Asset Manager
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Harbor Advisors LLC
1400 CENTREPARK BLVD, SUITE 950, WEST PALM BEACH, FL 33401 • 5614592946
Market Value
$664M
+2.9%
Holdings
201
+3
New Purchases
13
Added To
8
Closed
9
Reduced
4
Top 10 Concentration
63.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.33% | 5.86% | +1.47% | $49M |
| MU | 2.08% | 1.26% | +0.83% | $14M |
| AAPL | 6.07% | 5.85% | +0.22% | $40M |
| FTAI | 1.69% | 1.47% | +0.22% | $11M |
| GOOG | 0.94% | 0.75% | +0.19% | $6M |
| NTB | 1.17% | 1.03% | +0.13% | $8M |
| SLG | 0.12% | 0.00% | +0.12% | $780K |
| NUE | 0.69% | 0.59% | +0.10% | $5M |
| CNQ | 2.55% | 2.47% | +0.07% | $17M |
| ORCL | 0.07% | 0.00% | +0.07% | $468K |
| AMZN | 5.32% | 5.26% | +0.06% | $35M |
| WAL | 0.18% | 0.12% | +0.06% | $1M |
| DHR | 0.43% | 0.38% | +0.05% | $3M |
| PXED | 0.05% | 0.00% | +0.05% | $303K |
| SATS | 0.16% | 0.12% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 29.15% | 30.66% | -1.51% | $194M |
| MSFT | 1.89% | 2.09% | -0.19% | $13M |
| IBKR | 1.81% | 1.99% | -0.18% | $12M |
| CHTR | 0.50% | 0.68% | -0.18% | $3M |
| NVDA | 5.05% | 5.20% | -0.15% | $34M |
| HLI | 0.66% | 0.79% | -0.14% | $4M |
| TMUS | 0.63% | 0.77% | -0.13% | $4M |
| NBIS | 0.35% | 0.48% | -0.13% | $2M |
| PJT | 1.04% | 1.14% | -0.10% | $7M |
| DLR | 0.59% | 0.68% | -0.09% | $4M |
| EFX | 0.39% | 0.48% | -0.08% | $3M |
| META | 1.37% | 1.46% | -0.08% | $9M |
| BLK | 0.63% | 0.71% | -0.08% | $4M |
| AJG | 0.33% | 0.40% | -0.08% | $2M |
| JNJ | 0.00% | 0.07% | -0.07% | $0 |
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 | $258M | 38.8% |
| Large Cap | 99 | $360M | 54.1% |
| Mid Cap | 38 | $39M | 5.8% |
| Small Cap | 23 | $8M | 1.3% |
| Micro Cap | 2 | $449K | 0.1% |
Portfolio Analytics
Avg Market Cap
$261.9B
Median Market Cap
$36.2B
Avg P/E
27.7
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
199
# ETFs / Funds
2
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 29.15% | 252,790 | $194M | $766.16 | -$4M | — | — | |
| 2 | GOOGL | 7.33% | 155,600 | $49M | $313.00 | $11M | — | — | |
| 3 | AAPL | 6.07% | 148,400 | $40M | $271.86 | $3M | — | — | |
| 4 | AMZN | 5.32% | 153,200 | $35M | $230.82 | $1M | -1,500 | -1.0% | |
| 5 | NVDA | 5.05% | 180,000 | $34M | $186.50 | -$14K | — | — | |
| 6 | CNQ | 2.55% | 499,800 | $17M | $33.85 | $945K | — | — | |
| 7 | MA | 2.23% | 26,000 | $15M | $570.88 | $54K | — | — | |
| 8 | MU | 2.08% | 48,500 | $14M | $285.41 | $6M | — | — | |
| 9 | MSFT | 1.89% | 26,000 | $13M | $483.62 | -$893K | — | — | |
| 10 | IBKR | 1.81% | 186,832 | $12M | $64.31 | -$841K | — | — | |
| 11 | FTAI | 1.69% | 57,000 | $11M | $196.85 | $2M | — | — | |
| 12 | FERG | 1.38% | 41,255 | $9M | $222.63 | -$80K | — | — | |
| 13 | META | 1.37% | 13,800 | $9M | $660.09 | -$291K | +1,000 | +7.8% | |
