Harbor Advisors
Latest statistics and disclosures from Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, AAPL, AMZN, GOOGL, NVDA, and represent 55.52% of Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), CNQ (+$8.9M), OWL, AUB, CRM, ONB, FER, GEV, HTBI, DELL.
- Started 11 new stock positions in CRM, DELL, AUB, ONB, JLL, OM, GEV, OWL, ANNX, FER. HTBI.
- Reduced shares in these 10 stocks: Pioneer Natural Resources, American National BankShares, CMCSA, EWZ, ALCO, ALRS, , LYV, DIN, Capstar Finl Hldgs.
- Sold out of its positions in ALRS, ALCO, American National BankShares, CME, Capstar Finl Hldgs, DIN, EWZ, LYV, Pioneer Natural Resources.
- Harbor Advisors was a net buyer of stock by $29M.
- Harbor Advisors has $545M in assets under management (AUM), dropping by 0.18%.
- Central Index Key (CIK): 0001687156
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Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 35.0 | $191M | 253k | 756.60 |
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| Apple (AAPL) | 5.7 | $31M | 148k | 210.62 |
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| Amazon (AMZN) | 5.5 | $30M | 155k | 193.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $28M | 156k | 182.15 |
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| NVIDIA Corporation (NVDA) | 4.1 | $22M | +900% | 180k | 123.54 |
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| Canadian Natural Resources (CNQ) | 3.3 | $18M | +100% | 500k | 35.60 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $12M | 26k | 441.16 |
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| Microsoft Corporation (MSFT) | 2.1 | $11M | 26k | 446.95 |
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| Ferguson SHS | 1.5 | $7.9M | 41k | 192.65 |
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| Meta Platforms Cl A (META) | 1.2 | $6.5M | 13k | 504.22 |
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| Micron Technology (MU) | 1.2 | $6.4M | 49k | 131.53 |
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| S&p Global (SPGI) | 1.1 | $6.1M | 14k | 446.00 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.1 | $5.8M | 165k | 35.12 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $5.7M | +3% | 47k | 122.60 |
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| Ftai Aviation SHS (FTAI) | 1.0 | $5.7M | 55k | 103.23 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 24k | 202.26 |
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| Charter Communications Inc N Cl A (CHTR) | 0.9 | $4.8M | 16k | 298.96 |
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| Pjt Partners Com Cl A (PJT) | 0.8 | $4.5M | 42k | 107.91 |
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| Nucor Corporation (NUE) | 0.8 | $4.4M | 28k | 158.08 |
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| Digital Realty Trust (DLR) | 0.7 | $3.9M | 26k | 152.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.7M | 20k | 183.42 |
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| Metropcs Communications (TMUS) | 0.7 | $3.6M | 21k | 176.18 |
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| Houlihan Lokey Cl A (HLI) | 0.6 | $3.4M | 25k | 134.86 |
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| Moody's Corporation (MCO) | 0.6 | $3.4M | 8.0k | 420.93 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $3.3M | 6.0k | 555.54 |
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| EOG Resources (EOG) | 0.6 | $3.3M | 26k | 125.87 |
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| Evercore Class A (EVR) | 0.6 | $3.1M | 15k | 208.43 |
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| Danaher Corporation (DHR) | 0.6 | $3.1M | 13k | 249.85 |
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| BlackRock (BLK) | 0.6 | $3.1M | 3.9k | 787.32 |
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| Equifax (EFX) | 0.5 | $2.9M | 12k | 242.46 |
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| Ambac Finl Group Com New (AMBC) | 0.5 | $2.5M | 196k | 12.82 |
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| Martin Marietta Materials (MLM) | 0.4 | $2.4M | 4.5k | 541.80 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 33k | 67.71 |
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| Brown & Brown (BRO) | 0.4 | $2.1M | 24k | 89.41 |
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| Palo Alto Networks (PANW) | 0.4 | $2.1M | 6.3k | 339.01 |
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| Everest Re Group (EG) | 0.3 | $1.9M | 5.0k | 381.02 |
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| Home Depot (HD) | 0.3 | $1.9M | 5.5k | 344.24 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.9M | 14k | 133.28 |
