Harbor Advisors

Latest statistics and disclosures from Harbor Advisors's latest quarterly 13F-HR filing:

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Positions held by Harbor Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbor Advisors

Harbor Advisors holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 40.3 $211M 262k 805.39
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Apple (AAPL) 5.5 $29M 148k 192.53
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Amazon (AMZN) 4.5 $23M 154k 151.94
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $22M 156k 139.69
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Canadian Natural Resources (CNQ) 3.1 $16M 250k 65.52
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Mastercard Incorporated Cl A (MA) 2.1 $11M 26k 426.51
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Charter Communications Inc N Cl A (CHTR) 2.1 $11M 28k 388.68
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Ferguson SHS (FERG) 1.8 $9.6M 50k 192.18
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Microsoft Corporation (MSFT) 1.8 $9.6M 26k 376.04
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NVIDIA Corporation (NVDA) 1.6 $8.6M 17k 495.22
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S&p Global (SPGI) 1.2 $6.0M 14k 440.52
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Bank Of Nt Butterfield&son L Shs New (NTB) 1.0 $5.3M 165k 32.01
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Nucor Corporation (NUE) 0.9 $4.9M 28k 174.04
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Meta Platforms Cl A (META) 0.9 $4.5M 13k 353.96
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Pjt Partners Com Cl A (PJT) 0.8 $4.2M 42k 101.87
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Micron Technology (MU) 0.8 $4.1M 49k 85.34
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Interactive Brokers Group In Com Cl A (IBKR) 0.8 $4.1M 50k 82.90
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JPMorgan Chase & Co. (JPM) 0.8 $4.1M 24k 170.10
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Digital Realty Trust (DLR) 0.7 $3.9M 29k 134.58
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Adobe Systems Incorporated (ADBE) 0.7 $3.6M 6.0k 596.60
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Metropcs Communications (TMUS) 0.6 $3.3M 21k 160.33
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Ambac Finl Group Com New (AMBC) 0.6 $3.2M 196k 16.48
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BlackRock (BLK) 0.6 $3.2M 3.9k 811.80
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EOG Resources (EOG) 0.6 $3.1M 26k 120.95
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Moody's Corporation (MCO) 0.6 $3.1M 8.0k 390.56
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Houlihan Lokey Cl A (HLI) 0.6 $3.0M 25k 119.91
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Equifax (EFX) 0.6 $3.0M 12k 247.29
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Danaher Corporation (DHR) 0.6 $2.9M 13k 231.34
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Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 20k 140.93
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Evercore Class A (EVR) 0.5 $2.6M 15k 171.05
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Ftai Aviation SHS (FTAI) 0.5 $2.6M 55k 46.40
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Akamai Technologies (AKAM) 0.5 $2.4M 20k 118.35
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Martin Marietta Materials (MLM) 0.4 $2.2M 4.5k 498.91
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Home Depot (HD) 0.4 $1.9M 5.5k 346.55
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Everest Re Group (EG) 0.3 $1.8M 5.0k 353.58
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Wal-Mart Stores (WMT) 0.3 $1.7M 11k 157.65
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Vail Resorts (MTN) 0.3 $1.7M 8.0k 213.47
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Brown & Brown (BRO) 0.3 $1.7M 24k 71.11
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Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.7M 33k 51.02
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PNC Financial Services (PNC) 0.3 $1.6M 10k 154.85
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Thermo Fisher Scientific (TMO) 0.3 $1.6M +50% 3.0k 530.79
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Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5M 60k 25.52
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Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.5M 19k 80.59
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CoStar (CSGP) 0.3 $1.5M +69% 17k 87.39
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Fb Finl (FBK) 0.3 $1.5M 37k 39.85
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Canadian Pacific Kansas City (CP) 0.3 $1.5M 19k 79.06
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Palo Alto Networks (PANW) 0.3 $1.5M +25% 5.0k 294.88
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Arthur J. Gallagher & Co. (AJG) 0.3 $1.5M +18% 6.5k 224.88
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Metropolitan Bank Holding Corp (MCB) 0.3 $1.4M +10% 25k 55.38
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Hilton Worldwide Holdings (HLT) 0.2 $1.3M 7.1k 182.09
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Zoetis Cl A (ZTS) 0.2 $1.2M 6.0k 197.37
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Fox Corp Cl B Com (FOX) 0.2 $1.1M 41k 27.65
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Gartner (IT) 0.2 $1.1M 2.5k 451.11
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Apollo Global Mgmt (APO) 0.2 $1.1M 12k 93.19
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Comcast Corp Cl A (CMCSA) 0.2 $1.1M 25k 43.85
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 4.3k 255.32
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Harborone Bancorp Com New (HONE) 0.2 $1.1M 90k 11.98
