Harbor Advisors LLC

Harbor Advisors LLC latest Q1_2021 13F filings reported $451,066,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 1.01%. This fund has 199 securities concentrations of 100% weights.

Harbor Advisors LLC largest holding is Equinix Inc. REIT with weight of 39.43% and $177,856,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR199$451,066,0001.01%
2021-02-102020-12-31Q4_202013F-HR168$446,577,0004.95%
2020-11-092020-09-30Q3_202013F-HR154$425,519,0009.06%
2020-08-032020-06-30Q2_202013F-HR150$390,178,00018.41%
2020-05-212020-03-31Q1_202013F-HR136$329,526,000-10.71%
2020-02-132019-12-31Q4_201913F-HR164$369,035,0005.60%
2019-11-132019-09-30Q3_201913F-HR164$349,462,0004.45%
2019-08-142019-06-30Q2_201913F-HR164$334,588,0007.84%
2019-05-152019-03-31Q1_201913F-HR162$310,263,00020.97%
2019-02-152018-12-31Q4_201813F-HR163$256,479,000-20.22%
2018-11-142018-09-30Q3_201813F-HR177$321,499,0003.51%
2018-08-072018-06-30Q2_201813F-HR172$310,599,0004.59%
2018-05-112018-03-31Q1_201813F-HR171$296,965,0000.86%
2018-02-072017-12-31Q4_201713F-HR165$294,422,0007.81%
2017-10-262017-09-30Q3_201713F-HR158$273,096,0008.03%
2017-08-142017-06-30Q2_201713F-HR144$252,801,0007.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EQUINIX INCEQIXDECR$177,856-0.05%39.43%$679.590.00%261,711
AMAZON COM INCAMZNDECR$23,824-0.05%5.28%$3094.030.00%7,700
APPLE INCAAPLDECR$18,127-0.08%4.02%$122.150.00%148,400
CHARTER COMMUNICATIONS INC NCHTRDECR$17,064-0.07%3.78%$617.010.00%27,656
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,2630.18%3.38%$2062.570.00%7,400
DISNEY WALT CODISINCR$10,3590.02%2.30%$184.530.00%56,138
MASTERCARD INCORPORATEDMADECR$9,2570.00%2.05%$356.040.00%26,000
CANADIAN NAT RES LTDCNQINCR$7,7140.23%1.71%$30.87-0.04%249,900
BANK OF NT BUTTERFIELD&SON LNTBINCR$6,8950.18%1.53%$38.22-0.04%180,407
DIGITAL RLTY TR INCDLRDECR$6,004-0.68%1.33%$140.84-0.69%42,630
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4FERGBUY$5,9960.00%1.33%$119.470.00%50,190
MICROSOFT CORPMSFTINCR$5,8940.06%1.31%$235.760.00%25,000
FLAME ACQUISITION CORPBUY$4,9650.00%1.10%$9.930.00%500,000
AMBAC FINL GROUP INCAMBCINCR$4,3760.09%0.97%$16.740.00%261,382
MICRON TECHNOLOGY INCMUINCR$4,2780.17%0.95%$88.210.00%48,500
S&P GLOBAL INCSPGIINCR$3,8820.07%0.86%$352.910.00%11,000
J P MORGAN CHASE & CO COMJPMINCR$3,6760.20%0.81%$152.230.00%24,148
INTERACTIVE BROKERS GROUP INIBKRINCR$3,6200.20%0.80%$73.050.00%49,558
FACEBOOK INCFBINCR$3,1810.08%0.71%$294.540.00%10,800
BLACKROCK INC USD 0.01BLKINCR$2,9590.05%0.66%$754.080.00%3,924
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,852-0.05%0.63%$475.330.00%6,000
PJT PARTNERS INCPJTDECR$2,809-0.10%0.62%$67.660.00%41,519
