Asset Manager
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Harbor Advisors LLC
1400 CENTREPARK BLVD, SUITE 950, WEST PALM BEACH, FL 33401 • 5614592946
Market Value
$601M
+6.1%
Holdings
193
+3
New Purchases
8
Added To
6
Closed
11
Reduced
3
Top 10 Concentration
63.9%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.73% | 3.44% | +1.29% | $28M |
| AMZN | 5.64% | 5.19% | +0.45% | $34M |
| MSFT | 2.15% | 1.72% | +0.43% | $13M |
| IBKR | 1.72% | 1.36% | +0.36% | $10M |
| FERG | 1.49% | 1.17% | +0.33% | $9M |
| GOOGL | 4.56% | 4.25% | +0.31% | $27M |
| META | 1.57% | 1.30% | +0.27% | $9M |
| MU | 0.99% | 0.74% | +0.25% | $6M |
| YNDX | 0.25% | 0.10% | +0.15% | $2M |
| EVR | 0.67% | 0.53% | +0.14% | $4M |
| CRWD | 0.53% | 0.39% | +0.14% | $3M |
| PJT | 1.14% | 1.01% | +0.13% | $7M |
| JPM | 1.16% | 1.05% | +0.12% | $7M |
| DLR | 0.74% | 0.65% | +0.09% | $4M |
| RNST | 0.09% | 0.00% | +0.09% | $563K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 33.44% | 36.32% | -2.88% | $201M |
| AAPL | 5.06% | 5.82% | -0.75% | $30M |
| TMUS | 0.82% | 0.97% | -0.15% | $5M |
| HONE | 0.00% | 0.13% | -0.13% | $0 |
| CNQ | 2.61% | 2.72% | -0.11% | $16M |
| FBMS | 0.00% | 0.09% | -0.09% | $0 |
| CUBI | 0.22% | 0.31% | -0.09% | $1M |
| NTR | 0.00% | 0.09% | -0.09% | $0 |
| MA | 2.43% | 2.51% | -0.08% | $15M |
| BRO | 0.44% | 0.53% | -0.08% | $3M |
| BCML | 0.00% | 0.08% | -0.08% | $0 |
| CAG | 0.00% | 0.08% | -0.08% | $0 |
| FNF | 0.31% | 0.38% | -0.07% | $2M |
| AMBC | 0.23% | 0.30% | -0.07% | $1M |
| EOG | 0.52% | 0.59% | -0.07% | $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 | 36 | $202M | 33.5% |
| Large Cap | 98 | $358M | 59.6% |
| Mid Cap | 39 | $35M | 5.7% |
| Small Cap | 18 | $7M | 1.1% |
| Micro Cap | 2 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.5B
Median Market Cap
$35.8B
Avg P/E
29.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
191
# ETFs / Funds
2
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 33.44% | 252,790 | $201M | $795.47 | -$5M | +300 | +0.1% | |
| 2 | AMZN | 5.64% | 154,700 | $34M | $219.39 | $5M | — | — | |
| 3 | AAPL | 5.06% | 148,400 | $30M | $205.17 | -$3M | — | — | |
| 4 | NVDA | 4.73% | 180,000 | $28M | $157.99 | $9M | — | — | |
| 5 | GOOGL | 4.56% | 155,600 | $27M | $176.23 | $3M | — | — | |
| 6 | CNQ | 2.61% | 499,800 | $16M | $31.40 | $300K | — | — | |
| 7 | MA | 2.43% | 26,000 | $15M | $561.94 | $359K | — | — | |
| 8 | MSFT | 2.15% | 26,000 | $13M | $497.41 | $3M | — | — | |
| 9 | IBKR | 1.72% | 186,832 | $10M | $55.41 | $3M | +140,124 | +300.0% | |
| 10 | META | 1.57% | 12,800 | $9M | $738.09 | $2M | — | — | |
| 11 | FERG | 1.49% | 41,255 | $9M | $217.75 | $2M | — | — | |
| 12 | SPGI | 1.20% | 13,667 | $7M | $527.29 | $262K | — | — | |
| 13 | JPM | 1.16% | 24,148 | $7M | $289.91 | $1M | — | — | |
