Harbor Advisors 13F annual report
Harbor Advisors is an investment fund managing more than $545 billion ran by Jack Fu. There are currently 175 companies in Mr. Fu’s portfolio. The largest investments include Equinix Inc and Apple Inc, together worth $222 billion.
$545 billion Assets Under Management (AUM)
As of 23rd July 2024, Harbor Advisors’s top holding is 252,490 shares of Equinix Inc currently worth over $191 billion and making up 35.0% of the portfolio value.
Relative to the number of outstanding shares of Equinix Inc, Harbor Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 148,400 shares of Apple Inc worth $31.3 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Amazon.com worth $30 billion and the next is Alphabet Inc worth $32 billion, with 175,600 shares owned.
Currently, Harbor Advisors's portfolio is worth at least $545 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harbor Advisors
The Harbor Advisors office and employees reside in West Palm Beach, Florida. According to the last 13-F report filed with the SEC, Jack Fu serves as the MANAGER at Harbor Advisors.
Recent trades
In the most recent 13F filing, Harbor Advisors revealed that it had opened a new position in
Blue Owl Capital Inc and bought 40,000 shares worth $710 million.
The investment fund also strengthened its position in Amazon.com by buying
1,000 additional shares.
This makes their stake in Amazon.com total 155,000 shares worth $30 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Harbor Advisors is getting rid of from its portfolio.
Harbor Advisors closed its position in Pioneer Nat Res Co on 30th July 2024.
It sold the previously owned 3,468 shares for $910 million.
Jack Fu also disclosed a decreased stake in Comcast Corp New by 0.4%.
This leaves the value of the investment at $587 million and 15,000 shares.
One of the average hedge funds
The two most similar investment funds to Harbor Advisors are Aprio Wealth Management and Paragon Capital Management Ltd. They manage $545 billion and $545 billion respectively.
Jack Fu investment strategy
Harbor Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Real Estate — making up 35.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Harbor Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Equinix Inc |
No change
252,490
|
$191,033,934,000 | 35.04% |
| Apple Inc |
No change
148,400
|
$31,256,008,000 | 5.73% |
| Amazon.com Inc. |
0.65%
155,000
|
$29,953,750,000 | 5.49% |
| Alphabet Inc |
No change
175,600
|
$32,010,940,000 | 5.87% |
| NVIDIA Corp |
900.00%
180,000
|
$22,237,200,000 | 4.08% |
| Canadian Nat Res Ltd |
100.00%
499,800
|
$17,792,880,000 | 3.26% |
| Mastercard Incorporated |
No change
26,000
|
$11,470,160,000 | 2.10% |
| Microsoft Corporation |
No change
25,500
|
$11,397,225,000 | 2.09% |
| Ferguson Plc New |
No change
41,255
|
$7,947,900,000 | 1.46% |
| Meta Platforms Inc |
No change
12,800
|
$6,454,016,000 | 1.18% |
| Micron Technology Inc. |
No change
48,500
|
$6,379,205,000 | 1.17% |
| S&P Global Inc |
No change
13,667
|
$6,095,482,000 | 1.12% |
| Bank Of Nt Butterfield&son L |
No change
165,408
|
$5,809,129,000 | 1.07% |
| Interactive Brokers Group In |
3.32%
46,708
|
$5,726,401,000 | 1.05% |
| FTAI Aviation Ltd |
No change
55,000
|
$5,677,650,000 | 1.04% |
| JPMorgan Chase & Co. |
No change
24,148
|
$4,884,174,000 | 0.90% |
| Charter Communications Inc N |
No change
15,942
|
$4,766,020,000 | 0.87% |
| PJT Partners Inc |
No change
41,519
|
$4,480,315,000 | 0.82% |
| Nucor Corp. |
No change
27,992
|
$4,424,975,000 | 0.81% |
| Digital Rlty Tr Inc |