DANAHER CORPORATIONDHRINCR$2,5900.01%0.57%$225.120.00%11,505
T-MOBILE US INCTMUSDECR$2,587-0.07%0.57%$125.280.00%20,650
CORESITE RLTY CORP COMCORDECR$2,397-0.04%0.53%$119.850.00%20,000
MOODYS CORPMCOINCR$2,3890.03%0.53%$298.630.00%8,000
VAIL RESORTS INCMTNINCR$2,3330.05%0.52%$291.630.00%8,000
LIBERTY BROADBAND CORPLBRDKINCR$2,2550.25%0.50%$150.130.32%15,020
NUCOR CORPNUEINCR$2,2470.51%0.50%$80.270.00%27,992
EQUIFAX INCEFXDECR$2,174-0.06%0.48%$181.170.00%12,000
NVIDIA CORPORATIONNVDAINCR$2,1360.02%0.47%$534.000.00%4,000
ALPHABET INCGOOGINCR$2,0690.18%0.46%$2069.000.00%1,000
AKAMAI TECHNOLOGIES INCAKAMDECR$2,038-0.03%0.45%$101.900.00%20,000
EVERCORE INCEVRINCR$1,9760.20%0.44%$131.730.00%15,000
EOG RES INCEOGINCR$1,8790.45%0.42%$72.550.00%25,900
PNC FINL SVCS GROUP INCPNCINCR$1,8320.18%0.41%$175.410.00%10,444
KANSAS CITY SOUTHERNKSUINCR$1,7150.29%0.38%$263.850.00%6,500
FB FINL CORPFBKINCR$1,6620.28%0.37%$44.450.00%37,387
HOULIHAN LOKEY INCHLIDECR$1,663-0.01%0.37%$66.520.00%25,000
FORTRESS TRANS INFRST INVS L FTAIINCR$1,5500.20%0.34%$28.180.00%55,000
HOME DEPOT INCHDINCR$1,5260.15%0.34%$305.200.00%5,000
MARTIN MARIETTA MATLS INCMLMINCR$1,5110.18%0.33%$335.780.00%4,500
WALMART INCWMTDECR$1,494-0.06%0.33%$135.820.00%11,000
FOX CORPFOXINCR$1,4410.21%0.32%$34.920.00%41,266
HARBORONE BANCORP INC NEWHONEDECR$1,391-0.04%0.31%$13.47-0.23%103,255
COMCAST CORP NEWCMCSAINCR$1,3530.03%0.30%$54.120.00%25,000
FIDELITY NATIONAL FINANCIALFNFINCR$1,3580.04%0.30%$40.650.00%33,409
PENN NATL GAMING INCPENNINCR$1,2580.21%0.28%$104.830.00%12,000
QTS RLTY TR INCQTSINCR$1,1190.00%0.25%$62.070.00%18,029
YANDEX N VYNDXDECR$1,121-0.08%0.25%$64.060.00%17,500
YUM CHINA HLDGS INCYUMCINCR$1,1250.04%0.25%$59.210.00%19,000
BROWN & BROWN INCBRODECR$1,097-0.04%0.24%$45.710.00%24,000
PINNACLE FINL PARTNERS INCPNFPINCR$1,0640.38%0.24%$88.670.00%12,000
ALTICE USA INCATUSDECR$1,020-0.14%0.23%$32.530.00%31,358
KEURIG DR PEPPER INCKDPINCR$1,0310.07%0.23%$34.370.00%30,000
TFS FINL CORPTFSLINCR$1,0190.16%0.23%$20.380.00%50,000
JD COM INC ADRJDDECR$1,012-0.04%0.22%$84.330.00%12,000
NUTRIEN LTDNTRINCR$1,0030.05%0.22%$53.90-0.06%18,608
CSX CORPCSXINCR$9640.06%0.21%$96.400.00%10,000
ZOETIS INCZTSDECR$941-0.05%0.21%$157.460.00%5,976
CABOT OIL & GAS CORPCOGINCR$9010.15%0.20%$18.770.00%48,000
BANK OZKOZKINCR$8760.31%0.19%$40.830.00%21,455
HILTON WORLDWIDE HLDGS INCHLTINCR$8630.09%0.19%$120.990.00%7,133
HUNTSMAN CORPHUNINCR$8400.15%0.19%$28.820.00%29,146
COSTAR GROUP INCCSGPDECR$827-0.11%0.18%$822.070.00%1,006
CYRUSONE INCCONEDECR$826-0.07%0.18%$67.700.00%12,200
MOELIS & COMCINCR$8120.17%0.18%$54.860.00%14,800
NORFOLK SOUTHN CORPNSCINCR$8060.13%0.18%$268.670.00%3,000
SILVERGATE CAP CORPSIBUY$7680.00%0.17%$142.220.00%5,400
