Harbor Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA Harbor Advisors LLC | Institutional Filer | ▲ 3.96% | $692.2M | 197 |
Current Portfolio Holdings
Showing all 197 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | Real Estate | 239K | $234.5M | 33.88% |
| 2 | GOOGL | Alphabet Inc. | Technology | 146K | $41.9M | 6.05% |
| 3 | AAPL | Apple Inc. | Technology | 148K | $37.7M | 5.44% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 153K | $31.9M | 4.61% |
| 5 | NVDA | NVIDIA Corporation | Technology | 180K | $31.4M | 4.54% |
| 6 | CNQ | Canadian Natural Resources Limited | Energy | 500K | $24.4M | 3.52% |
| 7 | MU | Micron Technology, Inc. | Technology | 51K | $17.2M | 2.49% |
| 8 | FTAI | FTAI Aviation Ltd. | Industrials | 57K | $14.0M | 2.02% |
| 9 | MA | Mastercard Incorporated | Financial Services | 26K | $13.0M | 1.88% |
| 10 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 187K | $12.5M | 1.81% |
| 11 | MSFT | Microsoft Corporation | Technology | 27K | $9.8M | 1.42% |
| 12 | FERG | Ferguson plc | Industrials | 41K | $9.6M | 1.39% |
| 13 | META | Meta Platforms, Inc. | Technology | 14K | $7.9M | 1.14% |
| 14 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 145K | $7.6M | 1.10% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 24K | $7.1M | 1.03% |
Showing 1 to 15 of 197 holdings