Asset Manager
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Harbor Advisors LLC
1400 CENTREPARK BLVD, SUITE 950, WEST PALM BEACH, FL 33401 • 5614592946
Market Value
$646M
+6.2%
Holdings
198
-1
New Purchases
10
Added To
8
Closed
10
Reduced
4
Top 10 Concentration
63.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.86% | 4.51% | +1.35% | $38M |
| AAPL | 5.85% | 5.01% | +0.85% | $38M |
| NVDA | 5.20% | 4.68% | +0.52% | $34M |
| FTAI | 1.47% | 1.08% | +0.39% | $10M |
| IBKR | 1.99% | 1.70% | +0.29% | $13M |
| MU | 1.26% | 0.98% | +0.27% | $8M |
| NBIS | 0.48% | 0.25% | +0.23% | $3M |
| CVX | 0.30% | 0.10% | +0.20% | $2M |
| GOOG | 0.75% | 0.58% | +0.17% | $5M |
| EVR | 0.78% | 0.67% | +0.12% | $5M |
| GDS | 0.09% | 0.00% | +0.09% | $580K |
| FBK | 0.35% | 0.28% | +0.07% | $2M |
| FCNCA | 0.14% | 0.07% | +0.07% | $916K |
| SATS | 0.12% | 0.05% | +0.07% | $764K |
| GE | 0.33% | 0.25% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 30.66% | 33.06% | -2.40% | $198M |
| CHTR | 0.68% | 1.07% | -0.39% | $4M |
| AMZN | 5.26% | 5.58% | -0.32% | $34M |
| HES | 0.00% | 0.18% | -0.18% | $0 |
| SPGI | 1.03% | 1.18% | -0.15% | $7M |
| ESGR | 0.00% | 0.14% | -0.14% | $0 |
| LBRDK | 0.18% | 0.30% | -0.12% | $1M |
| MA | 2.29% | 2.40% | -0.11% | $15M |
| CNQ | 2.47% | 2.58% | -0.11% | $16M |
| NTB | 1.03% | 1.13% | -0.10% | $7M |
| META | 1.46% | 1.55% | -0.10% | $9M |
| BRO | 0.35% | 0.44% | -0.09% | $2M |
| MCO | 0.59% | 0.66% | -0.07% | $4M |
| IONS | 0.00% | 0.07% | -0.07% | $0 |
| IT | 0.10% | 0.17% | -0.06% | $657K |
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 | 39 | $236M | 36.5% |
| Large Cap | 98 | $364M | 56.3% |
| Mid Cap | 39 | $38M | 5.8% |
| Small Cap | 22 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$266.4B
Median Market Cap
$36.9B
Avg P/E
26.0
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
196
# ETFs / Funds
2
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 30.66% | 252,790 | $198M | $783.24 | -$3M | — | — | |
| 2 | GOOGL | 5.86% | 155,600 | $38M | $243.10 | $10M | — | — | |
| 3 | AAPL | 5.85% | 148,400 | $38M | $254.63 | $7M | — | — | |
| 4 | AMZN | 5.26% | 154,700 | $34M | $219.57 | $28K | — | — | |
| 5 | NVDA | 5.20% | 180,000 | $34M | $186.58 | $5M | — | — | |
| 6 | CNQ | 2.47% | 499,800 | $16M | $31.96 | $280K | — | — | |
| 7 | MA | 2.29% | 26,000 | $15M | $568.81 | $179K | — | — | |
| 8 | MSFT | 2.09% | 26,000 | $13M | $517.95 | $534K | — | — | |
| 9 | IBKR | 1.99% | 186,832 | $13M | $68.81 | $3M | — | — | |
| 10 | FTAI | 1.47% | 57,000 | $10M | $166.86 | $3M | — | — | |
| 11 | META | 1.46% | 12,800 | $9M | $734.38 | -$47K | — | — | |
| 12 | FERG | 1.43% | 41,255 | $9M | $224.58 | $282K | — | — | |
| 13 | MU | 1.26% | 48,500 | $8M | $167.32 | $2M | — | — | |
| 14 | JPM | 1.18% | 24,148 | $8M | $315.43 | $616K | — | — | |
