Filed: 11/7/2022ACC: 0001214659-22-013248
📋 What this filing means
HARBOR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $371.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$371.7K
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$290.3K78.1%
CL A$24.7K6.6%
CAP STK CL A$15.6K4.2%
COM NEW$7.4K2.0%
COM CL A$7.1K1.9%
SHS$6.2K1.7%
SHS NEW$5.9K1.6%
Portfolio Concentration
Top 3$186.8K50.3%
4–10$59.9K16.1%
11–25$45.2K12.2%
Rest$79.7K21.4%
Top 3 weight
50.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
EQUINIX INC
SOLEShares261.71K
TypeSH
Market value$148.9K
40.06%
Sole
261.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.40K
TypeSH
Market value$20.5K
5.52%
Sole
148.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154K
TypeSH
Market value$17.4K
4.68%
Sole
154K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.60K
TypeSH
Market value$15.6K
4.18%
Sole
162.60K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares249.90K
TypeSH
Market value$11.6K
3.13%
Sole
249.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares27.66K
TypeSH
Market value$8.4K
2.26%
Sole
27.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26K
TypeSH
Market value$7.4K
1.99%
Sole
26K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares180.41K
TypeSH
Market value$5.9K
1.58%
Sole
180.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$5.8K
1.57%
Sole
25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.14K
TypeSH
Market value$5.3K
1.42%
Sole
56.14K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares50.19K
TypeSH
Market value$5.3K
1.42%
Sole
50.19K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares42.63K
TypeSH
Market value$4.2K
1.14%
Sole
42.63K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11K
TypeSH
Market value$3.4K
0.90%
Sole
11K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.51K
TypeSH
Market value$3.2K
0.87%
Sole
12.51K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares251.38K
TypeSH
Market value$3.2K
0.86%
Sole
251.38K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares49.56K
TypeSH
Market value$3.2K
0.85%
Sole
49.56K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.99K
TypeSH
Market value$3.0K
0.81%
Sole
27.99K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.90K
TypeSH
Market value$2.9K
0.78%
Sole
25.90K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares41.52K
TypeSH
Market value$2.8K
0.75%
Sole
41.52K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.65K
TypeSH
Market value$2.8K
0.75%
Sole
20.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.15K
TypeSH
Market value$2.7K
0.74%
Sole
26.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares48.50K
TypeSH
Market value$2.4K
0.65%
Sole
48.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.92K
TypeSH
Market value$2.2K
0.58%
Sole
3.92K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares12K
TypeSH
Market value$2.1K
0.55%
Sole
12K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8K
TypeSH
Market value$1.9K
0.52%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 261.71K | SH | $148.9K 40.06% | 261.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.40K | SH | $20.5K 5.52% | 148.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154K | SH | $17.4K 4.68% | 154K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.60K | SH | $15.6K 4.18% | 162.60K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 249.90K | SH | $11.6K 3.13% | 249.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 27.66K | SH | $8.4K 2.26% | 27.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26K | SH | $7.4K 1.99% | 26K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 180.41K | SH | $5.9K 1.58% | 180.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $5.8K 1.57% | 25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.14K | SH | $5.3K 1.42% | 56.14K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 50.19K | SH | $5.3K 1.42% | 50.19K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 42.63K | SH | $4.2K 1.14% | 42.63K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11K | SH | $3.4K 0.90% | 11K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.51K | SH | $3.2K 0.87% | 12.51K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 251.38K | SH | $3.2K 0.86% | 251.38K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 49.56K | SH | $3.2K 0.85% | 49.56K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.99K | SH | $3.0K 0.81% | 27.99K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.90K | SH | $2.9K 0.78% | 25.90K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 41.52K | SH | $2.8K 0.75% | 41.52K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.65K | SH | $2.8K 0.75% | 20.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.15K | SH | $2.7K 0.74% | 26.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.50K | SH | $2.4K 0.65% | 48.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.92K | SH | $2.2K 0.58% | 3.92K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 12K | SH | $2.1K 0.55% | 12K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8K | SH | $1.9K 0.52% | 8K | 0.00 | 0.00 |
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