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.

Limited to 30 biggest holdings

$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