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ConocoPhillips (COP) 0.2 $1.1M 9.3k 116.07
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Bank Ozk (OZK) 0.2 $1.1M 22k 49.83
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.0M NEW 20k 52.43
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Nutrien (NTR) 0.2 $1.0M 19k 56.33
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Pinnacle Financial Partners (PNFP) 0.2 $1.0M 12k 87.22
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Visa Com Cl A (V) 0.2 $1.0M 4.0k 260.35
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CSX Corporation (CSX) 0.2 $1.0M 30k 34.67
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 7.7k 130.92
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Keurig Dr Pepper (KDP) 0.2 $1000k 30k 33.32
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Lennox International (LII) 0.2 $985k 2.2k 447.52
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Wells Fargo & Company (WFC) 0.2 $984k 20k 49.22
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $951k 8.0k 118.92
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Pfizer (PFE) 0.2 $920k +68% 32k 28.79
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FTI Consulting (FCN) 0.2 $896k 4.5k 199.15
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Hess (HES) 0.2 $865k 6.0k 144.16
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United Rentals (URI) 0.2 $860k 1.5k 573.42
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Arch Cap Group Ord (ACGL) 0.2 $854k +27% 12k 74.27
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Trane Technologies SHS (TT) 0.2 $854k 3.5k 243.90
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Moelis & Co Cl A (MC) 0.2 $831k 15k 56.13
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Lowe's Companies (LOW) 0.2 $823k 3.7k 222.55
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Popular Com New (BPOP) 0.2 $821k 10k 82.07
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Yum China Holdings (YUMC) 0.2 $806k 19k 42.43
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Pioneer Natural Resources (PXD) 0.1 $780k 3.5k 224.88
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Carrier Global Corporation (CARR) 0.1 $747k +75% 13k 57.45
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Enstar Group SHS (ESGR) 0.1 $736k 2.5k 294.35
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Huntsman Corporation (HUN) 0.1 $732k 29k 25.13
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Aon Shs Cl A (AON) 0.1 $728k 2.5k 291.02
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Norfolk Southern (NSC) 0.1 $709k 3.0k 236.38
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Diamondback Energy (FANG) 0.1 $682k 4.4k 155.08
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American National BankShares (AMNB) 0.1 $673k 14k 48.75
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Chevron Corporation (CVX) 0.1 $652k 4.4k 149.16
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General Electric Com New (GE) 0.1 $638k 5.0k 127.63
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TFS Financial Corporation (TFSL) 0.1 $621k 42k 14.69
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Morgan Stanley Com New (MS) 0.1 $616k 6.6k 93.25
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Jefferies Finl Group (JEF) 0.1 $606k 15k 40.41
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Kenvue (KVUE) 0.1 $597k 28k 21.53
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Raytheon Technologies Corp (RTX) 0.1 $569k 6.8k 84.14
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Msci (MSCI) 0.1 $566k 1.0k 565.65
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Cbre Group Cl A (CBRE) 0.1 $559k 6.0k 93.09
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $548k NEW 2.0k 273.74
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
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Olin Corp Com Par $1 (OLN) 0.1 $540k 10k 53.95
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $530k 700.00 756.92
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Hyatt Hotels Corp Com Cl A (H) 0.1 $522k 4.0k 130.41
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American Intl Group Com New (AIG) 0.1 $474k 7.0k 67.75
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ConAgra Foods (CAG) 0.1 $473k 17k 28.66
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Phillips 66 (PSX) 0.1 $471k 3.5k 133.14
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Devon Energy Corporation (DVN) 0.1 $468k 10k 45.30
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McKesson Corporation (MCK) 0.1 $463k 1.0k 462.98
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First Bancshares (FBMS) 0.1 $460k 16k 29.33
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Liberty Global Com Cl C 0.1 $453k NEW 24k 18.64
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Uber Technologies (UBER) 0.1 $449k 7.3k 61.57
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Voya Financial (VOYA) 0.1 $438k 6.0k 72.96
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Walt Disney Company (DIS) 0.1 $430k -87% 4.8k 90.29
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Bay (BCML) 0.1 $429k 18k 23.59
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Jd.com Spon Adr Cl A (JD) 0.1 $405k 14k 28.89
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Customers Ban (CUBI) 0.1 $403k 7.0k 57.62
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Affiliated Managers (AMG) 0.1 $379k 2.5k 151.42
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First Horizon National Corporation (FHN) 0.1 $379k 27k 14.16
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Fmc Corp Com New (FMC) 0.1 $378k NEW 6.0k 63.05
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $378k 13k 28.46