| 15 | PJT | 1.14% | 41,519 | $7M | $177.73 | $528K | — | — | |
| 16 | NTB | 1.03% | 155,408 | $7M | $42.92 | -$211K | — | — | |
| 17 | SPGI | 1.03% | 13,667 | $7M | $486.71 | -$555K | — | — | |
| 18 | HLI | 0.79% | 25,000 | $5M | $205.32 | $634K | — | — | |
| 19 | EVR | 0.78% | 15,000 | $5M | $337.32 | $1M | — | — | |
| 20 | TMUS | 0.77% | 20,650 | $5M | $239.38 | $23K | — | — | |
| 21 | GOOG | 0.75% | 20,000 | $5M | $243.55 | $1M | — | — | |
| 22 | BLK | 0.71% | 3,924 | $5M | $1,165.87 | $458K | — | — | |
| 23 | DLR | 0.68% | 25,552 | $4M | $172.88 | -$37K | — | — | |
| 24 | CHTR | 0.68% | 15,942 | $4M | $275.11 | -$2M | — | — | |
| 25 | MCO | 0.59% | 8,000 | $4M | $476.48 | -$201K | — | — | |
| 26 | NUE | 0.59% | 27,992 | $4M | $135.43 | $165K | — | — | |
| 27 | WMT | 0.53% | 33,000 | $3M | $103.06 | $174K | — | — | |
| 28 | NBIS | 0.48% | 27,600 | $3M | $112.27 | $2M | +100 | +0.4% | |
| 29 | EFX | 0.48% | 12,000 | $3M | $256.53 | -$34K | — | — | |
| 30 | CRWD | 0.47% | 6,250 | $3M | $490.38 | -$118K | — | — | |
| 31 | EOG | 0.45% | 25,900 | $3M | $112.12 | -$194K | — | — | |
| 32 | MLM | 0.44% | 4,500 | $3M | $630.28 | $366K | — | — | |
| 33 | AJG | 0.40% | 8,375 | $3M | $309.74 | -$87K | — | — | |
| 34 | PANW | 0.39% | 12,500 | $3M | $203.62 | -$13K | — | — | |
| 35 | DHR | 0.38% | 12,505 | $2M | $198.26 | $9K | — | — | |
| 36 | FOX | 0.37% | 41,265 | $2M | $57.29 | $234K | -1 | — | |
| 37 | MCB | 0.36% | 31,500 | $2M | $74.82 | $152K | — | — | |
| 38 | BX | 0.36% | 13,700 | $2M | $170.85 | $291K | — | — | |
| 39 | ARES | 0.36% | 14,500 | $2M | $159.89 | -$193K | — | — | |
| 40 | FBK | 0.35% | 40,799 | $2M | $55.74 | $581K | +3,412 | +9.1% | |
| 41 | BRO | 0.35% | 24,000 | $2M | $93.79 | -$410K | — | — | |
| 42 | HD | 0.35% | 5,500 | $2M | $405.19 | $212K | — | — | |
| 43 | APO | 0.33% | 15,947 | $2M | $133.28 | -$137K | -1 | -0.0% | |
| 44 | ADBE | 0.33% | 6,000 | $2M | $352.75 | -$205K | — | — | |
| 45 | GE | 0.33% | 7,000 | $2M | $300.82 | $561K | +1,000 | +16.7% | |
| 46 | PNC | 0.32% | 10,444 | $2M | $200.93 | $152K | — | — | |
| 47 | FNF | 0.31% | 33,409 | $2M | $60.49 | $148K | — | — | |
| 48 | PLTR | 0.31% | 11,000 | $2M | $182.42 | $507K | — | — | |
| 49 | CVX | 0.30% | 12,572 | $2M | $155.29 | $1M | +8,200 | +187.6% | |
| 50 | CSGP | 0.29% | 22,560 | $2M | $84.37 | $90K | — | — | |
| 51 | CUBI | 0.29% | 29,000 | $2M | $65.37 | $545K | +6,000 | +26.1% | |
| 52 | HLT | 0.29% | 7,133 | $2M | $259.44 | -$49K | — | — | |
| 53 | RE | 0.27% | 5,000 | $2M | $350.23 | $52K | — | — | |
| 54 | WFC | 0.26% | 20,000 | $2M | $83.82 | $74K | — | — | |
| 55 | BPOP | 0.26% | 13,000 | $2M | $127.01 | $218K | — | — | |
| 56 | AMBC | 0.25% | 196,382 | $2M | $8.34 | $244K | — | — | |
| 57 | AKAM | 0.23% | 20,000 | $2M | $75.76 | -$80K | — | — | |
