Harbor Advisors as of Dec. 31, 2020
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 168 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 41.9 | $187M | 262k | 714.18 | |
| Amazon (AMZN) | 5.6 | $25M | 7.7k | 3256.88 | |
| Apple (AAPL) | 4.4 | $20M | 148k | 132.69 | |
| Digital Realty Trust (DLR) | 4.2 | $19M | 136k | 139.51 | |
| Charter Communications Inc N Cl A (CHTR) | 4.1 | $18M | 28k | 661.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $13M | 7.4k | 1752.70 | |
| Walt Disney Company (DIS) | 2.3 | $10M | 56k | 181.18 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $9.3M | 26k | 356.92 | |
| Canadian Natural Resources (CNQ) | 1.4 | $6.3M | 260k | 24.05 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.3 | $5.8M | 187k | 31.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 25k | 222.44 | |
| Ambac Finl Group Com New (AMBC) | 0.9 | $4.0M | 261k | 15.38 | |
| Micron Technology (MU) | 0.8 | $3.6M | 49k | 75.18 | |
| S&p Global (SPGI) | 0.8 | $3.6M | 11k | 328.73 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $3.1M | 42k | 75.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 24k | 127.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $3.0M | 50k | 60.92 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 6.0k | 500.17 | |
| Facebook Cl A (META) | 0.7 | $2.9M | 11k | 273.15 | |
| BlackRock (BLK) | 0.6 | $2.8M | 3.9k | 721.46 | |
| Metropcs Communications (TMUS) | 0.6 | $2.8M | 21k | 134.87 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 12k | 222.16 | |
| CoreSite Realty | 0.6 | $2.5M | 20k | 125.30 | |
| Moody's Corporation (MCO) | 0.5 | $2.3M | 8.0k | 290.25 | |
| Equifax (EFX) | 0.5 | $2.3M | 12k | 192.83 | |
| Vail Resorts (MTN) | 0.5 | $2.2M | 8.0k | 279.00 | |
| Akamai Technologies (AKAM) | 0.5 | $2.1M | 20k | 105.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 4.0k | 522.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $1.8M | 11k | 158.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 1.0k | 1752.00 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $1.7M | 25k | 67.24 | |
| Evercore Class A (EVR) | 0.4 | $1.6M | 15k | 109.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 11k | 144.18 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 10k | 148.99 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 28k | 53.19 | |
| Harborone Bancorp Com New (HONE) | 0.3 | $1.4M | 133k | 10.86 | |
| Home Depot (HD) | 0.3 | $1.3M | 5.0k | 265.60 | |
| Kansas City Southern Com New | 0.3 | $1.3M | 6.5k | 204.15 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 25k | 52.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.3M | 33k | 39.09 | |
| Fb Finl (FBK) | 0.3 | $1.3M | 37k | 34.72 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 26k | 49.88 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.3 | $1.3M | 55k | 23.45 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.3M | 4.5k | 284.00 | |
| Yandex N V Shs Class A (YNDX) | 0.3 | $1.2M | 18k | 69.60 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.2M | 41k | 28.89 | |
| Altice Usa Cl A (ATUS) | 0.3 | $1.2M | 31k | 37.89 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $1.2M | 7.3k | 157.59 | |
| Brown & Brown (BRO) | 0.3 | $1.1M | 24k | 47.42 | |
| Qts Rlty Tr Com Cl A | 0.2 | $1.1M | 18k | 61.90 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 19k | 57.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.1M | 12k | 87.92 | |
| Penn National Gaming (PENN) | 0.2 | $1.0M | 12k | 86.33 | |