No change
25,552
|
$3,885,182,000 | 0.71% |
| T-Mobile US Inc |
No change
20,650
|
$3,638,117,000 | 0.67% |
| Houlihan Lokey Inc |
No change
25,000
|
$3,371,500,000 | 0.62% |
| Moodys Corp |
No change
8,000
|
$3,367,440,000 | 0.62% |
| Adobe Inc |
No change
6,000
|
$3,333,240,000 | 0.61% |
| Eog Res Inc |
No change
25,900
|
$3,260,033,000 | 0.60% |
| Evercore Inc |
No change
15,000
|
$3,126,450,000 | 0.57% |
| Danaher Corp. |
No change
12,505
|
$3,124,374,000 | 0.57% |
| Blackrock Inc. |
No change
3,924
|
$3,089,444,000 | 0.57% |
| Equifax, Inc. |
No change
12,000
|
$2,909,520,000 | 0.53% |
| Ambac Finl Group Inc |
No change
196,382
|
$2,517,617,000 | 0.46% |
| Martin Marietta Matls Inc |
No change
4,500
|
$2,438,100,000 | 0.45% |
| Walmart Inc |
No change
33,000
|
$2,234,430,000 | 0.41% |
| Brown & Brown, Inc. |
No change
24,000
|
$2,145,840,000 | 0.39% |
| Palo Alto Networks Inc |
No change
6,250
|
$2,118,813,000 | 0.39% |
| Everest Group Ltd |
No change
5,000
|
$1,905,100,000 | 0.35% |
| Home Depot, Inc. |
No change
5,500
|
$1,893,320,000 | 0.35% |
| Ares Management Corp |
No change
14,000
|
$1,865,920,000 | 0.34% |
| Akamai Technologies Inc |
No change
20,000
|
$1,801,600,000 | 0.33% |
| Gallagher Arthur J & Co |
No change
6,500
|
$1,685,515,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
No change
3,000
|
$1,659,000,000 | 0.30% |
| Fidelity National Financial Inc |
No change
33,409
|
$1,651,073,000 | 0.30% |
| Crowdstrike Holdings Inc |
No change
4,250
|
$1,628,558,000 | 0.30% |
| Pnc Finl Svcs Group Inc |
No change
10,444
|
$1,623,833,000 | 0.30% |
| Coterra Energy Inc |
No change
60,043
|
$1,601,347,000 | 0.29% |
| Hilton Worldwide Holdings Inc |
No change
7,133
|
$1,556,421,000 | 0.29% |
| Canadian Pacific Kansas City |
No change
18,746
|
$1,475,873,000 | 0.27% |
| Fb Finl Corp |
No change
37,387
|
$1,459,215,000 | 0.27% |
| Vail Resorts Inc. |
No change
8,000
|
$1,441,040,000 | 0.26% |
| Apollo Global Mgmt Inc |
No change
11,948
|
$1,410,700,000 | 0.26% |
| Fox Corporation |
No change
41,266
|
$1,321,337,000 | 0.24% |
| Costar Group, Inc. |
No change
17,060
|
$1,264,828,000 | 0.23% |
| Wells Fargo Co New |
No change
20,000
|
$1,187,800,000 | 0.22% |
| Lennox International Inc |
No change
2,200
|
$1,176,956,000 | 0.22% |
| Metropolitan Bk Hldg Corp |
No change
27,783
|
$1,169,386,000 | 0.21% |
| Arch Cap Group Ltd |
No change
11,500
|
$1,160,235,000 | 0.21% |
| Trane Technologies plc |
No change
3,500
|
$1,151,255,000 | 0.21% |
| Gartner, Inc. |
No change
2,500
|
$1,122,650,000 | 0.21% |
| Conocophillips |
No change
9,272
|
$1,060,531,000 | 0.19% |
| Visa Inc |
No change
4,000
|
$1,049,880,000 | 0.19% |
| Zoetis Inc |
No change
5,976
|
$1,035,999,000 | 0.19% |
| Liberty Broadband Corp |
No change
18,674
|
$1,023,709,000 | 0.19% |
| CSX Corp. |
No change
30,000
|
$1,003,500,000 | 0.18% |
| HarborOne Bancorp Inc. |
No change
90,101
|
$1,002,824,000 | 0.18% |
| Keurig Dr Pepper Inc |
No change
30,000
|
$1,002,000,000 | 0.18% |
| United Rentals, Inc. |
No change
1,500
|
$970,095,000 | 0.18% |
| FTI Consulting Inc. |
No change
4,500
|
$969,885,000 | 0.18% |
| Pinnacle Finl Partners Inc |
No change
12,000
|
$960,480,000 | 0.18% |
| Blackstone Inc |
No change
7,700
|
$953,260,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
3,468
|
$910,350,000 | |
| Pfizer Inc. |
No change
31,962
|
$894,297,000 | 0.16% |
| Hess Corporation |
No change
6,000
|
$885,120,000 | 0.16% |
| Popular Inc. |
No change
10,000
|
$884,300,000 | 0.16% |
| Diamondback Energy Inc |
No change