| 58 | TMO | 0.23% | 3,000 | $1M | $485.02 | $239K | — | — | |
| 59 | URI | 0.22% | 1,500 | $1M | $954.66 | $302K | — | — | |
| 60 | CTRA | 0.22% | 60,043 | $1M | $23.65 | -$104K | — | — | |
| 61 | CP | 0.22% | 18,746 | $1M | $74.49 | -$90K | — | — | |
| 62 | V | 0.21% | 4,000 | $1M | $341.38 | -$55K | — | — | |
| 63 | LBRDK | 0.18% | 18,674 | $1M | $63.54 | -$651K | — | — | |
| 64 | LII | 0.18% | 2,200 | $1M | $529.36 | -$97K | — | — | |
| 65 | AVGO | 0.18% | 3,500 | $1M | $329.91 | $190K | — | — | |
| 66 | RTX | 0.18% | 6,766 | $1M | $167.33 | $144K | — | — | |
| 67 | SNOW | 0.17% | 5,000 | $1M | $225.55 | $9K | — | — | |
| 68 | OZK | 0.17% | 21,455 | $1M | $50.98 | $84K | — | — | |
| 69 | CSX | 0.16% | 30,000 | $1M | $35.51 | $86K | — | — | |
| 70 | MC | 0.16% | 14,800 | $1M | $71.32 | $133K | — | — | |
| 71 | MS | 0.16% | 6,608 | $1M | $158.96 | $120K | — | — | |
| 72 | ACGL | 0.16% | 11,500 | $1M | $90.73 | -$4K | — | — | |
| 73 | BABA | 0.15% | 5,500 | $983K | $178.73 | $473K | +1,000 | +22.2% | |
| 74 | JEF | 0.15% | 15,000 | $981K | $65.42 | $161K | — | — | |
| 75 | CBRE | 0.15% | 6,000 | $945K | $157.56 | $105K | — | — | |
| 76 | LOW | 0.14% | 3,700 | $930K | $251.31 | $109K | — | — | |
| 77 | FCNCA | 0.14% | 512 | $916K | $1,789.16 | $501K | +300 | +141.5% | |
| 78 | XONA.DE | 0.14% | 8,057 | $908K | $112.75 | $40K | — | — | |
| 79 | NSC | 0.14% | 3,000 | $901K | $300.41 | $133K | — | — | |
| 80 | AON | 0.14% | 2,500 | $891K | $356.58 | -$450 | — | — | |
| 81 | COP | 0.14% | 9,272 | $877K | $94.59 | $45K | — | — | |
| 82 | ZTS | 0.14% | 5,976 | $874K | $146.32 | -$58K | — | — | |
| 83 | YUMC | 0.13% | 19,000 | $815K | $42.92 | -$34K | — | — | |
| 84 | PFE | 0.13% | 31,962 | $814K | $25.48 | $40K | — | — | |
| 85 | WAL | 0.12% | 9,000 | $780K | $86.72 | $79K | — | — | |
| 86 | CARR | 0.12% | 13,000 | $776K | $59.70 | -$175K | — | — | |
| 87 | MCK | 0.12% | 1,000 | $773K | $772.54 | $40K | — | — | |
| 88 | GEV | 0.12% | 1,250 | $769K | $614.90 | $107K | — | — | |
| 89 | KDP | 0.12% | 30,000 | $765K | $25.51 | -$226K | — | — | |
| 90 | SATS | 0.12% | 10,000 | $764K | $76.36 | $487K | — | — | |
| 91 | IWV | 0.12% | 2,000 | $758K | $378.94 | $56K | — | — | |
| 92 | VRT | 0.12% | 5,000 | $754K | $150.86 | $112K | — | — | |
| 93 | BRK-A | 0.12% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 94 | MTN | 0.12% | 5,000 | $748K | $149.57 | -$38K | — | — | |
| 95 | FCN | 0.11% | 4,500 | $727K | $161.65 | $675 | — | — | |
| 96 | UBER | 0.11% | 7,298 | $715K | $97.97 | $34K | — | — | |
| 97 | LLY | 0.11% | 900 | $687K | $763.00 | -$15K | — | — | |
| 98 | SARO | 0.11% | 25,125 | $686K | $27.29 | -$110K | — | — | |
| 99 | ASML | 0.10% | 700 | $678K | $968.09 | $117K | — | — | |
| 100 | OWL | 0.10% | 40,000 | $677K | $16.93 | -$91K | — | — |