| Zoetis Cl A (ZTS) | 0.2 | $989k | 6.0k | 165.50 | |
| Keurig Dr Pepper (KDP) | 0.2 | $960k | 30k | 32.00 | |
| Nutrien (NTR) | 0.2 | $954k | 20k | 48.16 | |
| CoStar (CSGP) | 0.2 | $930k | 1.0k | 924.45 | |
| Colonnade Acquisition Corp Unit 99/99/9999 | 0.2 | $909k | 60k | 15.15 | |
| CSX Corporation (CSX) | 0.2 | $908k | 10k | 90.80 | |
| Cyrusone | 0.2 | $892k | 12k | 73.11 | |
| TFS Financial Corporation (TFSL) | 0.2 | $882k | 50k | 17.64 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $794k | 7.1k | 111.31 | |
| Switch Cl A | 0.2 | $786k | 48k | 16.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $781k | 48k | 16.27 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $773k | 12k | 64.42 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $748k | 16k | 48.26 | |
| Huntsman Corporation (HUN) | 0.2 | $733k | 29k | 25.15 | |
| Cme (CME) | 0.2 | $728k | 4.0k | 182.00 | |
| Uber Technologies (UBER) | 0.2 | $714k | 14k | 51.00 | |
| Norfolk Southern (NSC) | 0.2 | $713k | 3.0k | 237.67 | |
| Pfizer (PFE) | 0.2 | $698k | 19k | 36.81 | |
| Moelis & Co Cl A (MC) | 0.2 | $692k | 15k | 46.76 | |
| Bank Ozk (OZK) | 0.2 | $671k | 22k | 31.27 | |
| American Intl Group Com New (AIG) | 0.1 | $644k | 17k | 37.88 | |
| Liberty Global SHS CL C | 0.1 | $639k | 27k | 23.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $604k | 20k | 30.20 | |
| Lennox International (LII) | 0.1 | $603k | 2.2k | 274.09 | |
| ConAgra Foods (CAG) | 0.1 | $598k | 17k | 36.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $587k | 15k | 40.20 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $576k | 20k | 29.14 | |
| Standard Avb Financial | 0.1 | $570k | 18k | 32.57 | |
| Popular Com New (BPOP) | 0.1 | $563k | 10k | 56.30 | |
| Aon Shs Cl A (AON) | 0.1 | $528k | 2.5k | 211.20 | |
| Enstar Group SHS (ESGR) | 0.1 | $512k | 2.5k | 204.80 | |
| FTI Consulting (FCN) | 0.1 | $503k | 4.5k | 111.78 | |
| Lowe's Companies (LOW) | 0.1 | $482k | 3.0k | 160.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $453k | 6.6k | 68.55 | |
| Athene Holding Cl A | 0.1 | $449k | 10k | 43.18 | |
| Msci (MSCI) | 0.1 | $447k | 1.0k | 447.00 | |
| Outset Med (OM) | 0.1 | $432k | 7.6k | 56.84 | |
| China Mobile Sponsored Adr | 0.1 | $428k | 15k | 28.53 | |
| Greenhill & Co | 0.1 | $425k | 35k | 12.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $419k | 6.0k | 69.83 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $417k | 51k | 8.24 | |
| Zai Lab Adr (ZLAB) | 0.1 | $406k | 3.0k | 135.33 | |
| Gartner (IT) | 0.1 | $400k | 2.5k | 160.00 | |
| Parsley Energy Cl A | 0.1 | $393k | 28k | 14.19 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $391k | 13k | 29.46 | |
| Domino's Pizza (DPZ) | 0.1 | $383k | 1.0k | 383.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $376k | 6.0k | 62.67 | |
| Jefferies Finl Group (JEF) | 0.1 | $369k | 15k | 24.60 | |
| Chevron Corporation (CVX) | 0.1 | $369k | 4.4k | 84.40 | |
| Trane Technologies SHS (TT) | 0.1 | $363k | 2.5k | 145.20 | |
| American National BankShares (AMNB) | 0.1 | $362k | 14k | 26.21 | |
| Voya Financial (VOYA) | 0.1 | $353k | 6.0k | 58.83 | |
| Everest Re Group (EG) | 0.1 | $351k | 1.5k | 234.00 | |
| Gilead Sciences (GILD) | 0.1 | $350k | 6.0k | 58.33 | |
| United Rentals (URI) | 0.1 | $348k | 1.5k | 232.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Schrodinger (SDGR) | 0.1 | $348k | 4.4k | 79.09 | |
| Pacific Premier Ban (PPBI) | 0.1 | $347k | 11k | 31.31 | |
