEF | 0.09% | 15,000 | $750K | $49.98 | $131K | — | — |