SWITCH INCSWCHDECR$780-0.01%0.17%$16.250.00%48,000
UBER TECHNOLOGIES INCUBERINCR$7630.07%0.17%$54.500.00%14,000
WELLS FARGO CO NEWWFCINCR$7810.29%0.17%$39.050.00%20,000
ZOOMINFO TECHNOLOGIES INCZIINCR$7580.01%0.17%$48.900.00%15,500
DELTA AIR LINES INC DELDALINCR$7050.20%0.16%$48.280.00%14,602
FOX CORPFOXAINCR$7140.24%0.16%$36.120.00%19,766
POPULAR INCBPOPINCR$7030.25%0.16%$70.300.00%10,000
LENNOX INTL INCLIIINCR$6850.14%0.15%$311.360.00%2,200
PFIZER COMPANY INCPFEDECR$687-0.02%0.15%$36.230.00%18,962
CONAGRA BRANDS INCCAGINCR$6200.04%0.14%$37.580.00%16,500
ENSTAR GROUP LIMITEDESGRINCR$6170.21%0.14%$246.800.00%2,500
FTI CONSULTING INCFCNINCR$6300.25%0.14%$140.000.00%4,500
LIBERTY GLOBAL PLCLBTYKDECR$621-0.03%0.14%$25.53-0.10%24,320
AON PLCAONINCR$5750.09%0.13%$230.000.00%2,500
GREENHILL CO INCGHLINCR$5770.36%0.13%$16.490.00%35,000
LOWES COS INCLOWINCR$5710.18%0.13%$190.330.00%3,000
STANDARD AVB FINL CORPSTNDDECR$564-0.01%0.13%$32.63-0.01%17,284
ATHENE HOLDING LTDATHINCR$5240.17%0.12%$50.390.00%10,399
LIBERTY BROADBAND CORPLBRDADECR$533-0.54%0.12%$145.27-0.50%3,669
PIONEER NAT RES COPXDBUY$5510.00%0.12%$158.880.00%3,468
CBRE GROUP INCCBREINCR$4750.26%0.11%$79.170.00%6,000
CONOCOPHILLIPS COM CL-BCOPINCR$4910.73%0.11%$52.960.31%9,272
CONTINENTAL RES INCCLRINCR$5170.59%0.11%$25.850.00%20,000
MORGAN STANLEYMSINCR$5130.13%0.11%$77.630.00%6,608
PACIFIC PREMIER BANCORPPPBIINCR$4810.39%0.11%$43.400.00%11,082
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$4810.23%0.11%$36.240.00%13,272
UNITED RENTALS INCURIINCR$4940.42%0.11%$329.330.00%1,500
AMERICAN NATL BANKSHARES INCAMNBINCR$4570.26%0.10%$33.090.00%13,811
CHEVRON CORP NEWCVXINCR$4580.24%0.10%$104.760.00%4,372
GARTNER INCITINCR$4560.14%0.10%$182.400.00%2,500
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$4490.08%0.10%$8.870.00%50,628
JEFFERIES FINL GROUP INCJEFINCR$4520.22%0.10%$30.130.00%15,000
AERCAP HOLDINGS NVAERINCR$3960.29%0.09%$58.670.00%6,750
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.09%$386000.000.00%1
DYCOM INDS INCDYINCR$4180.23%0.09%$92.890.00%4,500
HESS CORPHESINCR$4250.34%0.09%$70.830.00%6,000
MSCI INCMSCIDECR$419-0.06%0.09%$419.000.00%1,000
OUTSET MED INCOMDECR$413-0.04%0.09%$54.340.00%7,600
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4140.14%0.09%$165.600.00%2,500
ZAI LAB LTDZLABDECR$400-0.01%0.09%$133.330.00%3,000
AFFILIATED MANAGERS GROUP INAMGINCR$3730.47%0.08%$149.200.00%2,500
ANHEUSER BUSCH INBEV SA/NVBUDDECR$377-0.10%0.08%$62.830.00%6,000
CITIGROUP INC COM NEWCINCR$3640.18%0.08%$72.800.00%5,000
EVEREST RE GROUP LTDREINCR$3720.06%0.08%$248.000.00%1,500
FIRST HORIZON CORPORATIONFHNINCR$3670.32%0.08%$16.890.00%21,732
J ALEXANDERS HLDGS INCJAXINCR$3480.32%0.08%$9.650.00%36,056