| Dycom Industries (DY) | 0.1 | $340k | 4.5k | 75.56 | |
| Continental Resources | 0.1 | $326k | 20k | 16.30 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $325k | 18k | 18.57 | |
| Veon Sponsored Adr | 0.1 | $320k | 212k | 1.51 | |
| Hess (HES) | 0.1 | $317k | 6.0k | 52.83 | |
| Perspecta | 0.1 | $315k | 13k | 24.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 5.0k | 62.00 | |
| Citigroup Com New (C) | 0.1 | $308k | 5.0k | 61.60 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $308k | 6.8k | 45.63 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $297k | 4.0k | 74.25 | |
| ConocoPhillips (COP) | 0.1 | $283k | 7.1k | 39.96 | |
| FedEx Corporation (FDX) | 0.1 | $278k | 1.1k | 259.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $277k | 22k | 12.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $277k | 1.6k | 173.12 | |
| Bay (BCML) | 0.1 | $276k | 18k | 15.18 | |
| J Alexanders Holding | 0.1 | $263k | 36k | 7.29 | |
| Citrix Systems | 0.1 | $259k | 2.0k | 129.50 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $259k | 7.0k | 37.00 | |
| First American Financial (FAF) | 0.1 | $258k | 5.0k | 51.60 | |
| Affiliated Managers (AMG) | 0.1 | $254k | 2.5k | 101.60 | |
| Kinder Morgan (KMI) | 0.1 | $253k | 19k | 13.68 | |
| Community Bank System (CBU) | 0.1 | $253k | 4.1k | 62.35 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $251k | 2.0k | 125.50 | |
| Phillips 66 (PSX) | 0.1 | $248k | 3.5k | 70.04 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $246k | 10k | 24.60 | |
| Liberty Global Shs Cl A | 0.1 | $243k | 10k | 24.19 | |
| American Express Company (AXP) | 0.1 | $242k | 2.0k | 121.00 | |
| Ali (ALCO) | 0.1 | $239k | 7.7k | 31.03 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $239k | 1.5k | 159.33 | |
| Activision Blizzard | 0.1 | $232k | 2.5k | 92.80 | |
| Westrock (WRK) | 0.1 | $231k | 5.3k | 43.46 | |
| Air Transport Services (ATSG) | 0.1 | $226k | 7.2k | 31.33 | |
| Apollo Strategic Growth Capt Unit 99/99/9999 | 0.0 | $219k | 20k | 10.95 | |
| Diamondback Energy (FANG) | 0.0 | $213k | 4.4k | 48.43 | |
| Echostar Corp Cl A (SATS) | 0.0 | $212k | 10k | 21.20 | |
| Bausch Health Companies (BHC) | 0.0 | $208k | 10k | 20.80 | |
| Howard Hughes | 0.0 | $206k | 2.6k | 78.84 | |
| Pcb Bancorp (PCB) | 0.0 | $202k | 20k | 10.10 | |
| Williams Companies (WMB) | 0.0 | $201k | 10k | 20.10 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $183k | 25k | 7.32 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.0 | $170k | 10k | 17.00 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $170k | 15k | 11.33 | |
| Wpx Energy | 0.0 | $163k | 20k | 8.15 | |
| Renalytix Ai Ads (RNLX) | 0.0 | $160k | 10k | 16.00 | |
| Rbb Bancorp (RBB) | 0.0 | $154k | 10k | 15.40 | |
| ESSA Ban (ESSA) | 0.0 | $150k | 10k | 15.00 | |
| Solarwinds Corp | 0.0 | $150k | 10k | 15.00 | |
| Meridian Ban | 0.0 | $149k | 10k | 14.90 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $148k | 10k | 14.80 | |
| Ubs Group SHS (UBS) | 0.0 | $141k | 10k | 14.10 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.0 | $119k | 10k | 11.90 | |
| Fintech Acquisition Corp Iv Unit 12/31/2025 | 0.0 | $119k | 10k | 11.90 | |
| Fintech Acquisition Corp Iv Cl A | 0.0 | $113k | 10k | 11.30 | |
| Aurora Cannabis | 0.0 | $87k | 10k | 8.34 | |
| Bgc Partners Cl A | 0.0 | $40k | 10k | 4.00 | |
| Rti Biologics | 0.0 | $22k | 10k | 2.20 | |
| Chp Merger Corp *w Exp 11/22/202 | 0.0 | $20k | 15k | 1.33 |
