Asset Manager
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Harbor Advisors LLC
1400 CENTREPARK BLVD, SUITE 950, WEST PALM BEACH, FL 33401 • 5614592946
Market Value
$691M
+4.0%
Holdings
201
New Purchases
9
Added To
11
Closed
5
Reduced
9
Top 10 Concentration
66.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 33.95% | 29.15% | +4.80% | $235M |
| CNQ | 3.53% | 2.55% | +0.98% | $24M |
| MU | 2.49% | 2.08% | +0.41% | $17M |
| FTAI | 2.02% | 1.69% | +0.33% | $14M |
| GDS | 0.28% | 0.11% | +0.17% | $2M |
| PNFP | 0.15% | 0.00% | +0.15% | $1M |
| EOG | 0.54% | 0.41% | +0.13% | $4M |
| CVX | 0.38% | 0.29% | +0.09% | $3M |
| DLR | 0.67% | 0.59% | +0.07% | $5M |
| AKAM | 0.33% | 0.26% | +0.07% | $2M |
| CTRA | 0.31% | 0.24% | +0.07% | $2M |
| NBIS | 0.41% | 0.35% | +0.07% | $3M |
| VRT | 0.18% | 0.12% | +0.06% | $1M |
| XONA.DE | 0.20% | 0.15% | +0.05% | $1M |
| WLFC | 0.05% | 0.00% | +0.05% | $341K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.06% | 7.33% | -1.27% | $42M |
| AMZN | 4.62% | 5.32% | -0.70% | $32M |
| AAPL | 5.45% | 6.07% | -0.62% | $38M |
| NVDA | 4.54% | 5.05% | -0.51% | $31M |
| MSFT | 1.42% | 1.89% | -0.47% | $10M |
| MA | 1.88% | 2.23% | -0.35% | $13M |
| SPGI | 0.84% | 1.07% | -0.23% | $6M |
| META | 1.14% | 1.37% | -0.23% | $8M |
| CHTR | 0.27% | 0.50% | -0.23% | $2M |
| PJT | 0.84% | 1.04% | -0.20% | $6M |
| JPM | 1.03% | 1.17% | -0.14% | $7M |
| HLI | 0.52% | 0.66% | -0.14% | $4M |
| ARES | 0.23% | 0.35% | -0.12% | $2M |
| EVR | 0.65% | 0.77% | -0.12% | $4M |
| PANW | 0.23% | 0.35% | -0.11% | $2M |
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 | $238M | 34.5% |
| Large Cap | 101 | $407M | 58.9% |
| Mid Cap | 38 | $37M | 5.3% |
| Small Cap | 22 | $9M | 1.3% |
| Micro Cap | 2 | $217K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.5B
Median Market Cap
$33.0B
Avg P/E
27.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# 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 | 33.95% | 239,240 | $235M | $980.24 | $41M | -13,550 | -5.4% | |
| 2 | GOOGL | 6.06% | 145,600 | $42M | $287.56 | -$7M | -10,000 | -6.4% | |
| 3 | AAPL | 5.45% | 148,400 | $38M | $253.79 | -$3M | — | — | |
| 4 | AMZN | 4.62% | 153,200 | $32M | $208.27 | -$3M | — | — | |
| 5 | NVDA | 4.54% | 180,000 | $31M | $174.40 | -$2M | — | — | |
| 6 | CNQ | 3.53% | 499,800 | $24M | $48.73 | $7M | — | — | |
| 7 | MU | 2.49% | 51,000 | $17M | $337.84 | $3M | +2,500 | +5.2% | |
| 8 | FTAI | 2.02% | 57,000 | $14M | $245.00 | $3M | — | — | |
| 9 | MA | 1.88% | 26,000 | $13M | $499.66 | -$2M | — | — | |
| 10 | IBKR | 1.81% | 186,832 | $13M | $67.07 | $516K | — | — | |
| 11 | MSFT | 1.42% | 26,500 | $10M | $370.17 | -$3M | +500 | +1.9% | |
| 12 | FERG | 1.39% | 41,255 | $10M | $233.26 | $439K | — | — | |
| 13 | META | 1.14% | 13,800 | $8M | $572.13 | -$1M | — | — | |
