Harbor Advisors LLC
CIK 1687156 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $795.1M
- Positionen
- 194
- Stand
- 30. Juni 2026
#2.842 von 9.443 nach 13F-Wert · Top 30.1%
Portfolio-Wert QoQ: +14.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 67,84%
- Gewichtung der Top-25-Positionen
- 80,37%
- Positionen über 1%
- 13
- Effektive Anzahl von Positionen
- 8,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,86% Geschätzte Käufe $6.363.795 · Verkäufe $7.903.311
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 80,5% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 7
- Abgenommen
- 4
- Geschlossen
- 13
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +18.5% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,5% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Real Estate
32,5%
Technology
22,6%
Communication Services
9,1%
Financial Services
8,9%
Financials
6,8%
Industrials
6,5%
Retail
5,6%
Energy
3,9%
Healthcare
1,2%
Materials
1,0%
Consumer Discretionary
0,7%
Telecommunication
0,4%
Consumer Staples
0,1%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Consumer products
0,0%
Packaging
0,0%
Sonstige/Nicht zugeordnet
0,4%
Gesamtportfolio 194 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. - Common Stock | $249.381.384 | 31,36% | 239.240 | $14.868.766 | |||
| MU Micron Technology, Inc. - Common Stock | $57.714.500 | 7,26% | 50.000 | $40.484.660 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $52.033.072 | 6,54% | 145.600 | $10.164.336 | |||
| AAPL Apple Inc. - Common Stock | $42.941.024 | 5,40% | 148.400 | $5.278.588 | |||
| AMZN Amazon.com, Inc. - Common Stock | $36.513.688 | 4,59% | 153.200 | $4.606.724 | |||
| NVDA NVIDIA Corporation - Common Stock | $36.016.200 | 4,53% | 180.000 | $4.624.200 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $19.742.100 | 2,48% | 499.800 | $-4.613.154 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $16.261.857 | 2,05% | 186.832 | $3.731.035 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $15.420.210 | 1,94% | 57.000 | $1.455.210 | |||
| MA Mastercard Incorporated Common Stock | $13.353.600 | 1,68% | 26.000 | $362.440 | |||
| MSFT Microsoft Corporation - Common Stock | $9.885.030 | 1,24% | 26.500 | $75.525 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $9.791.049 | 1,23% | 41.255 | $167.908 | |||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $8.622.026 | 1,08% | 144.908 | $1.017.254 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7.904.365 | 0,99% | 24.148 | $800.989 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7.773.402 | 0,98% | 13.800 | $-121.992 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7.622.292 | 0,96% | 27.600 | $4.758.516 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.066.600 | 0,89% | 20.000 | $1.329.400 | |||
| PJT PJT Partners Inc. Class A Common Stock | $6.266.878 | 0,79% | 41.519 | $465.843 | |||
| NUE Nucor Corporation Common Stock | $6.235.218 | 0,78% | 27.992 | $1.501.771 | |||
| SPGI S&P Global Inc. Common Stock | $5.566.022 | 0,70% | 13.667 | $-247.100 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $5.486.528 | 0,69% | 30.552 | $881.802 | Auf ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $5.121.600 | 0,64% | 15.000 | $643.950 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.769.625 | 0,60% | 6.250 | $2.329.562 | |||
| BLK BlackRock, Inc. Common Stock | $3.773.161 | 0,47% | 3.924 | $-589 | |||
| WMT Walmart Inc. - Common Stock | $3.737.580 | 0,47% | 33.000 | $-363.660 | |||
