Filed: 2/13/2023ACC: 0001214659-23-002027
📋 What this filing means
HARBOR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $400.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$400.60M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$315.01M78.6%
CL A$26.23M6.5%
CAP STK CL A$14.35M3.6%
COM NEW$9.20M2.3%
SHS$8.35M2.1%
COM CL A$7.94M2.0%
SHS NEW$5.08M1.3%
Portfolio Concentration
Top 3$205.06M51.2%
4–10$62.64M15.6%
11–25$50.50M12.6%
Rest$82.40M20.6%
Top 3 weight
51.2%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
EQUINIX INC
SOLEShares261.71K
TypeSH
Market value$171.43M
42.79%
Sole
261.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.40K
TypeSH
Market value$19.28M
4.81%
Sole
148.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.60K
TypeSH
Market value$14.35M
3.58%
Sole
162.60K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares249.90K
TypeSH
Market value$13.88M
3.46%
Sole
249.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154K
TypeSH
Market value$12.94M
3.23%
Sole
154K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares27.66K
TypeSH
Market value$9.38M
2.34%
Sole
27.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26K
TypeSH
Market value$9.04M
2.26%
Sole
26K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares50.19K
TypeSH
Market value$6.33M
1.58%
Sole
50.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$6.00M
1.50%
Sole
25K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares170.41K
TypeSH
Market value$5.08M
1.27%
Sole
170.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.14K
TypeSH
Market value$4.88M
1.22%
Sole
56.14K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares251.38K
TypeSH
Market value$4.38M
1.09%
Sole
251.38K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares42.63K
TypeSH
Market value$4.27M
1.07%
Sole
42.63K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.99K
TypeSH
Market value$3.69M
0.92%
Sole
27.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11K
TypeSH
Market value$3.68M
0.92%
Sole
11K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares49.56K
TypeSH
Market value$3.59M
0.90%
Sole
49.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.15K
TypeSH
Market value$3.51M
0.88%
Sole
26.15K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.90K
TypeSH
Market value$3.35M
0.84%
Sole
25.90K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.51K
TypeSH
Market value$3.32M
0.83%
Sole
12.51K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares41.52K
TypeSH
Market value$3.06M
0.76%
Sole
41.52K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.65K
TypeSH
Market value$2.89M
0.72%
Sole
20.65K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.92K
TypeSH
Market value$2.78M
0.69%
Sole
3.92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares48.50K
TypeSH
Market value$2.42M
0.61%
Sole
48.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16K
TypeSH
Market value$2.34M
0.58%
Sole
16K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares12K
TypeSH
Market value$2.33M
0.58%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 261.71K | SH | $171.43M 42.79% | 261.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.40K | SH | $19.28M 4.81% | 148.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.60K | SH | $14.35M 3.58% | 162.60K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 249.90K | SH | $13.88M 3.46% | 249.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154K | SH | $12.94M 3.23% | 154K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 27.66K | SH | $9.38M 2.34% | 27.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26K | SH | $9.04M 2.26% | 26K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 50.19K | SH | $6.33M 1.58% | 50.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $6.00M 1.50% | 25K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 170.41K | SH | $5.08M 1.27% | 170.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.14K | SH | $4.88M 1.22% | 56.14K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 251.38K | SH | $4.38M 1.09% | 251.38K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 42.63K | SH | $4.27M 1.07% | 42.63K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.99K | SH | $3.69M 0.92% | 27.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11K | SH | $3.68M 0.92% | 11K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 49.56K | SH | $3.59M 0.90% | 49.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.15K | SH | $3.51M 0.88% | 26.15K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.90K | SH | $3.35M 0.84% | 25.90K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.51K | SH | $3.32M 0.83% | 12.51K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 41.52K | SH | $3.06M 0.76% | 41.52K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.65K | SH | $2.89M 0.72% | 20.65K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.92K | SH | $2.78M 0.69% | 3.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.50K | SH | $2.42M 0.61% | 48.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16K | SH | $2.34M 0.58% | 16K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 12K | SH | $2.33M 0.58% | 12K | 0.00 | 0.00 |
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