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| Akamai Technologies (AKAM) | 0.3 | $1.8M | 20k | 90.08 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.7M | 6.5k | 259.31 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.0k | 553.00 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.7M | 33k | 49.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.6M | 4.3k | 383.19 |
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| PNC Financial Services (PNC) | 0.3 | $1.6M | 10k | 155.48 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.6M | 60k | 26.67 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $1.6M | 7.1k | 218.20 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $1.5M | 19k | 78.73 |
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| Fb Finl (FBK) | 0.3 | $1.5M | 37k | 39.03 |
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| Vail Resorts (MTN) | 0.3 | $1.4M | 8.0k | 180.13 |
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| Apollo Global Mgmt (APO) | 0.3 | $1.4M | 12k | 118.07 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $1.3M | 41k | 32.02 |
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| CoStar (CSGP) | 0.2 | $1.3M | 17k | 74.14 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 20k | 59.39 |
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| Lennox International (LII) | 0.2 | $1.2M | 2.2k | 534.98 |
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| Metropolitan Bank Holding Corp (MCB) | 0.2 | $1.2M | 28k | 42.09 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $1.2M | 12k | 100.89 |
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| Trane Technologies SHS (TT) | 0.2 | $1.2M | 3.5k | 328.93 |
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| Gartner (IT) | 0.2 | $1.1M | 2.5k | 449.06 |
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| ConocoPhillips (COP) | 0.2 | $1.1M | 9.3k | 114.38 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | 4.0k | 262.47 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 6.0k | 173.36 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.0M | 19k | 54.82 |
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| CSX Corporation (CSX) | 0.2 | $1.0M | 30k | 33.45 |
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| Harborone Bancorp Com New (HONE) | 0.2 | $1.0M | 90k | 11.13 |
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| Keurig Dr Pepper (KDP) | 0.2 | $1.0M | 30k | 33.40 |
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| United Rentals (URI) | 0.2 | $970k | 1.5k | 646.73 |
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| FTI Consulting (FCN) | 0.2 | $970k | 4.5k | 215.53 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $961k | 12k | 80.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $953k | 7.7k | 123.80 |
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| Pfizer (PFE) | 0.2 | $894k | 32k | 27.98 |
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| Hess (HES) | 0.2 | $885k | 6.0k | 147.52 |
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| Popular Com New (BPOP) | 0.2 | $884k | 10k | 88.43 |
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| Diamondback Energy (FANG) | 0.2 | $880k | 4.4k | 200.19 |
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| Bank Ozk (OZK) | 0.2 | $880k | 22k | 41.00 |
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| Moelis & Co Cl A (MC) | 0.2 | $842k | 15k | 56.86 |
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| Carrier Global Corporation (CARR) | 0.2 | $820k | 13k | 63.08 |
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| Lowe's Companies (LOW) | 0.1 | $816k | 3.7k | 220.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $815k | 900.00 | 905.38 |
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| Ge Aerospace Com New (GE) | 0.1 | $795k | 5.0k | 158.97 |
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| Enstar Group SHS (ESGR) | 0.1 | $764k | 2.5k | 305.70 |
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| Jefferies Finl Group (JEF) | 0.1 | $746k | 15k | 49.76 |
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| Aon Shs Cl A (AON) | 0.1 | $734k | 2.5k | 293.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $716k | 700.00 | 1022.73 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $710k | NEW | 40k | 17.75 |
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| Chevron Corporation (CVX) | 0.1 | $684k | 4.4k | 156.42 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $679k | 6.8k | 100.39 |
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| Huntsman Corporation (HUN) | 0.1 | $664k | 29k | 22.77 |
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| Advanced Micro Devices (AMD) | 0.1 | $649k | 4.0k | 162.21 |
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| Norfolk Southern (NSC) | 0.1 | $644k | 3.0k | 214.69 |
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| Morgan Stanley Com New (MS) | 0.1 | $642k | 6.6k | 97.19 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $617k | 2.0k | 308.67 |