| 14 | NTB | 1.10% | 144,908 | $8M | $52.48 | -$138K | -10,500 | -6.8% | |
| 15 | JPM | 1.03% | 24,148 | $7M | $294.16 | -$678K | — | — | |
| 16 | SPGI | 0.84% | 13,667 | $6M | $425.34 | -$1M | — | — | |
| 17 | PJT | 0.84% | 41,519 | $6M | $139.72 | -$1M | — | — | |
| 18 | GOOG | 0.83% | 20,000 | $6M | $286.86 | -$539K | — | — | |
| 19 | NUE | 0.69% | 27,992 | $5M | $169.10 | $168K | — | — | |
| 20 | DLR | 0.67% | 25,552 | $5M | $180.21 | $652K | — | — | |
| 21 | EVR | 0.65% | 15,000 | $4M | $298.51 | -$626K | — | — | |
| 22 | TMUS | 0.63% | 20,650 | $4M | $210.03 | $144K | — | — | |
| 23 | WMT | 0.59% | 33,000 | $4M | $124.28 | $425K | — | — | |
| 24 | BLK | 0.55% | 3,924 | $4M | $961.71 | -$426K | — | — | |
| 25 | EOG | 0.54% | 25,900 | $4M | $144.57 | $1M | — | — | |
| 26 | HLI | 0.52% | 25,000 | $4M | $143.62 | -$764K | — | — | |
| 27 | MCO | 0.51% | 8,000 | $3M | $436.25 | -$597K | — | — | |
| 28 | NBIS | 0.41% | 27,600 | $3M | $103.76 | $554K | — | — | |
| 29 | MLM | 0.38% | 4,500 | $3M | $588.68 | -$153K | — | — | |
| 30 | MCB | 0.38% | 31,500 | $3M | $83.29 | $218K | — | — | |
| 31 | CVX | 0.38% | 12,572 | $3M | $206.90 | $685K | — | — | |
| 32 | CRWD | 0.35% | 6,250 | $2M | $390.41 | -$490K | — | — | |
| 33 | DHR | 0.34% | 12,505 | $2M | $189.60 | -$492K | — | — | |
| 34 | AKAM | 0.33% | 20,000 | $2M | $114.85 | $552K | — | — | |
| 35 | FOX | 0.32% | 41,265 | $2M | $53.10 | -$488K | — | — | |
| 36 | PNC | 0.31% | 10,444 | $2M | $208.09 | -$7K | — | — | |
| 37 | HLT | 0.31% | 7,133 | $2M | $304.08 | $120K | — | — | |
| 38 | EFX | 0.31% | 12,000 | $2M | $180.07 | -$443K | — | — | |
| 39 | FBK | 0.31% | 40,799 | $2M | $51.94 | -$157K | — | — | |
| 40 | CTRA | 0.31% | 60,043 | $2M | $35.14 | $530K | — | — | |
| 41 | GE | 0.29% | 7,000 | $2M | $283.77 | -$170K | — | — | |
| 42 | GDS | 0.28% | 47,500 | $2M | $40.29 | $1M | +27,500 | +137.5% | |
| 43 | CHTR | 0.27% | 8,744 | $2M | $215.88 | -$1M | -7,198 | -45.1% | |
| 44 | AJG | 0.26% | 8,375 | $2M | $216.58 | -$354K | — | — | |
| 45 | HD | 0.26% | 5,500 | $2M | $328.89 | -$84K | — | — | |
| 46 | APO | 0.26% | 15,947 | $2M | $111.43 | -$532K | — | — | |
| 47 | BPOP | 0.25% | 13,000 | $2M | $134.17 | $125K | — | — | |
| 48 | RE | 0.24% | 5,000 | $2M | $326.85 | -$62K | — | — | |
| 49 | PLTR | 0.23% | 11,000 | $2M | $146.28 | -$346K | — | — | |
| 50 | PANW | 0.23% | 10,000 | $2M | $160.32 | -$699K | -2,500 | -20.0% | |
| 51 | CUBI | 0.23% | 23,000 | $2M | $69.41 | -$85K | — | — | |
| 52 | WFC | 0.23% | 20,000 | $2M | $79.61 | -$272K | — | — | |
| 53 | ARES | 0.23% | 14,500 | $2M | $109.10 | -$762K | — | — | |
| 54 | BX | 0.23% | 13,700 | $2M | $114.99 | -$536K | — | — | |
| 55 | BRO | 0.23% | 24,000 | $2M | $65.21 | -$348K | — | — | |
| 56 | FNF | 0.22% | 33,409 | $2M | $46.38 | -$274K | — | — | |
| 57 | TMO | 0.21% | 3,000 | $1M | $491.53 | -$264K | — | — | |
