Harbor Advisors
West Palm Beach, FLfiles as Harbor Advisors LLC
$795m in 194 US stocks at the end of 30 June 2026. The top 10 are 67.8% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$795m
Stocks
194
Top 10 share
67.8%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- McDonald'sMCD<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
- Third Coast BancsharesTCBX<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Navitas SemiconductorNVTS<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Patriot AcquisitionPTACU<0.1% of the fund
- ERockEROC<0.1% of the fund
- Bitdeer Technologies GroupBTDR<0.1% of the fund
- FermiFRMI<0.1% of the fund
Added
Bought more of a stock they already held.
- Digital Realty TrustDLR0.7% of the fund+20%
- Devon EnergyDVN0.3% of the fund+407%
- GDS HldgsGDS0.2% of the fund+26%
- American Integrity Insurance GroupAII<0.1% of the fund+24%
- Willis Lease FinanceWLFC<0.1% of the fund+50%
- NB BancorpNBBK<0.1% of the fund+75%
Cut
Sold some of their stake.
- Hanmi FinancialHAFC<0.1% of the fund-25%
- CenteneCNC<0.1% of the fund-42%
- Cipher DigitalCIFR<0.1% of the fund-67%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- ExxonMobil HoldingsXOM-100%
- Liberty GlobalLBTYK-100%
- Versant Media GroupVSNT-100%
- HCA HealthcareHCA-100%
- Intuitive SurgicalISRG-100%
- Kinross GoldKGC-100%
- DOWDOW-100%
- HersheyHSY-100%
- Barrick MiningB-100%
- Kura OncologyKURA-100%
- Target HospitalityTH-100%
- Liberty GlobalLBTYA-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 2.5%
- Value
- $20m
- Shares
- 499,800
Held
- GDS HldgsGDS
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,000
+26%
- Bank OZKOZK
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,455
Held
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $863,820
- Shares
- 9,000
Held
- Ishares TRIWV
- Share
- 0.1%
- Value
- $852,800
- Shares
- 2,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EquinixEQIX | 31.4% | $249m | 239,240 | Held |
| Micron TechnologyMU | 7.3% | $58m | 50,000 | Held |
| AlphabetGOOGL | 6.5% | $52m | 145,600 | Held |
| AppleAAPL | 5.4% | $43m | 148,400 | Held |
| Amazon.comAMZN | 4.6% | $37m | 153,200 | Held |
| NvidiaNVDA | 4.5% | $36m | 180,000 | Held |
| Canadian Natural ResourcesCNQ | 2.5% | $20m | 499,800 | Held |
| Interactive Brokers GroupIBKR | 2.0% | $16m | 186,832 | Held |
| FTAI AviationFTAI | 1.9% | $15m | 57,000 | Held |
| MastercardMA | 1.7% | $13m | 26,000 | Held |
| MicrosoftMSFT | 1.2% | $10m | 26,500 | Held |
| Ferguson EnterprisesFERG | 1.2% | $10m | 41,255 | Held |
| Bank of N.T. Butterfield & SonNTB | 1.1% | $9m | 144,908 | Held |
| JPMorgan ChaseJPM | 1.0% | $8m | 24,148 | Held |
| Meta PlatformsMETA | 1.0% | $8m | 13,800 | Held |
| Nebius GroupNBIS | 1.0% | $8m | 27,600 | Held |
| AlphabetGOOG | 0.9% | $7m | 20,000 | Held |
| PJT PartnersPJT | 0.8% | $6m | 41,519 | Held |
| NucorNUE | 0.8% | $6m | 27,992 | Held |
| S&P GlobalSPGI | 0.7% | $6m | 13,667 | Held |
| Digital Realty TrustDLR | 0.7% | $5m | 30,552 | +20% |
| EvercoreEVR | 0.6% | $5m | 15,000 | Held |
| CrowdStrike HoldingsCRWD | 0.6% | $5m | 6,250 | Held |
| BlackRockBLK | 0.5% | $4m | 3,924 | Held |
| WalmartWMT | 0.5% | $4m | 33,000 | Held |
| Moody'sMCO | 0.5% | $4m | 8,000 | Held |
| T-Mobile USTMUS | 0.4% | $3m | 20,650 | Held |
| Palo Alto NetworksPANW | 0.4% | $3m | 10,000 | Held |
| EOG ResourcesEOG | 0.4% | $3m | 25,900 | Held |
| Houlihan LokeyHLI | 0.4% | $3m | 25,000 | Held |
| Metropolitan Bank HoldingMCB | 0.4% | $3m | 31,500 | Held |
| General ElectricGE | 0.3% | $3m | 7,000 | Held |
| Martin Marietta MaterialsMLM | 0.3% | $3m | 4,500 | Held |
| PNC Financial Services GroupPNC | 0.3% | $3m | 10,444 | Held |
| DanaherDHR | 0.3% | $2m | 12,505 | Held |
| Akamai TechnologiesAKAM | 0.3% | $2m | 20,000 | Held |