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| Atlantic Union B (AUB) | 0.1 | $613k | NEW | 19k | 32.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $608k | 4.0k | 151.92 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $587k | -40% | 15k | 39.16 |
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| Yum China Holdings (YUMC) | 0.1 | $586k | 19k | 30.84 |
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| McKesson Corporation (MCK) | 0.1 | $584k | 1.0k | 584.04 |
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| Broadcom (AVGO) | 0.1 | $562k | 350.00 | 1605.53 |
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| Viking Therapeutics (VKTX) | 0.1 | $557k | 11k | 53.01 |
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| Snowflake Cl A (SNOW) | 0.1 | $540k | +33% | 4.0k | 135.09 |
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| Cbre Group Cl A (CBRE) | 0.1 | $535k | 6.0k | 89.11 |
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| TFS Financial Corporation (TFSL) | 0.1 | $533k | 42k | 12.62 |
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| Uber Technologies (UBER) | 0.1 | $530k | 7.3k | 72.68 |
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| Nutrien (NTR) | 0.1 | $520k | 10k | 50.91 |
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| American Intl Group Com New (AIG) | 0.1 | $520k | 7.0k | 74.24 |
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| Kenvue (KVUE) | 0.1 | $504k | 28k | 18.18 |
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| Phillips 66 (PSX) | 0.1 | $500k | 3.5k | 141.17 |
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| Devon Energy Corporation (DVN) | 0.1 | $490k | 10k | 47.40 |
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| Msci (MSCI) | 0.1 | $482k | 1.0k | 481.75 |
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| Ftai Infrastructure Common Stock (FIP) | 0.1 | $475k | 55k | 8.63 |
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| Walt Disney Company (DIS) | 0.1 | $473k | 4.8k | 99.29 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $472k | 10k | 47.15 |
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| ConAgra Foods (CAG) | 0.1 | $469k | 17k | 28.42 |
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| American Express Company (AXP) | 0.1 | $463k | 2.0k | 231.55 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $434k | 24k | 17.85 |
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| Voya Financial (VOYA) | 0.1 | $427k | 6.0k | 71.15 |
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| Williams Companies (WMB) | 0.1 | $425k | 10k | 42.50 |
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| First Horizon National Corporation (FHN) | 0.1 | $422k | 27k | 15.77 |
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| Godaddy Cl A (GDDY) | 0.1 | $419k | 3.0k | 139.71 |
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| First Bancshares (FBMS) | 0.1 | $407k | 16k | 25.98 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $404k | 1.5k | 269.09 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $398k | 4.2k | 95.47 |
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| Affiliated Managers (AMG) | 0.1 | $391k | 2.5k | 156.23 |
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| salesforce (CRM) | 0.1 | $386k | NEW | 1.5k | 257.10 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $378k | 6.0k | 63.03 |
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| Bay (BCML) | 0.1 | $370k | 18k | 20.35 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $362k | 14k | 25.84 |
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| Fidelity National Information Services (FIS) | 0.1 | $358k | 4.8k | 75.36 |
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| Old National Ban (ONB) | 0.1 | $340k | NEW | 20k | 17.19 |
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| Ferrovial Se Ord Shs (FER) | 0.1 | $339k | NEW | 8.7k | 38.85 |
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| Netflix (NFLX) | 0.1 | $337k | 500.00 | 674.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $337k | 2.3k | 146.16 |
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| Customers Ban (CUBI) | 0.1 | $336k | 7.0k | 47.98 |
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| Yandex N V Shs Class A (YNDX) | 0.1 | $332k | 18k | 18.94 |
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| Pcb Bancorp (PCB) | 0.1 | $326k | 20k | 16.28 |
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| FedEx Corporation (FDX) | 0.1 | $321k | 1.1k | 299.84 |
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| Citigroup Com New (C) | 0.1 | $317k | 5.0k | 63.46 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $314k | 5.0k | 62.82 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $314k | 13k | 23.64 |