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American Express Company (AXP) 0.1 $375k 2.0k 187.34
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Pcb Bancorp (PCB) 0.1 $369k 20k 18.43
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Penn National Gaming (PENN) 0.1 $364k 14k 26.02
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Johnson & Johnson (JNJ) 0.1 $361k 2.3k 156.74
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Occidental Petroleum Corporation (OXY) 0.1 $358k 6.0k 59.71
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Williams Companies (WMB) 0.1 $348k 10k 34.83
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Nxp Semiconductors N V (NXPI) 0.1 $345k 1.5k 229.68
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Veralto Corp Com Shs (VLTO) 0.1 $343k 4.2k 82.26
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Yandex N V Shs Class A (YNDX) 0.1 $332k 18k 18.94
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Western Alliance Bancorporation (WAL) 0.1 $329k 5.0k 65.79
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Pacific Premier Ban (PPBI) 0.1 $323k 11k 29.11
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First American Financial (FAF) 0.1 $322k 5.0k 64.44
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Godaddy Cl A (GDDY) 0.1 $319k 3.0k 106.16
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Verisign (VRSN) 0.1 $309k 1.5k 205.96
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Snowflake Cl A (SNOW) 0.1 $299k 1.5k 199.00
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Moderna (MRNA) 0.1 $298k NEW 3.0k 99.45
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Advanced Micro Devices (AMD) 0.1 $295k 2.0k 147.41
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Eli Lilly & Co. (LLY) 0.1 $292k 500.00 582.92
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Hanmi Finl Corp Com New (HAFC) 0.1 $291k 15k 19.40
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Fidelity National Information Services (FIS) 0.1 $285k 4.8k 60.07
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Hertz Global Hldgs Com New (HTZ) 0.1 $275k +60% 27k 10.39
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FedEx Corporation (FDX) 0.1 $271k 1.1k 252.97
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Kinsale Cap Group (KNSL) 0.1 $268k NEW 800.00 334.91
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Citigroup Com New (C) 0.0 $257k 5.0k 51.44
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Bristol Myers Squibb (BMY) 0.0 $257k 5.0k 51.31
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Ishares Msci Brazil Etf (EWZ) 0.0 $245k 7.0k 34.96
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Netflix (NFLX) 0.0 $243k NEW 500.00 486.88
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Highwoods Properties (HIW) 0.0 $230k NEW 10k 22.96
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Marriott Intl Cl A (MAR) 0.0 $226k NEW 1.0k 225.51
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Ali (ALCO) 0.0 $224k NEW 7.7k 29.08
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Howard Hughes Holdings (HHH) 0.0 $224k NEW 2.6k 85.55
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DineEquity (DIN) 0.0 $223k NEW 4.5k 49.65
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Franco-Nevada Corporation (FNV) 0.0 $222k 2.0k 110.81
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Alerus Finl (ALRS) 0.0 $221k NEW 9.9k 22.39
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Westrock (WRK) 0.0 $221k NEW 5.3k 41.52
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Archer Daniels Midland Company (ADM) 0.0 $217k NEW 3.0k 72.22
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Ftai Infrastructure Common Stock (FIP) 0.0 $214k 55k 3.89
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Freeport-mcmoran CL B (FCX) 0.0 $213k NEW 5.0k 42.57
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Community Bank System (CBU) 0.0 $212k NEW 4.1k 52.11
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Biontech Se Sponsored Ads (BNTX) 0.0 $211k 2.0k 105.54
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Cme (CME) 0.0 $211k 1.0k 210.60
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Charles Schwab Corporation (SCHW) 0.0 $206k NEW 3.0k 68.80
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ESSA Ban (ESSA) 0.0 $200k 10k 20.02
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Rbb Bancorp (RBB) 0.0 $190k 10k 19.04
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Palantir Technologies Cl A (PLTR) 0.0 $189k 11k 17.17
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Capstar Finl Hldgs (CSTR) 0.0 $187k 10k 18.74
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Liberty Global Com Cl A (LBTYA) 0.0 $179k NEW 10k 17.77
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Echostar Corp Cl A (SATS) 0.0 $166k 10k 16.57
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Melco Resorts And Entmnt Adr (MLCO) 0.0 $155k 18k 8.87
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Target Hospitality Corp (TH) 0.0 $146k 15k 9.73
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Crossfirst Bankshares (CFB) 0.0 $136k 10k 13.58
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BankFinancial Corporation (BFIN) 0.0 $103k 10k 10.26
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Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $82k 25k 3.34
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Bausch Health Companies (BHC) 0.0 $80k 10k 8.02
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Bgc Group Cl A (BGC) 0.0 $72k 10k 7.22
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Blue Ridge Bank (BRBS) 0.0 $64k 21k 3.03
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Aurora Cannabis (ACB) 0.0 $5.1k 10k 0.49
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Past Filings by Harbor Advisors

SEC 13F filings are viewable for Harbor Advisors going back to 2016

View all past filings