| MCO Moody's Corporation Common Stock | $3.623.360 | 0,46% | 8.000 | $133.360 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3.463.625 | 0,44% | 20.650 | $-873.495 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.410.200 | 0,43% | 10.000 | $1.807.000 | |||
| EOG EOG Resources, Inc. Common Stock | $3.360.007 | 0,42% | 25.900 | $-384.356 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $3.353.250 | 0,42% | 25.000 | $-237.250 | |||
| MCB Metropolitan Bank Holding Corp. Common Stock | $3.110.940 | 0,39% | 31.500 | $487.305 | |||
| GE GE Aerospace Common Stock | $2.616.110 | 0,33% | 7.000 | $629.720 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $2.595.150 | 0,33% | 4.500 | $-53.910 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.571.522 | 0,32% | 10.444 | $398.230 | |||
| DHR Danaher Corporation Common Stock | $2.381.952 | 0,30% | 12.505 | $11.004 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $2.364.200 | 0,30% | 20.000 | $67.200 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2.357.171 | 0,30% | 7.133 | $188.168 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.323.640 | 0,29% | 4.000 | $1.509.920 | |||
| FBK FB Financial Corporation Common Stock | $2.258.225 | 0,28% | 40.799 | $139.125 | |||
| DVN Devon Energy Corporation Common Stock | $2.163.515 | 0,27% | 52.360 | $1.643.709 | Auf ×1 | ||
| BPOP Popular, Inc. - Common Stock | $2.134.340 | 0,27% | 13.000 | $390.130 | |||
| CVX Chevron Corporation Common Stock | $2.083.935 | 0,26% | 12.572 | $-517.212 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.939.740 | 0,24% | 5.500 | $130.845 | |||
| FOX Fox Corporation - Class B Common Stock | $1.932.899 | 0,24% | 41.265 | $-258.325 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.922.649 | 0,24% | 8.375 | $108.791 | |||
| EFX Equifax, Inc. Common Stock | $1.904.640 | 0,24% | 12.000 | $-256.200 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.886.808 | 0,24% | 15.947 | $109.882 | |||
| CUBI Customers Bancorp, Inc Common Stock | $1.819.300 | 0,23% | 23.000 | $222.870 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $1.801.800 | 0,23% | 60.000 | $-111.975 | Auf ×3 | ||
| EG Everest Group, Ltd. Common Stock | $1.786.150 | 0,22% | 5.000 | $151.900 | |||
| TT Trane Technologies plc | $1.719.060 | 0,22% | 3.500 | $260.470 | |||
| URI United Rentals, Inc. Common Stock | $1.699.335 | 0,21% | 1.500 | $606.495 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.674.100 | 0,21% | 5.000 | $421.200 | |||
| WFC Wells Fargo & Company Common Stock | $1.652.800 | 0,21% | 20.000 | $60.600 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.624.341 | 0,20% | 18.746 | $149.781 | |||
| ARES Ares Management Corporation Class A Common Stock | $1.613.995 | 0,20% | 14.500 | $32.045 | |||
| BX Blackstone Inc. Common Stock | $1.612.079 | 0,20% | 13.700 | $36.716 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $1.575.568 | 0,20% | 33.409 | $26.059 | |||
| LLY Eli Lilly and Company Common Stock | $1.559.259 | 0,20% | 1.300 | $363.558 | |||
| BRO Brown & Brown, Inc. Common Stock | $1.539.600 | 0,19% | 24.000 | $-25.440 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.504.080 | 0,19% | 3.000 | $29.490 | |||
| GEV GE Vernova Inc. Common Stock | $1.468.575 | 0,18% | 1.250 | $377.450 | |||
| CSX CSX Corporation - Common Stock | $1.425.900 | 0,18% | 30.000 | $194.400 | |||
| SNOW Snowflake Inc. Common Stock | $1.399.750 | 0,18% | 5.500 | $570.240 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.392.608 | 0,18% | 700 | $468.027 | |||