MELCO RESORTS AND ENTMNT LTDMLCOINCR$3480.07%0.08%$19.890.00%17,500
OLIN CORPOLNINCR$3800.54%0.08%$38.000.00%10,000
PERSPECTA INCPRSPINCR$3810.21%0.08%$29.080.00%13,100
VEON LTDVEONINCR$3750.17%0.08%$1.770.00%211,590
VOYA FINANCIAL INCVOYAINCR$3820.08%0.08%$63.670.00%6,000
AMERICAN INTL GROUP INCAIGDECR$323-0.50%0.07%$46.14-0.59%7,000
BAUSCH HEALTH COS INCBHCINCR$3170.52%0.07%$31.700.00%10,000
BAYCOM CORPBCMLINCR$3280.19%0.07%$18.040.00%18,182
BLUE RIDGE BANKSHARES INC VABRBSBUY$3080.00%0.07%$21.920.00%14,054
BRISTOL MYERS SQUIBB COBMYINCR$3160.02%0.07%$63.200.00%5,000
COMMUNITY BK SYS INCCBUINCR$3110.23%0.07%$76.640.00%4,058
DIAMONDBACK ENERGY INCFANGINCR$3230.52%0.07%$73.440.00%4,398
FEDEX CORPFDXINCR$3040.09%0.07%$283.850.00%1,071
HANMI FINL CORPHAFCINCR$2960.74%0.07%$19.730.00%15,000
HYATT HOTELS CORPHINCR$3310.11%0.07%$82.750.00%4,000
KINDER MORGAN INC DELKMIINCR$3080.22%0.07%$16.650.00%18,500
LIBERTY MEDIA ACQUISITION ABUY$3030.00%0.07%$10.100.00%30,000
NXP SEMICONDUCTORS N VNXPIINCR$3020.26%0.07%$201.330.00%1,500
PCB BANCORPPCBINCR$3000.49%0.07%$15.000.00%20,000
SCHRODINGER INCSDGRDECR$336-0.03%0.07%$76.360.00%4,400
AMERICAN EXPRESS COMPANYAXPINCR$2830.17%0.06%$141.500.00%2,000
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$274-0.01%0.06%$171.250.00%1,600
CITRIX SYS INCCTXSINCR$2830.09%0.06%$141.500.00%2,000
COHERENT INCCOHRBUY$2530.00%0.06%$253.000.00%1,000
FIRST AMERN FINL CORPFAFINCR$2830.10%0.06%$56.600.00%5,000
FRANCO NEV CORPFNVNA$2510.00%0.06%$125.500.00%2,000
HOWARD HUGHES CORPHHCINCR$2490.21%0.06%$95.290.00%2,613
KORN FERRYKFYBUY$2490.00%0.06%$62.250.00%4,000
LIBERTY GLOBAL PLCLBTYAINCR$2580.06%0.06%$25.690.00%10,044
PHILLIPS 66PSXINCR$2890.17%0.06%$81.620.00%3,541
RENALYTIX AI PLCRNLXINCR$2570.61%0.06%$25.700.00%10,000
WESTROCK COWRKINCR$2770.20%0.06%$52.120.00%5,315
ACTIVISION BLIZZARD INCATVIINCR$2330.00%0.05%$93.200.00%2,500
AIR TRANSPORT SERVICES GRP IATSGDECR$211-0.07%0.05%$29.250.00%7,214
ALASKA AIR GROUP INCALKBUY$2080.00%0.05%$69.330.00%3,000
ALICO INCALCODECR$230-0.04%0.05%$29.860.00%7,703
CME GROUP INCCMEDECR$204-0.72%0.05%$204.00-0.75%1,000
DEVON ENERGY CORP NEWDVNBUY$2260.00%0.05%$21.880.00%10,330
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSINCR$2400.13%0.05%$24.000.00%10,000
FIRST BANCSHARES INC MSFBMSBUY$2080.00%0.05%$36.680.00%5,671
GREENLIGHT CAPITAL RE LTDGLREINCR$2180.19%0.05%$8.720.00%25,000
ISHARES INCEWZDECR$234-0.10%0.05%$33.430.00%7,000
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226BUY$2140.00%0.05%$10.700.00%20,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2140.00%0.05%$77.370.00%2,766
RBB BANCORPRBBINCR$2030.32%0.05%$20.300.00%10,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2300.00%0.05%$115.000.00%2,000
