HA

Harbor Advisors LLC

Momentum followerLong-term holder

Total reported value

$692.2M

Reporting period: 2026-03-31 · Number of holdings: 197

Harbor Advisors LLC disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $692.2M and a quarterly turnover rate of 16.6%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"

Personality snowflake

Concentration
52.08
Portfolio Stability
16.63
Momentum/Contrarian
100
Sector conviction
61.33
Diversification
100
Sizing Uniformity
50.23

Recent moves

  • Add EQIX

    -5.4%　$40.8M

  • Trim GOOGL

    -6.4%　-$6.8M

  • Add CNQ

    0.0%　$7.4M

  • Trim AMZN

    0.0%　-$3.5M

  • Trim AAPL

    0.0%　-$2.7M

  • Trim NVDA

    0.0%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EQIXEquinix INCStock-Real Estate33.88%+4.79%-5.36%
2GOOGLAlphabet Inc-cl AStock-Comm Services6.05%-1.26%-6.43%
3AAPLApple INCStock-Tech5.44%-0.62%—
4AMZNAmazon.com INCStock-Consumer Disc4.61%-0.70%—
5NVDANvidia CORPStock-Tech4.54%-0.50%—
6CNQCanadian Natural ResourcesStock-Energy3.52%+0.98%—
7MUMicron Technology INCStock-Tech2.49%+0.41%+5.15%
8FTAIFTAI Aviation Ltd.Stock-Industrials2.02%+0.33%—
9MAMastercard INC - AStock-Financials1.88%-0.35%—
10IBKRInteractive Brokers Gro-cl AStock-Financials1.81%+0.01%—
11MSFTMicrosoft CORPStock-Tech1.42%-0.47%+1.92%
12FERGFerguson Enterprises INCStock-Industrials1.39%+0.01%—
13METAMeta Platforms Inc-class AStock-Comm Services1.14%-0.23%—
14✓ Stock-Other1.10%—-6.76%
15JPMJpmorgan Chase & CoStock-Financials1.03%-0.14%—
16SPGIS&p Global INCStock-Financials0.84%-0.23%—
17PJTPjt Partners INC - AStock-Financials0.84%-0.20%—
18GOOGAlphabet Inc-cl CStock-Comm Services0.83%-0.11%—
19NUENucor CORPStock-Materials0.68%——
20DLRDigital Realty Trust INCStock-Real Estate0.67%+0.08%—
21EVREvercore INC - AStock-Financials0.65%-0.12%—
22TMUST-mobile US INCStock-Comm Services0.63%——
23WMTWalmart INCStock-Consumer Staples0.59%+0.04%—
24BLKBlackrock INCStock-Financials0.55%-0.08%—
25EOGEog Resources INCStock-Energy0.54%+0.13%—
26HLIHoulihan Lokey INCStock-Financials0.52%-0.13%—
27MCOMoody's CORPStock-Financials0.50%-0.11%—
28✓ Nebius Group NVStock-Other0.41%+0.06%—
29MLMMartin Marietta MaterialsStock-Materials0.38%——
30MCBMetropolitan Bank Holding CoStock-Other0.38%——
31CVXChevron CORPStock-Energy0.38%+0.09%—
32CRWDCrowdstrike Holdings INC - AStock-Tech0.35%-0.09%—
33DHRDanaher CORPStock-Healthcare0.34%-0.09%—
34AKAMAkamai Technologies INCStock-Tech0.33%+0.07%—
35FOXFox CORP - Class BStock-Comm Services0.32%-0.08%—
36PNCPnc Financial Services GroupStock-Financials0.31%——
37HLTHilton Worldwide Holdings InStock-Consumer Disc0.31%——
38EFXEquifax INCStock-Industrials0.31%-0.08%—
39FBKFb Financial CORPStock-Other0.31%——
40CTRACoterra Energy INCStock-Energy0.30%+0.06%—
41GEGeneral ElectricStock-Industrials0.29%——
42GDSGds Holdings LTD - AdrStock-Other0.28%+0.18%+137.50%
43CHTRCharter Communications Inc-aStock-Comm Services0.27%-0.23%-45.15%
44AJGArthur J Gallagher & CoStock-Financials0.26%-0.07%—
45HDHome Depot INCStock-Consumer Disc0.26%——
46APOApollo Global Management INCStock-Financials0.26%-0.09%—
47BPOPPopular INCStock-Financials0.25%——
48EGEverest Group, Ltd.Stock-Financials0.24%——
49PLTRPalantir Technologies Inc-aStock-Tech0.23%-0.06%—
50PANWPalo Alto Networks INCStock-Tech0.23%-0.12%-20.00%
1–50 of 197

Holding changes this quarter

Harbor Advisors LLC's most significant position changes for 2026-03-31: New buy: Pinnacle Financial Partners (PNFP); New buy: Willis Lease Finance CORP (WLFC); Trim: Equinix INC (EQIX) — shares -5.36%; Trim: Alphabet Inc-cl A (GOOGL) — shares -6.43%; Add: Microsoft CORP (MSFT) — shares +1.92%.