| MS Morgan Stanley Common Stock | $1.381.336 | 0,17% | 6.608 | $293.857 | |||
| V Visa Inc. | $1.372.360 | 0,17% | 4.000 | $163.400 | |||
| AVGO Broadcom Inc. - Common Stock | $1.322.125 | 0,17% | 3.500 | $238.840 | |||
| RTX RTX Corporation Common Stock | $1.283.713 | 0,16% | 6.766 | $-21.448 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.283.370 | 0,16% | 11.000 | $-325.710 | |||
| LII Lennox International, Inc. Common Stock | $1.260.490 | 0,16% | 2.200 | $239.404 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1.243.484 | 0,16% | 8.744 | $-644.171 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1.233.000 | 0,16% | 15.000 | $170.250 | |||
| ADBE Adobe Inc. - Common Stock | $1.230.120 | 0,15% | 6.000 | $-228.360 | |||
| OSG Octave Specialty Group, Inc. Common Stock | $1.225.424 | 0,15% | 196.382 | $312.248 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1.210.560 | 0,15% | 12.000 | $176.880 | |||
| OZK Bank OZK - Common Stock | $1.117.591 | 0,14% | 21.455 | $133.021 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $1.116.190 | 0,14% | 11.500 | $12.305 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.065.364 | 0,13% | 512 | $100.418 | |||
| SATS EchoStar Corporation - Common stock | $1.039.150 | 0,13% | 10.000 | $-131.550 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $981.900 | 0,12% | 30.000 | $192.000 | |||
| MC Moelis & Company Class A Common Stock | $968.216 | 0,12% | 14.800 | $124.616 | |||
| COP ConocoPhillips Common Stock | $963.917 | 0,12% | 9.272 | $-259.987 | |||
| CARR Carrier Global Corporation Common Stock | $953.550 | 0,12% | 13.000 | $221.520 | |||
| NSC Norfolk Southern Corporation Common Stock | $943.770 | 0,12% | 3.000 | $82.770 | |||
| SLG SL Green Realty Corp Common Stock | $880.090 | 0,11% | 17.000 | $252.110 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $863.820 | 0,11% | 9.000 | $-265.320 | |||
| IWV | $852.800 | 0,11% | 2.000 | $111.440 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $846.000 | 0,11% | 2.500 | $154.250 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $829.225 | 0,10% | 2.500 | $22.275 | |||
| LOW Lowe's Companies, Inc. Common Stock | $815.813 | 0,10% | 3.700 | $-58.423 | |||
| CBRE CBRE Group Inc Common Stock Class A | $808.140 | 0,10% | 6.000 | $-4.620 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $788.828 | 0,10% | 18.644 | $122.491 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $776.530 | 0,10% | 19.000 | $-150.290 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $775.360 | 0,10% | 4.000 | $200.200 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $773.080 | 0,10% | 4.398 | $-96.800 | |||
| PFE Pfizer, Inc. Common Stock | $769.645 | 0,10% | 31.962 | $-127.848 | |||
| MCK McKesson Corporation Common Stock | $755.600 | 0,10% | 1.000 | $-109.760 | |||
| CSGP CoStar Group, Inc. - Common Stock | $752.179 | 0,09% | 26.560 | $-319.251 | |||
| SARO StandardAero, Inc. Common Stock | $751.489 | 0,09% | 25.125 | $102.510 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| GDS | $1.801.800 | 0,23% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MCD | $540.620 | 2.000 | 0,07% |
| TCNNF | $484.190 | 42.640 | 0,06% |
| TCBX | $404.000 | 10.000 | 0,05% |
| NOW | $297.840 | 3.000 | 0,04% |
| NVTS | $268.800 | 15.000 | 0,03% |
| UPS | $215.000 | 2.000 | 0,03% |
| Unbekannter Emittent (CUSIP: G6951A122) | $190.499 | 19.069 | 0,02% |
| Unbekannter Emittent (CUSIP: 296013105) | $168.200 | 11.600 | 0,02% |
| BTDR | $158.700 | 10.000 | 0,02% |
| FRMI | $91.600 | 10.000 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Reduziert | -1K | +$40.5M |