TRUIST FINL CORPTFCBUY$2040.00%0.05%$58.290.00%3,500
VIACOMCBS INCVIACABUY$2360.00%0.05%$47.200.00%5,000
WILLIAMS COS INCWMBINCR$2370.18%0.05%$23.700.00%10,000
APOLLO STRATEGIC GROWTH CAPTAPSG/UDECR$191-0.13%0.04%$10.32-0.08%18,500
CAPSTAR FINL HLDGS INCCSTRINCR$1730.17%0.04%$17.300.00%10,000
ESSA BANCORP INCESSAINCR$1600.07%0.04%$16.000.00%10,000
FORESIGHT ACQUISITION CORP BUY$1980.00%0.04%$9.900.00%20,000
MERIDIAN BANCORP INC MDEBSBINCR$1840.23%0.04%$18.400.00%10,000
BRIDGETOWN HOLDINGS LTDBTWNUDECR$118-0.31%0.03%$11.800.00%10,000
Ouster Inc BUY$1280.00%0.03%$8.530.00%15,000
TASTEMAKER ACQUISITION CORPBUY$1500.00%0.03%$10.000.00%15,000
UBS GROUP AGUBSINCR$1550.10%0.03%$15.500.00%10,000
ALPHA CAPITAL ACQUISITION UNTBUY$1000.00%0.02%$10.000.00%10,000
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$990.00%0.02%$9.900.00%10,000
AURORA CANNABIS INCACBINCR$970.11%0.02%$9.300.00%10,427
CC NEUBERGER PRIN HLDGS IIPRPBBUY$990.00%0.02%$9.900.00%10,000
CHURCHILL CAPITAL CORP VCCV/UBUY$1020.00%0.02%$10.200.00%10,000
CHURCHILL CAPITAL VII UNTBUY$1000.00%0.02%$10.000.00%10,000
COLONNADE ACQUISITION CORP IBUY$990.00%0.02%$9.900.00%10,000
FAR PEAK ACQUISITION CORPBUY$980.00%0.02%$9.800.00%10,000
FIGURE ACQUISITION CORPBUY$1010.00%0.02%$10.100.00%10,000
FINSERV ACQUISITION CORP IIBUY$1000.00%0.02%$10.000.00%10,000
GORES HLDGS VIII INCBUY$1000.00%0.02%$10.000.00%10,000
IBERE PHARMACEUTICALSBUY$990.00%0.02%$9.900.00%10,000
KISMET ACQUISITION ONE CORPKSMTBUY$990.00%0.02%$9.900.00%10,000
LEO HLDGS CORP IIBUY$990.00%0.02%$9.900.00%10,000
MCAP ACQUISITION UNTBUY$1000.00%0.02%$10.000.00%10,000
NEXTGEN ACQUISITION CORP IIBUY$990.00%0.02%$9.900.00%10,000
NORTHERN GENESIS ACQUISITIONBUY$1020.00%0.02%$10.200.00%10,000
OAKTREE ACQUISITION CORP IIOACBBUY$990.00%0.02%$9.900.00%10,000
SOCIAL LEVERAGE ACQUISI UNTBUY$1000.00%0.02%$10.000.00%10,000
THUNDER BRIDGE CAPITAL PARTNERS UNTBUY$1000.00%0.02%$9.850.00%10,150
TREPONT ACQUISITION CORP ITACA/UBUY$1020.00%0.02%$10.200.00%10,000
BGC PARTNERS INCBGCPINCR$480.20%0.01%$4.800.00%10,000
OUSTER INC WRT EXP 10/09/2025BUY$420.00%0.01%$2.100.00%20,000
ADAMIS PHARMACEUTICALS CORPADMPBUY$90.00%0.00%$0.900.00%10,000
CHP MERGER CORPCHPMWDECR$12-0.40%0.00%$0.800.00%15,000
LIV CAP ACQUISITION CORPLIVKWBUY$110.00%0.00%$0.550.00%20,000
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IVFTIVSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IVFTIVUSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
SURGALIGN HOLDINGS INCSRGASOLD$00.00%-100.00%$0.000.00%0
SOLARWINDS CORPSWISOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPF/USOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPCLA/USOLD$00.00%-100.00%$0.000.00%0