Position changes disclosed by Harbor Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EQIXEquinix INC+4.8%-5.36%Trim
2CNQCanadian Natural Resources+1%—Unchanged
3MUMicron Technology INC+0.4%+5.15%Add
4FTAIFTAI Aviation Ltd.+0.3%—Unchanged
5GDSGds Holdings LTD - Adr+0.2%+137.50%Add
6EOGEog Resources INC+0.1%—Unchanged
7CVXChevron CORP+0.1%—Unchanged
8DLRDigital Realty Trust INC+0.1%—Unchanged
9AKAMAkamai Technologies INC+0.1%—Unchanged
10✓ Nebius Group NV+0.1%—Unchanged
11CTRACoterra Energy INC+0.1%—Unchanged
12VRTVertiv Holdings Co-a+0.1%—Unchanged
13XOMExxon Mobil CORP+0.1%—Unchanged
14COPConocophillips+0.1%—Unchanged
15WMTWalmart INC0%—Unchanged
16IBKRInteractive Brokers Gro-cl A0%—Unchanged
17FERGFerguson Enterprises INC0%—Unchanged
18JEFJefferies Financial Group In-0.1%—Unchanged
19BROBrown & Brown INC-0.1%—Unchanged
20PLTRPalantir Technologies Inc-a-0.1%—Unchanged
21AJGArthur J Gallagher & Co-0.1%—Unchanged
22FOXFox CORP - Class B-0.1%—Unchanged
23EFXEquifax INC-0.1%—Unchanged
24BLKBlackrock INC-0.1%—Unchanged
25BXBlackstone INC-0.1%—Unchanged
26APOApollo Global Management INC-0.1%—Unchanged
27DHRDanaher CORP-0.1%—Unchanged
28CRWDCrowdstrike Holdings INC - A-0.1%—Unchanged
29OSGOctave Specialty Group INC-0.1%—Unchanged
30ADBEAdobe INC-0.1%—Unchanged
31MCOMoody's CORP-0.1%—Unchanged
32GOOGAlphabet Inc-cl C-0.1%—Unchanged
33ARESAres Management CORP - A-0.1%—Unchanged
34CSGPCostar Group INC-0.1%—Unchanged
35PANWPalo Alto Networks INC-0.1%-20.00%Trim
36EVREvercore INC - A-0.1%—Unchanged
37HLIHoulihan Lokey INC-0.1%—Unchanged
38JPMJpmorgan Chase & Co-0.1%—Unchanged
39PJTPjt Partners INC - A-0.2%—Unchanged
40CHTRCharter Communications Inc-a-0.2%-45.15%Trim
41SPGIS&p Global INC-0.2%—Unchanged
42METAMeta Platforms Inc-class A-0.2%—Unchanged
43MAMastercard INC - A-0.4%—Unchanged
44MSFTMicrosoft CORP-0.5%+1.92%Add
45NVDANvidia CORP-0.5%—Unchanged
46AAPLApple INC-0.6%—Unchanged
47AMZNAmazon.com INC-0.7%—Unchanged
48GOOGLAlphabet Inc-cl A-1.3%-6.43%Trim
49PNFPPinnacle Financial Partners—NEWNew buy
50WLFCWillis Lease Finance CORP—NEWNew buy

FAQ

What is Harbor Advisors LLC and what type of investor is it?
Harbor Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $692.2M, spread across 197 disclosed positions.
What are Harbor Advisors LLC's largest equity positions?
Based on the latest 13F filing, Harbor Advisors LLC's top holdings by market value are: 1. Equinix INC (EQIX) — $234.5M (33.9%) 2. Alphabet Inc-cl A (GOOGL) — $41.9M (6.0%) 3. Apple INC (AAPL) — $37.7M (5.4%) 4. Amazon.com INC (AMZN) — $31.9M (4.6%) 5. Nvidia CORP (NVDA) — $31.4M (4.5%)
What changes did Harbor Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Harbor Advisors LLC made 9 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pinnacle Financial Partners (PNFP); New buy: Willis Lease Finance CORP (WLFC); Trim: Equinix INC (EQIX) — shares -5.36%; Trim: Alphabet Inc-cl A (GOOGL) — shares -6.43%; Add: Microsoft CORP (MSFT) — shares +1.92%
What sectors does Harbor Advisors LLC focus on?
Harbor Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 36.6% • Information Technology: 17.0% • Financials: 14.1% • Communication Services: 10.2% • Industrials: 6.4% • Consumer Discretionary: 6.2%

Peer Institutions

Institutions with a similar AUM

ML

Matauro, LLC

Total reported value

$692.0M

145 stks

2026-03-31

Concentration19.9
Portfolio Stability23.6
Sector conviction100.0

AUM within 0.0% of this institution

View detail
HG

Harbor Group, Inc.

Total reported value

$692.5M

116 stks

2026-03-31

Concentration17.2
Portfolio Stability8.2
Sector conviction62.4

AUM within 0.0% of this institution

View detail
CL

Cim, LLC

Total reported value

$691.8M

168 stks

2026-03-31

Concentration8.7
Portfolio Stability31.6
Sector conviction63.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

AD

Adams Diversified Equity Fund, INC.

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3
Portfolio Stability36.4
Sector conviction68.6

4 of the top 5 holdings overlap, including Nvidia CORP

View detail
FR

Franklin Resources INC

Total reported value

$408.3B

14,782 stks

2026-03-31

Concentration3.7
Portfolio Stability24.2
Sector conviction39.7

4 of the top 5 holdings overlap, including Nvidia CORP

View detail
NT

Northern Trust CORP

Total reported value

$756.6B

19,864 stks

2026-03-31

Concentration4.9
Portfolio Stability14.1
Sector conviction48.4

4 of the top 5 holdings overlap, including Nvidia CORP

View detail