| 58 | CP | 0.21% | 18,746 | $1M | $78.66 | $94K | — | — | |
| 59 | ADBE | 0.21% | 6,000 | $1M | $243.08 | -$641K | — | — | |
| 60 | XONA.DE | 0.20% | 8,057 | $1M | $169.66 | $397K | — | — | |
| 61 | RTX | 0.19% | 6,766 | $1M | $192.90 | $64K | — | — | |
| 62 | VRT | 0.18% | 5,000 | $1M | $250.58 | $443K | — | — | |
| 63 | CSX | 0.18% | 30,000 | $1M | $41.05 | $144K | — | — | |
| 64 | COP | 0.18% | 9,272 | $1M | $132.00 | $356K | — | — | |
| 65 | V | 0.18% | 4,000 | $1M | $302.24 | -$194K | — | — | |
| 66 | LLY | 0.17% | 1,300 | $1M | $919.77 | $228K | +400 | +44.4% | |
| 67 | SATS | 0.17% | 10,000 | $1M | $117.07 | $84K | — | — | |
| 68 | BABA | 0.16% | 9,000 | $1M | $125.46 | $103K | +2,000 | +28.6% | |
| 69 | ACGL | 0.16% | 11,500 | $1M | $95.99 | $805 | — | — | |
| 70 | URI | 0.16% | 1,500 | $1M | $728.56 | -$121K | — | — | |
| 71 | GEV | 0.16% | 1,250 | $1M | $872.90 | $274K | — | — | |
| 72 | MS | 0.16% | 6,608 | $1M | $164.57 | -$86K | — | — | |
| 73 | AVGO | 0.16% | 3,500 | $1M | $309.51 | -$128K | — | — | |
| 74 | CSGP | 0.16% | 26,560 | $1M | $40.34 | -$714K | — | — | |
| 75 | WAL | 0.15% | 15,000 | $1M | $70.85 | -$114K | +1,000 | +7.1% | |
| 76 | PNFP | 0.15% | 12,000 | $1M | $86.14 | — | +12,000 | — | NEW |
| 77 | LII | 0.15% | 2,200 | $1M | $464.13 | -$47K | — | — | |
| 78 | OZK | 0.14% | 21,455 | $985K | $45.89 | -$3K | — | — | |
| 79 | FCNCA | 0.14% | 512 | $965K | $1,884.66 | -$134K | — | — | |
| 80 | LBRDK | 0.14% | 18,674 | $939K | $50.30 | $32K | — | — | |
| 81 | YUMC | 0.13% | 19,000 | $927K | $48.78 | $20K | — | — | |
| 82 | ASML | 0.13% | 700 | $925K | $1,320.83 | $176K | — | — | |
| 83 | AMBC | 0.13% | 196,382 | $913K | $4.65 | -$615K | — | — | |
| 84 | PFE | 0.13% | 31,962 | $897K | $28.08 | $102K | — | — | |
| 85 | LOW | 0.13% | 3,700 | $874K | $236.28 | -$18K | — | — | |
| 86 | FANG | 0.13% | 4,398 | $870K | $197.79 | $209K | — | — | |
| 87 | MCK | 0.13% | 1,000 | $865K | $865.36 | $45K | — | — | |
| 88 | NSC | 0.12% | 3,000 | $861K | $287.00 | -$5K | — | — | |
| 89 | MC | 0.12% | 14,800 | $844K | $57.00 | -$174K | — | — | |
| 90 | SNOW | 0.12% | 5,500 | $830K | $150.82 | -$267K | +500 | +10.0% | |
| 91 | AMD | 0.12% | 4,000 | $814K | $203.43 | -$43K | — | — | |
| 92 | CBRE | 0.12% | 6,000 | $813K | $135.46 | -$152K | — | — | |
| 93 | AON | 0.12% | 2,500 | $807K | $322.78 | -$75K | — | — | |
| 94 | FCN | 0.12% | 4,500 | $795K | $176.77 | $27K | — | — | |
| 95 | KDP | 0.11% | 30,000 | $790K | $26.33 | -$50K | — | — | |
| 96 | IWV | 0.11% | 2,000 | $741K | $370.68 | -$32K | — | — | |
| 97 | CARR | 0.11% | 13,000 | $732K | $56.31 | $45K | — | — | |
| 98 | WMB | 0.11% | 10,000 | $728K | $72.78 | $127K | — | — | |
| 99 | BRK-A | 0.10% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 100 | ZTS | 0.10% | 5,976 | $706K | $118.21 | -$45K | — | — |