4,398
|
$880,436,000 | 0.16% |
| Bank Ozk Little Rock Ark |
No change
21,455
|
$879,655,000 | 0.16% |
| Moelis & Co |
No change
14,800
|
$841,528,000 | 0.15% |
| Carrier Global Corporation |
No change
13,000
|
$820,040,000 | 0.15% |
| Lowes Cos Inc |
No change
3,700
|
$815,702,000 | 0.15% |
| Eli Lilly & Co |
No change
900
|
$814,842,000 | 0.15% |
| GE Aerospace |
No change
5,000
|
$794,850,000 | 0.15% |
| Enstar Group Limited |
No change
2,500
|
$764,250,000 | 0.14% |
| Jefferies Finl Group Inc |
No change
15,000
|
$746,400,000 | 0.14% |
| Aon plc. |
No change
2,500
|
$733,950,000 | 0.13% |
| Asml Holding N V |
No change
700
|
$715,911,000 | 0.13% |
| Blue Owl Capital Inc |
Opened
40,000
|
$710,000,000 | 0.13% |
| Chevron Corp. |
No change
4,372
|
$683,868,000 | 0.13% |
| RTX Corp |
No change
6,766
|
$679,239,000 | 0.12% |
| Huntsman Corp |
No change
29,146
|
$663,654,000 | 0.12% |
| American Natl Bankshares Inc |
Closed
13,811
|
$659,623,000 | |
| Advanced Micro Devices Inc. |
No change
4,000
|
$648,840,000 | 0.12% |
| Norfolk Southn Corp |
No change
3,000
|
$644,070,000 | 0.12% |
| Morgan Stanley |
No change
6,608
|
$642,232,000 | 0.12% |
| Ishares Tr |
No change
2,000
|
$617,340,000 | 0.11% |
| Atlantic Un Bankshares Corp |
Opened
18,644
|
$612,455,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.11% |
| Hyatt Hotels Corporation |
No change
4,000
|
$607,680,000 | 0.11% |
| Comcast Corp New |
40.00%
15,000
|
$587,400,000 | 0.11% |
| Yum China Holdings Inc |
No change
19,000
|
$585,960,000 | 0.11% |
| Mckesson Corporation |
No change
1,000
|
$584,040,000 | 0.11% |
| Broadcom Inc |
No change
350
|
$561,936,000 | 0.10% |
| Viking Therapeutics Inc |
No change
10,500
|
$556,605,000 | 0.10% |
| Snowflake Inc. |
33.33%
4,000
|
$540,360,000 | 0.10% |
| CBRE Group Inc |
No change
6,000
|
$534,660,000 | 0.10% |
| Tfs Finl Corp |
No change
42,260
|
$533,321,000 | 0.10% |
| Uber Technologies Inc |
No change
7,298
|
$530,419,000 | 0.10% |
| Nutrien Ltd |
No change
10,208
|
$519,689,000 | 0.10% |
| American Intl Group Inc |
No change
7,000
|
$519,680,000 | 0.10% |
| Kenvue Inc |
No change
27,745
|
$504,404,000 | 0.09% |
| Phillips 66 |
No change
3,541
|
$499,883,000 | 0.09% |
| Devon Energy Corp. |
No change
10,330
|
$489,642,000 | 0.09% |
| MSCI Inc |
No change
1,000
|
$481,750,000 | 0.09% |
| Ftai Infrastructure Inc |
No change
55,000
|
$474,650,000 | 0.09% |
| Disney Walt Co |
No change
4,759
|
$472,521,000 | 0.09% |
| Olin Corp. |
No change
10,000
|
$471,500,000 | 0.09% |
| Conagra Brands Inc |
No change
16,500
|
$468,930,000 | 0.09% |
| American Express Co. |
No change
2,000
|
$463,100,000 | 0.08% |
| Liberty Global Ltd |
No change
34,364
|
$609,179,000 | 0.11% |
| Voya Financial Inc |
No change
6,000
|
$426,900,000 | 0.08% |
| Williams Cos Inc |
No change
10,000
|
$425,000,000 | 0.08% |
| First Horizon Corporation |
No change
26,732
|
$421,564,000 | 0.08% |
| Godaddy Inc |
No change
3,000
|
$419,130,000 | 0.08% |
| First Bancshares Inc Ms |
No change
15,671
|
$407,133,000 | 0.07% |
| Nxp Semiconductors N V |
No change
1,500
|
$403,635,000 | 0.07% |
| Veralto Corp |
No change
4,167
|
$397,823,000 | 0.07% |
| Affiliated Managers Group In |
No change
2,500
|
$390,575,000 | 0.07% |
| Salesforce Inc |
Opened
1,500
|
$385,650,000 | 0.07% |
| Occidental Pete Corp |
No change
6,000
|
$378,180,000 | 0.07% |
| BayCom Corp |
No change
18,182
|
$370,004,000 | 0.07% |
| JD.com Inc |
No change
14,000
|
$361,760,000 | 0.07% |
| Fidelity Natl Information Sv |
No change
4,750
|
$357,960,000 | 0.07% |