| 14 | JPM | 1.17% | 24,148 | $8M | $322.22 | $164K | — | — | |
| 15 | NTB | 1.17% | 155,408 | $8M | $49.82 | $1M | — | — | |
| 16 | SPGI | 1.07% | 13,667 | $7M | $522.59 | $490K | — | — | |
| 17 | PJT | 1.04% | 41,519 | $7M | $167.20 | -$437K | — | — | |
| 18 | GOOG | 0.94% | 20,000 | $6M | $313.80 | $1M | — | — | |
| 19 | EVR | 0.77% | 15,000 | $5M | $340.25 | $44K | — | — | |
| 20 | NUE | 0.69% | 27,992 | $5M | $163.11 | $775K | — | — | |
| 21 | HLI | 0.66% | 25,000 | $4M | $174.19 | -$778K | — | — | |
| 22 | BLK | 0.63% | 3,924 | $4M | $1,070.34 | -$375K | — | — | |
| 23 | TMUS | 0.63% | 20,650 | $4M | $203.04 | -$750K | — | — | |
| 24 | MCO | 0.62% | 8,000 | $4M | $510.85 | $275K | — | — | |
| 25 | DLR | 0.59% | 25,552 | $4M | $154.71 | -$464K | — | — | |
| 26 | WMT | 0.55% | 33,000 | $4M | $111.41 | $276K | — | — | |
| 27 | CHTR | 0.50% | 15,942 | $3M | $208.75 | -$1M | — | — | |
| 28 | CRWD | 0.44% | 6,250 | $3M | $468.76 | -$135K | — | — | |
| 29 | DHR | 0.43% | 12,505 | $3M | $228.92 | $383K | — | — | |
| 30 | MLM | 0.42% | 4,500 | $3M | $622.66 | -$34K | — | — | |
| 31 | EOG | 0.41% | 25,900 | $3M | $105.01 | -$184K | — | — | |
| 32 | FOX | 0.40% | 41,265 | $3M | $64.93 | $315K | — | — | |
| 33 | EFX | 0.39% | 12,000 | $3M | $216.98 | -$475K | — | — | |
| 34 | MCB | 0.36% | 31,500 | $2M | $76.36 | $49K | — | — | |
| 35 | ARES | 0.35% | 14,500 | $2M | $161.63 | $25K | — | — | |
| 36 | NBIS | 0.35% | 27,600 | $2M | $83.71 | -$788K | — | — | |
| 37 | APO | 0.35% | 15,947 | $2M | $144.77 | $183K | — | — | |
| 38 | PANW | 0.35% | 12,500 | $2M | $184.20 | -$243K | — | — | |
| 39 | FBK | 0.34% | 40,799 | $2M | $55.80 | $2K | — | — | |
| 40 | PNC | 0.33% | 10,444 | $2M | $208.73 | $81K | — | — | |
| 41 | AJG | 0.33% | 8,375 | $2M | $258.79 | -$427K | — | — | |
| 42 | GE | 0.32% | 7,000 | $2M | $308.03 | $50K | — | — | |
| 43 | BX | 0.32% | 13,700 | $2M | $154.14 | -$229K | — | — | |
| 44 | ADBE | 0.32% | 6,000 | $2M | $349.99 | -$17K | — | — | |
| 45 | HLT | 0.31% | 7,133 | $2M | $287.25 | $198K | — | — | |
| 46 | PLTR | 0.29% | 11,000 | $2M | $177.75 | -$51K | — | — | |
| 47 | CVX | 0.29% | 12,572 | $2M | $152.41 | -$36K | — | — | |
| 48 | BRO | 0.29% | 24,000 | $2M | $79.70 | -$338K | — | — | |
| 49 | HD | 0.28% | 5,500 | $2M | $344.10 | -$336K | — | — | |
| 50 | WFC | 0.28% | 20,000 | $2M | $93.20 | $188K | — | — | |
| 51 | FNF | 0.27% | 33,409 | $2M | $54.59 | -$197K | — | — | |
| 52 | CSGP | 0.27% | 26,560 | $2M | $67.24 | -$117K | +4,000 | +17.7% | |
| 53 | AKAM | 0.26% | 20,000 | $2M | $87.25 | $230K | — | — | |
| 54 | TMO | 0.26% | 3,000 | $2M | $579.45 | $283K | — | — | |
| 55 | RE | 0.26% | 5,000 | $2M | $339.35 | -$54K | — | — | |
| 56 | CUBI | 0.25% | 23,000 | $2M | $73.12 | -$214K | -6,000 | -20.7% | |
| 57 | BPOP | 0.24% | 13,000 | $2M | $124.52 | -$32K | — | — | |
