Harbor Advisors
Latest statistics and disclosures from Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, AAPL, AMZN, GOOGL, CNQ, and represent 57.52% of Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: KRE, CSGP, IWV, TMO, Liberty Global Ltd Com Cl C, FMC, PFE, CARR, MRNA, PANW.
- Started 19 new stock positions in FCX, ADM, DIN, KNSL, SCHW, FMC, HHH, NFLX, MAR, WRK. KRE, Liberty Global Ltd Com Cl C, ALRS, LBTYA, ALCO, HIW, IWV, MRNA, CBU.
- Reduced shares in these 10 stocks: DIS, Liberty Global Inc C, , Liberty Global Inc Com Ser A, Chindata Group Holding Adr Rep 2 Ord, PROF, IHS, CMCT, INVZ, AGLWQ.
- Sold out of its positions in Activision Blizzard, AGLWQ, CMCT, Chindata Group Holding Adr Rep 2 Ord, PROF, IHS, Liberty Global Inc Com Ser A, Liberty Global Inc C, INVZ.
- Harbor Advisors was a net buyer of stock by $4.1M.
- Harbor Advisors has $523M in assets under management (AUM), dropping by 12.04%.
- Central Index Key (CIK): 0001687156
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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 | |
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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
- 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
- Harbor Advisors 2020 Q3 filed Nov. 9, 2020
- Harbor Advisors 2020 Q2 filed Aug. 3, 2020