| 14 | NTB | 1.14% | 155,408 | $7M | $44.28 | $833K | — | — | |
| 15 | PJT | 1.14% | 41,519 | $7M | $165.01 | $1M | — | — | |
| 16 | CHTR | 1.08% | 15,942 | $7M | $408.81 | $642K | — | — | |
| 17 | MU | 0.99% | 48,500 | $6M | $123.25 | $2M | — | — | |
| 18 | TMUS | 0.82% | 20,650 | $5M | $238.26 | -$587K | — | — | |
| 19 | HLI | 0.75% | 25,000 | $4M | $179.95 | $461K | — | — | |
| 20 | DLR | 0.74% | 25,552 | $4M | $174.33 | $793K | — | — | |
| 21 | BLK | 0.68% | 3,924 | $4M | $1,049.25 | $403K | — | — | |
| 22 | EVR | 0.67% | 15,000 | $4M | $270.02 | $1M | — | — | |
| 23 | MCO | 0.67% | 8,000 | $4M | $501.59 | $287K | — | — | |
| 24 | NUE | 0.60% | 27,992 | $4M | $129.54 | $258K | — | — | |
| 25 | GOOG | 0.59% | 20,000 | $4M | $177.39 | $423K | — | — | |
| 26 | WMT | 0.54% | 33,000 | $3M | $97.78 | $330K | — | — | |
| 27 | CRWD | 0.53% | 6,250 | $3M | $509.31 | $980K | — | — | |
| 28 | EFX | 0.52% | 12,000 | $3M | $259.37 | $190K | — | — | |
| 29 | EOG | 0.52% | 25,900 | $3M | $119.61 | -$224K | — | — | |
| 30 | AJG | 0.45% | 8,375 | $3M | $320.12 | -$210K | — | — | |
| 31 | BRO | 0.44% | 24,000 | $3M | $110.87 | -$325K | — | — | |
| 32 | PANW | 0.43% | 12,500 | $3M | $204.64 | $425K | — | — | |
| 33 | ARES | 0.42% | 14,500 | $3M | $173.20 | $459K | +500 | +3.6% | |
| 34 | MLM | 0.41% | 4,500 | $2M | $548.96 | $319K | — | — | |
| 35 | DHR | 0.41% | 12,505 | $2M | $197.54 | -$93K | — | — | |
| 36 | ADBE | 0.39% | 6,000 | $2M | $386.88 | $20K | — | — | |
| 37 | APO | 0.38% | 15,948 | $2M | $141.87 | $79K | — | — | |
| 38 | MCB | 0.37% | 31,500 | $2M | $70.00 | $441K | — | — | |
| 39 | FOX | 0.35% | 41,266 | $2M | $51.63 | -$45K | — | — | |
| 40 | BX | 0.34% | 13,700 | $2M | $149.58 | $134K | — | — | |
| 41 | HD | 0.34% | 5,500 | $2M | $366.64 | $825 | — | — | |
| 42 | PNC | 0.32% | 10,444 | $2M | $186.42 | $111K | — | — | |
| 43 | HLT | 0.32% | 7,133 | $2M | $266.34 | $277K | — | — | |
| 44 | FNF | 0.31% | 33,409 | $2M | $56.06 | -$301K | — | — | |
| 45 | LBRDK | 0.31% | 18,674 | $2M | $98.38 | $249K | — | — | |
| 46 | CSGP | 0.30% | 22,560 | $2M | $80.40 | $26K | — | — | |
| 47 | RE | 0.28% | 5,000 | $2M | $339.85 | -$117K | — | — | |
| 48 | FBK | 0.28% | 37,387 | $2M | $45.30 | -$40K | — | — | |
| 49 | WFC | 0.27% | 20,000 | $2M | $80.12 | $167K | — | — | |
| 50 | AKAM | 0.27% | 20,000 | $2M | $79.76 | -$15K | — | — | |
| 51 | GE | 0.26% | 6,000 | $2M | $257.39 | $343K | — | — | |
| 52 | TT | 0.25% | 3,500 | $2M | $437.41 | $352K | — | — | |
| 53 | CTRA | 0.25% | 60,043 | $2M | $25.38 | -$211K | — | — | |
| 54 | YNDX | 0.25% | 27,500 | $2M | $55.33 | $941K | — | — | |
| 55 | PLTR | 0.25% | 11,000 | $1M | $136.32 | $571K | — | — | |
| 56 | BPOP | 0.24% | 13,000 | $1M | $110.21 | $232K | — | — | |
| 57 | V | 0.24% | 4,000 | $1M | $355.05 | $18K | — | — | |