| EQIX | Nur Kursbewegung | +0 | +$14.9M |
| GOOGL | Nur Kursbewegung | +0 | +$10.2M |
| AAPL | Nur Kursbewegung | +0 | +$5.3M |
| NBIS | Nur Kursbewegung | +0 | +$4.8M |
| NVDA | Nur Kursbewegung | +0 | +$4.6M |
| CNQ | Nur Kursbewegung | +0 | -$4.6M |
| AMZN | Nur Kursbewegung | +0 | +$4.6M |
| IBKR | Nur Kursbewegung | +0 | +$3.7M |
| CRWD | Nur Kursbewegung | +0 | +$2.3M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CTRA | 30. Juni 2026 | 60.043 | $2.109.911 | Nicht mehr verfolgt |
| XOM | 30. Juni 2026 | 8.057 | $1.366.951 | 22,8% |
| PNFP | 31. Dezember 2025 | 12.000 | $1.125.480 | 8,7% |
| HES | 30. September 2025 | 8.000 | $1.108.320 | Nicht mehr verfolgt |
| ESGR | 30. September 2025 | 2.500 | $840.900 | Nicht mehr verfolgt |
| MBIN | 31. März 2025 | 20.232 | $737.861 | 49,1% |
| HONE | 30. Juni 2025 | 69.374 | $719.408 | Nicht mehr verfolgt |
| FBMS | 30. Juni 2025 | 15.671 | $529.837 | Nicht mehr verfolgt |
| NTR | 30. Juni 2025 | 10.208 | $507.031 | 22,1% |
| BCML | 30. Juni 2025 | 18.182 | $457.641 | 12,9% |
| CAG | 30. Juni 2025 | 16.500 | $440.055 | -21,9% |
| JNJ | 31. Dezember 2025 | 2.304 | $427.208 | 33,1% |
| IONS | 30. September 2025 | 10.500 | $414.855 | -7,8% |
| SNREY | 30. September 2025 | 6.872 | $388.612 | Nicht mehr verfolgt |
| FIS | 30. Juni 2025 | 4.750 | $354.730 | -48,4% |
| DIS | 30. Juni 2025 | 3.328 | $328.474 | -14,2% |
| FAF | 30. Juni 2025 | 5.000 | $328.150 | 20,0% |
| LBTYK | 30. Juni 2026 | 24.320 | $285.274 | -5,5% |
| VSNT | 30. Juni 2026 | 7.500 | $277.650 | 10,8% |
| LNTH | 31. März 2026 | 4.000 | $266.200 | 32,2% |
| INTC | 30. September 2025 | 11.500 | $257.600 | 174,7% |
| KKR | 31. März 2026 | 2.000 | $254.960 | 19,4% |
| OXY | 31. März 2026 | 6.000 | $246.720 | -7,2% |
| NVO | 31. März 2025 | 2.800 | $240.856 | -32,4% |
| HCA | 30. Juni 2026 | 500 | $236.620 | 7,9% |
| PPBI | 30. September 2025 | 11.082 | $233.719 | Nicht mehr verfolgt |
| GLIBK | 31. März 2026 | 6.220 | $231.446 | -27,8% |
| PENN | 31. Dezember 2025 | 12.000 | $231.120 | 25,0% |
| CBU | 30. Juni 2025 | 4.058 | $230.738 | 13,7% |
| ISRG | 30. Juni 2026 | 500 | $230.495 | 1,2% |
| BNTX | 31. März 2025 | 2.000 | $227.900 | 23,8% |
| KGC | 30. Juni 2026 | 7.400 | $225.848 | 23,9% |
| BMY | 31. Dezember 2025 | 5.000 | $225.500 | 26,1% |
| FCX | 30. September 2025 | 5.000 | $216.750 | 73,2% |
| BNTX | 30. September 2025 | 2.000 | $212.940 | 14,3% |
| DELL | 31. Dezember 2025 | 1.500 | $212.655 | 246,2% |
| WTW | 31. Dezember 2025 | 605 | $208.997 | 2,1% |
| HHH | 31. März 2026 | 2.613 | $208.439 | 6,6% |
| DOW | 30. Juni 2026 | 5.000 | $208.250 | 16,8% |
| HSY | 30. Juni 2026 | 1.000 | $207.890 | 6,9% |
| WTW | 30. Juni 2025 | 605 | $204.460 | 9,5% |
| RYAN | 30. September 2025 | 3.000 | $203.970 | -25,1% |
| B | 30. Juni 2026 | 5.000 | $203.950 | 22,3% |
| UPS | 30. September 2025 | 2.000 | $201.880 | 24,4% |
| HHH | 31. März 2025 | 2.613 | $200.992 | -8,9% |
| DOW | 31. März 2025 | 5.000 | $200.650 | -8,5% |
| ESSA | 30. Juni 2025 | 10.000 | $188.500 | Nicht mehr verfolgt |
| RBB | 31. Dezember 2025 | 10.000 | $187.600 | 32,1% |
| FIHL | 31. Dezember 2025 | 10.000 | $181.500 | Nicht mehr verfolgt |
| KURA | 30. Juni 2026 | 20.000 | $162.600 | 16,0% |
| SLDE | 31. Dezember 2025 | 10.000 | $157.850 | 15,7% |
| TH | 30. Juni 2026 | 15.000 | $139.200 | -14,4% |
| LBTYA | 30. Juni 2026 | 10.044 | $121.432 | -6,4% |
| KURA | 31. Dezember 2025 | 10.000 | $88.500 | 22,5% |
| OM | 31. März 2025 | 45.000 | $49.950 | -60,9% |