| Old Natl Bancorp Ind |
Opened
19,779
|
$340,001,000 | 0.06% |
| Ferrovial Se |
Opened
8,729
|
$339,097,000 | 0.06% |
| Netflix Inc. |
No change
500
|
$337,440,000 | 0.06% |
| Johnson & Johnson |
No change
2,304
|
$336,753,000 | 0.06% |
| Customers Bancorp Inc |
No change
7,000
|
$335,860,000 | 0.06% |
| Yandex N V |
No change
17,500
|
$331,450,000 | 0.06% |
| PCB Bancorp. |
No change
20,000
|
$325,600,000 | 0.06% |
| Fedex Corp |
No change
1,071
|
$321,129,000 | 0.06% |
| Citigroup Inc |
No change
5,000
|
$317,300,000 | 0.06% |
| Western Alliance Bancorp |
No change
5,000
|
$314,100,000 | 0.06% |
| Seacoast Bkg Corp Fla |
No change
13,272
|
$313,750,000 | 0.06% |
| Kinsale Cap Group Inc |
No change
800
|
$308,224,000 | 0.06% |
| Palantir Technologies Inc. |
No change
11,000
|
$278,630,000 | 0.05% |
| United Parcel Service, Inc. |
No change
2,000
|
$273,700,000 | 0.05% |
| PENN Entertainment Inc |
No change
14,000
|
$270,970,000 | 0.05% |
| First Amern Finl Corp |
No change
5,000
|
$269,750,000 | 0.05% |
| WestRock Co |
No change
5,315
|
$267,132,000 | 0.05% |
| Verisign Inc. |
No change
1,500
|
$266,700,000 | 0.05% |
| Highwoods Pptys Inc |
No change
10,000
|
$262,700,000 | 0.05% |
| Pacific Premier Bancorp, Inc. |
No change
11,082
|
$254,554,000 | 0.05% |
| Hanmi Finl Corp |
No change
15,000
|
$250,800,000 | 0.05% |
| Freeport-McMoRan Inc |
No change
5,000
|
$243,000,000 | 0.04% |
| Marriott Intl Inc New |
No change
1,000
|
$241,770,000 | 0.04% |
| Moderna Inc |
No change
2,000
|
$237,500,000 | 0.04% |
| Franco Nev Corp |
No change
2,000
|
$237,040,000 | 0.04% |
| Ishares Inc |
Closed
7,000
|
$226,940,000 | |
| Goldman Sachs Group, Inc. |
No change
500
|
$226,160,000 | 0.04% |
| Alico Inc. |
Closed
7,703
|
$225,544,000 | |
| Delta Air Lines, Inc. |
No change
4,602
|
$218,319,000 | 0.04% |
| Alibaba Group Hldg Ltd |
No change
3,000
|
$216,000,000 | 0.04% |
| Alerus Finl Corp |
Closed
9,867
|
$215,397,000 | |
| CME Group Inc |
Closed
1,000
|
$215,290,000 | |
| Ge Vernova Inc |
Opened
1,250
|
$214,388,000 | 0.04% |
| Live Nation Entertainment In |
Closed
2,000
|
$211,540,000 | |
| KKR & Co. Inc |
No change
2,000
|
$210,480,000 | 0.04% |
| HomeTrust Bancshares Inc |
Opened
6,995
|
$210,060,000 | 0.04% |
| Dine Brands Global Inc |
Closed
4,488
|
$208,602,000 | |
| Bristol-Myers Squibb Co. |
No change
5,000
|
$207,650,000 | 0.04% |
| Dell Technologies Inc |
Opened
1,500
|
$206,865,000 | 0.04% |
| Jones Lang Lasalle Inc. |
Opened
1,000
|
$205,280,000 | 0.04% |
| Capstar Finl Hldgs Inc |
Closed
10,000
|
$201,000,000 | |
| Ingersoll Rand Inc. |
No change
2,206
|
$200,393,000 | 0.04% |
| RBB Bancorp |
No change
10,000
|
$188,100,000 | 0.03% |
| EchoStar Corp |
No change
10,000
|
$178,100,000 | 0.03% |
| ESSA Bancorp Inc |
No change
10,000
|
$175,900,000 | 0.03% |
| Outset Med Inc |
Opened
35,000
|
$134,750,000 | 0.02% |
| Target Hospitality Corp. |
No change
15,000
|
$130,650,000 | 0.02% |
| Melco Resorts And Entmnt Ltd |
No change
17,500
|
$130,550,000 | 0.02% |
| Bankfinancial Corp |
No change
10,006
|
$102,962,000 | 0.02% |
| Hertz Global Holdings Inc. |
No change
26,467
|
$93,429,000 | 0.02% |
| Bgc Group Inc |
No change
10,000
|
$83,000,000 | 0.02% |
| Bausch Health Cos Inc |
No change
10,000
|
$69,700,000 | 0.01% |
| Grupo Televisa S A B |
No change
24,628
|
$68,220,000 | 0.01% |
| Blue Ridge Bankshares Inc Va |
No change
21,081
|
$55,021,000 | 0.01% |
| Annexon Inc |
Opened
10,000
|
$49,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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