| 58 | AMBC | 0.23% | 196,382 | $1M | $7.10 | -$324K | — | — | |
| 59 | CUBI | 0.22% | 23,000 | $1M | $58.74 | -$431K | -12,500 | -35.2% | |
| 60 | PNFP | 0.22% | 12,000 | $1M | $110.41 | $52K | — | — | |
| 61 | LII | 0.21% | 2,200 | $1M | $573.24 | $27K | — | — | |
| 62 | TMO | 0.20% | 3,000 | $1M | $405.46 | -$276K | — | — | |
| 63 | URI | 0.19% | 1,500 | $1M | $753.40 | $190K | — | — | |
| 64 | SNOW | 0.19% | 5,000 | $1M | $223.77 | $388K | — | — | |
| 65 | HES | 0.18% | 8,000 | $1M | $138.54 | $150K | +2,000 | +33.3% | |
| 66 | ACGL | 0.17% | 11,500 | $1M | $91.05 | -$59K | — | — | |
| 67 | IT | 0.17% | 2,500 | $1M | $404.22 | -$39K | — | — | |
| 68 | OZK | 0.17% | 21,455 | $1M | $47.06 | $77K | — | — | |
| 69 | KDP | 0.16% | 30,000 | $992K | $33.06 | -$35K | — | — | |
| 70 | RTX | 0.16% | 6,766 | $988K | $146.02 | $92K | — | — | |
| 71 | CSX | 0.16% | 30,000 | $979K | $32.63 | $96K | — | — | |
| 72 | AVGO | 0.16% | 3,500 | $965K | $275.65 | $379K | — | — | |
| 73 | CARR | 0.16% | 13,000 | $951K | $73.19 | $127K | — | — | |
| 74 | ZTS | 0.15% | 5,976 | $932K | $155.95 | -$52K | — | — | |
| 75 | MS | 0.15% | 6,608 | $931K | $140.86 | $160K | — | — | |
| 76 | MC | 0.15% | 14,800 | $922K | $62.32 | $59K | — | — | |
| 77 | AON | 0.15% | 2,500 | $892K | $356.76 | -$106K | — | — | |
| 78 | XOM | 0.14% | 8,057 | $869K | $107.80 | -$90K | — | — | |
| 79 | YUMC | 0.14% | 19,000 | $849K | $44.71 | -$140K | — | — | |
| 80 | ESGR | 0.14% | 2,500 | $841K | $336.36 | $10K | — | — | |
| 81 | CBRE | 0.14% | 6,000 | $841K | $140.12 | $56K | — | — | |
| 82 | COP | 0.14% | 9,272 | $832K | $89.74 | -$142K | — | — | |
| 83 | LOW | 0.14% | 3,700 | $821K | $221.87 | -$42K | — | — | |
| 84 | JEF | 0.14% | 15,000 | $820K | $54.69 | $17K | — | — | |
| 85 | SARO | 0.13% | 25,125 | $795K | $31.65 | $126K | — | — | |
| 86 | MTN | 0.13% | 5,000 | $786K | $157.13 | -$14K | — | — | |
| 87 | PFE | 0.13% | 31,962 | $775K | $24.24 | -$35K | — | — | |
| 88 | OWL | 0.13% | 40,000 | $768K | $19.21 | -$33K | — | — | |
| 89 | NSC | 0.13% | 3,000 | $768K | $255.97 | $57K | — | — | |
| 90 | MCK | 0.12% | 1,000 | $733K | $732.78 | $60K | — | — | |
| 91 | BRK-A | 0.12% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 92 | FCN | 0.12% | 4,500 | $727K | $161.50 | -$12K | — | — | |
| 93 | IWV | 0.12% | 2,000 | $702K | $351.00 | $67K | — | — | |
| 94 | WAL | 0.12% | 9,000 | $702K | $77.98 | $10K | — | — | |
| 95 | LLY | 0.12% | 900 | $702K | $779.53 | -$42K | — | — | |
| 96 | UBER | 0.11% | 7,298 | $681K | $93.30 | $149K | — | — | |
| 97 | NFLX | 0.11% | 500 | $670K | $1,339.13 | $203K | — | — | |
| 98 | GEV | 0.11% | 1,250 | $661K | $529.15 | $280K | — | — | |
| 99 | VRT | 0.11% | 5,000 | $642K | $128.41 | $281K | — | — | |
| 100 | AXP | 0.11% | 2,000 | $638K | $318.98 | $100K | — | — |