| Hilton Worldwide HoldingsHLT | 0.3% | $2m | 7,133 | Held |
| Advanced Micro DevicesAMD | 0.3% | $2m | 4,000 | Held |
| FB FinancialFBK | 0.3% | $2m | 40,799 | Held |
| Devon EnergyDVN | 0.3% | $2m | 52,360 | +407% |
| PopularBPOP | 0.3% | $2m | 13,000 | Held |
| ChevronCVX | 0.3% | $2m | 12,572 | Held |
| Home DepotHD | 0.2% | $2m | 5,500 | Held |
| FoxFOX | 0.2% | $2m | 41,265 | Held |
| Arthur J. GallagherAJG | 0.2% | $2m | 8,375 | Held |
| EquifaxEFX | 0.2% | $2m | 12,000 | Held |
| Apollo Global ManagementAPO | 0.2% | $2m | 15,947 | Held |
| Customers BancorpCUBI | 0.2% | $2m | 23,000 | Held |
| GDS HldgsGDS | 0.2% | $2m | 60,000 | +26% |
| Everest GroupEG | 0.2% | $2m | 5,000 | Held |
| Trane TechnologiesTT | 0.2% | $2m | 3,500 | Held |
| United RentalsURI | 0.2% | $2m | 1,500 | Held |
| Vertiv HoldingsVRT | 0.2% | $2m | 5,000 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 20,000 | Held |
| Canadian Pacific Kansas CityCP | 0.2% | $2m | 18,746 | Held |
| Ares ManagementARES | 0.2% | $2m | 14,500 | Held |
| BlackstoneBX | 0.2% | $2m | 13,700 | Held |
| Fidelity National FinancialFNF | 0.2% | $2m | 33,409 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,300 | Held |
| Brown & BrownBRO | 0.2% | $2m | 24,000 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 3,000 | Held |
| GE VernovaGEV | 0.2% | $1m | 1,250 | Held |
| CSXCSX | 0.2% | $1m | 30,000 | Held |
| SnowflakeSNOW | 0.2% | $1m | 5,500 | Held |
| ASML Holding NVASML | 0.2% | $1m | 700 | Held |
| Morgan StanleyMS | 0.2% | $1m | 6,608 | Held |
| VisaV | 0.2% | $1m | 4,000 | Held |
| BroadcomAVGO | 0.2% | $1m | 3,500 | Held |
| RTXRTX | 0.2% | $1m | 6,766 | Held |
| Palantir TechnologiesPLTR | 0.2% | $1m | 11,000 | Held |
| Lennox InternationalLII | 0.2% | $1m | 2,200 | Held |
| Charter CommunicationsCHTR | 0.2% | $1m | 8,744 | Held |
| Western Alliance BancorporationWAL | 0.2% | $1m | 15,000 | Held |
| AdobeADBE | 0.2% | $1m | 6,000 | Held |
| Octave Specialty GroupOSG | 0.2% | $1m | 196,382 | Held |
| Pinnacle Financial PartnersPNFP | 0.2% | $1m | 12,000 | Held |
| Bank OZKOZK | 0.1% | $1m | 21,455 | Held |
| Arch Capital GroupACGL | 0.1% | $1m | 11,500 | Held |
| First Citizens BancsharesFCNCA | 0.1% | $1m | 512 | Held |
| EchoStarECHO | 0.1% | $1m | 10,000 | Held |
| Keurig Dr PepperKDP | 0.1% | $981,900 | 30,000 | Held |
| MoelisMC | 0.1% | $968,216 | 14,800 | Held |
| ConocoPhillipsCOP | 0.1% | $963,917 | 9,272 | Held |
| Carrier GlobalCARR | 0.1% | $953,550 | 13,000 | Held |
| Norfolk SouthernNSC | 0.1% | $943,770 | 3,000 | Held |
| SL Green RealtySLG | 0.1% | $880,090 | 17,000 | Held |
| Alibaba Group HldgBABA | 0.1% | $863,820 | 9,000 | Held |
| Ishares TRIWV | 0.1% | $852,800 | 2,000 | Held |
| Affiliated Managers GroupAMG | 0.1% | $846,000 | 2,500 | Held |
| AonAON | 0.1% | $829,225 | 2,500 | Held |
| Lowe's CompaniesLOW | 0.1% | $815,813 | 3,700 | Held |
| Cbre GroupCBRE | 0.1% | $808,140 | 6,000 | Held |
| Atlantic Union BanksharesAUB | <0.1% | $788,828 | 18,644 | Held |
| Yum China HoldingsYUMC | <0.1% | $776,530 | 19,000 | Held |
| Hyatt HotelsH | <0.1% | $775,360 | 4,000 | Held |
| Diamondback EnergyFANG | <0.1% | $773,080 | 4,398 | Held |
| PfizerPFE | <0.1% | $769,645 | 31,962 | Held |
| MckessonMCK | <0.1% | $755,600 | 1,000 | Held |
| Costar GroupCSGP | <0.1% | $752,179 | 26,560 | Held |
| StandardAeroSARO | <0.1% | $751,489 | 25,125 | Held |
Showing the largest 100 of 194.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.1% since 30 June 2025.
Where the money is
Real estate32.5%
Technology24.2%
Financial services15.8%
Media & telecom9.6%
Retail & consumer5.7%
Industrials4.5%
Energy3.8%
Materials1.4%
Health care1.3%
Everyday goods0.7%
Utilities0.0%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.