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| Kinsale Cap Group (KNSL) | 0.1 | $308k | 800.00 | 385.28 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $279k | 11k | 25.33 |
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| United Parcel Service CL B (UPS) | 0.1 | $274k | 2.0k | 136.85 |
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| Penn National Gaming (PENN) | 0.0 | $271k | 14k | 19.36 |
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| First American Financial (FAF) | 0.0 | $270k | 5.0k | 53.95 |
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| Westrock (WRK) | 0.0 | $267k | 5.3k | 50.26 |
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| Verisign (VRSN) | 0.0 | $267k | 1.5k | 177.80 |
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| Highwoods Properties (HIW) | 0.0 | $263k | 10k | 26.27 |
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| Pacific Premier Ban (PPBI) | 0.0 | $255k | 11k | 22.97 |
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| Hanmi Finl Corp Com New (HAFC) | 0.0 | $251k | 15k | 16.72 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $243k | 5.0k | 48.60 |
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| Marriott Intl Cl A (MAR) | 0.0 | $242k | 1.0k | 241.77 |
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| Moderna (MRNA) | 0.0 | $238k | 2.0k | 118.75 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $237k | 2.0k | 118.52 |
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| Goldman Sachs (GS) | 0.0 | $226k | 500.00 | 452.32 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $218k | 4.6k | 47.44 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $216k | 3.0k | 72.00 |
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| Ge Vernova (GEV) | 0.0 | $214k | NEW | 1.3k | 171.51 |
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| Kkr & Co (KKR) | 0.0 | $211k | 2.0k | 105.24 |
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| Hometrust Bancshares (HTBI) | 0.0 | $210k | NEW | 7.0k | 30.03 |
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| Bristol Myers Squibb (BMY) | 0.0 | $208k | 5.0k | 41.53 |
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| Dell Technologies CL C (DELL) | 0.0 | $207k | NEW | 1.5k | 137.91 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $205k | NEW | 1.0k | 205.28 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $203k | 6.0k | 33.79 |
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| Ingersoll Rand (IR) | 0.0 | $200k | 2.2k | 90.84 |
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| Rbb Bancorp (RBB) | 0.0 | $188k | 10k | 18.81 |
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| Echostar Corp Cl A (SATS) | 0.0 | $178k | 10k | 17.81 |
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| ESSA Ban (ESSA) | 0.0 | $176k | 10k | 17.59 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $175k | 10k | 17.43 |
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| Outset Med (OM) | 0.0 | $135k | NEW | 35k | 3.85 |
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| Target Hospitality Corp (TH) | 0.0 | $131k | 15k | 8.71 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $131k | 18k | 7.46 |
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| BankFinancial Corporation (BFIN) | 0.0 | $103k | 10k | 10.29 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $93k | 27k | 3.53 |
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| Bgc Group Cl A (BGC) | 0.0 | $83k | 10k | 8.30 |
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| Bausch Health Companies (BHC) | 0.0 | $70k | 10k | 6.97 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $68k | 25k | 2.77 |
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| Blue Ridge Bank (BRBS) | 0.0 | $55k | 21k | 2.61 |
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| Annexon (ANNX) | 0.0 | $49k | NEW | 10k | 4.90 |
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Past Filings by Harbor Advisors
SEC 13F filings are viewable for Harbor Advisors going back to 2016
- Harbor Advisors 2024 Q2 filed July 30, 2024
- Harbor Advisors 2024 Q1 filed May 1, 2024
- Harbor Advisors 2023 Q4 filed Feb. 1, 2024
- Harbor Advisors 2023 Q3 filed Nov. 7, 2023
- Harbor Advisors 2023 Q2 restated filed Aug. 15, 2023
- Harbor Advisors 2023 Q2 filed Aug. 1, 2023
- Harbor Advisors 2023 Q1 filed May 11, 2023
- Harbor Advisors 2022 Q4 filed Feb. 13, 2023
- Harbor Advisors 2022 Q3 filed Nov. 7, 2022
- Harbor Advisors 2022 Q2 filed Aug. 5, 2022
- Harbor Advisors 2022 Q1 filed May 16, 2022
- Harbor Advisors 2021 Q4 filed Feb. 14, 2022
- Harbor Advisors 2021 Q3 filed Oct. 29, 2021
- Harbor Advisors 2021 Q2 filed Aug. 3, 2021
- Harbor Advisors 2021 Q1 filed May 4, 2021
- Harbor Advisors 2020 Q4 filed Feb. 11, 2021