| 58 | CTRA | 0.24% | 60,043 | $2M | $26.32 | $160K | — | — | |
| 59 | AMBC | 0.23% | 196,382 | $2M | $7.78 | -$110K | — | — | |
| 60 | V | 0.21% | 4,000 | $1M | $350.71 | $37K | — | — | |
| 61 | CP | 0.21% | 18,746 | $1M | $73.63 | -$16K | — | — | |
| 62 | RTX | 0.19% | 6,766 | $1M | $183.40 | $109K | — | — | |
| 63 | URI | 0.18% | 1,500 | $1M | $809.32 | -$218K | — | — | |
| 64 | AVGO | 0.18% | 3,500 | $1M | $346.10 | $57K | — | — | |
| 65 | WAL | 0.18% | 14,000 | $1M | $84.07 | $396K | +5,000 | +55.6% | |
| 66 | MS | 0.18% | 6,608 | $1M | $177.53 | $123K | — | — | |
| 67 | ACGL | 0.17% | 11,500 | $1M | $95.92 | $60K | — | — | |
| 68 | FCNCA | 0.17% | 512 | $1M | $2,146.18 | $183K | — | — | |
| 69 | SNOW | 0.17% | 5,000 | $1M | $219.36 | -$31K | — | — | |
| 70 | CSX | 0.16% | 30,000 | $1M | $36.25 | $22K | — | — | |
| 71 | SATS | 0.16% | 10,000 | $1M | $108.70 | $323K | — | — | |
| 72 | LII | 0.16% | 2,200 | $1M | $485.58 | -$96K | — | — | |
| 73 | BABA | 0.15% | 7,000 | $1M | $146.58 | $43K | +1,500 | +27.3% | |
| 74 | MC | 0.15% | 14,800 | $1M | $68.74 | -$38K | — | — | |
| 75 | OZK | 0.15% | 21,455 | $987K | $46.02 | -$106K | — | — | |
| 76 | XONA.DE | 0.15% | 8,057 | $970K | $120.34 | $61K | — | — | |
| 77 | LLY | 0.15% | 900 | $967K | $1,074.68 | $281K | — | — | |
| 78 | CBRE | 0.15% | 6,000 | $965K | $160.79 | $19K | — | — | |
| 79 | JEF | 0.14% | 15,000 | $930K | $61.97 | -$52K | — | — | |
| 80 | LBRDK | 0.14% | 18,674 | $908K | $48.60 | -$279K | — | — | |
| 81 | YUMC | 0.14% | 19,000 | $907K | $47.74 | $92K | — | — | |
| 82 | LOW | 0.13% | 3,700 | $892K | $241.16 | -$38K | — | — | |
| 83 | AON | 0.13% | 2,500 | $882K | $352.88 | -$9K | — | — | |
| 84 | COP | 0.13% | 9,272 | $868K | $93.61 | -$9K | — | — | |
| 85 | NSC | 0.13% | 3,000 | $866K | $288.72 | -$35K | — | — | |
| 86 | AMD | 0.13% | 4,000 | $857K | $214.16 | $209K | — | — | |
| 87 | KDP | 0.13% | 30,000 | $840K | $28.01 | $75K | — | — | |
| 88 | MCK | 0.12% | 1,000 | $820K | $820.29 | $48K | — | — | |
| 89 | GEV | 0.12% | 1,250 | $817K | $653.57 | $48K | — | — | |
| 90 | VRT | 0.12% | 5,000 | $810K | $162.01 | $56K | — | — | |
| 91 | PFE | 0.12% | 31,962 | $796K | $24.90 | -$19K | — | — | |
| 92 | SLG | 0.12% | 17,000 | $780K | $45.87 | — | +17,000 | — | NEW |
| 93 | IWV | 0.12% | 2,000 | $774K | $386.85 | $16K | — | — | |
| 94 | FCN | 0.12% | 4,500 | $769K | $170.83 | $41K | — | — | |
| 95 | BRK-A | 0.11% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 96 | ZTS | 0.11% | 5,976 | $752K | $125.82 | -$123K | — | — | |
| 97 | ASML | 0.11% | 700 | $749K | $1,069.86 | $71K | — | — | |
| 98 | AXP | 0.11% | 2,000 | $740K | $369.95 | $76K | — | — | |
| 99 | AMG | 0.11% | 2,500 | $721K | $288.28 | $125K | — | — | |
| 100 | SARO | 0.11% | 25,125 | $721K | $28.68 | $35K | — | — |