Harbor Advisors

Harbor Advisors as of March 31, 2021

Portfolio Holdings for Harbor Advisors

Harbor Advisors holds 199 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 39.4 $178M 262k 679.59
Amazon (AMZN) 5.3 $24M 7.7k 3094.03
Apple (AAPL) 4.0 $18M 148k 122.15
Charter Communications Inc N Cl A (CHTR) 3.8 $17M 28k 617.01
Alphabet Cap Stk Cl A (GOOGL) 3.4 $15M 7.4k 2062.57
Walt Disney Company (DIS) 2.3 $10M 56k 184.53
Mastercard Incorporated Cl A (MA) 2.1 $9.3M 26k 356.04
Canadian Natural Resources (CNQ) 1.7 $7.7M 250k 30.87
Bank Of Nt Butterfield&son L Shs New (NTB) 1.5 $6.9M 180k 38.22
Digital Realty Trust (DLR) 1.3 $6.0M 43k 140.84
Ferguson SHS 1.3 $6.0M 50k 119.47
Microsoft Corporation (MSFT) 1.3 $5.9M 25k 235.76
Flame Acquisition Corp Unit 99/99/9999 1.1 $5.0M 500k 9.93
Ambac Finl Group Com New (AMBC) 1.0 $4.4M 261k 16.74
Micron Technology (MU) 0.9 $4.3M 49k 88.21
S&p Global (SPGI) 0.9 $3.9M 11k 352.91
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 24k 152.23
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $3.6M 50k 73.05
Facebook Cl A (META) 0.7 $3.2M 11k 294.54
BlackRock 0.7 $3.0M 3.9k 754.08
Adobe Systems Incorporated (ADBE) 0.6 $2.9M 6.0k 475.33
Pjt Partners Com Cl A (PJT) 0.6 $2.8M 42k 67.66
Danaher Corporation (DHR) 0.6 $2.6M 12k 225.12
Metropcs Communications (TMUS) 0.6 $2.6M 21k 125.28
CoreSite Realty 0.5 $2.4M 20k 119.85
Moody's Corporation (MCO) 0.5 $2.4M 8.0k 298.62
Vail Resorts (MTN) 0.5 $2.3M 8.0k 291.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $2.3M 15k 150.13
Nucor Corporation (NUE) 0.5 $2.2M 28k 80.27
Equifax (EFX) 0.5 $2.2M 12k 181.17
NVIDIA Corporation (NVDA) 0.5 $2.1M 4.0k 534.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 1.0k 2069.00
Akamai Technologies (AKAM) 0.5 $2.0M 20k 101.90
Evercore Class A (EVR) 0.4 $2.0M 15k 131.73
EOG Resources (EOG) 0.4 $1.9M 26k 72.55
PNC Financial Services (PNC) 0.4 $1.8M 10k 175.41
Kansas City Southern Com New 0.4 $1.7M 6.5k 263.85
Houlihan Lokey Cl A (HLI) 0.4 $1.7M 25k 66.52
Fb Finl (FBK) 0.4 $1.7M 37k 44.45
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $1.5M 55k 28.18
Home Depot (HD) 0.3 $1.5M 5.0k 305.20
Martin Marietta Materials (MLM) 0.3 $1.5M 4.5k 335.78
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 135.82
Fox Corp Cl B Com (FOX) 0.3 $1.4M 41k 34.92
Harborone Bancorp Com New (HONE) 0.3 $1.4M 103k 13.47
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.4M 33k 40.65
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 25k 54.12
Penn National Gaming (PENN) 0.3 $1.3M 12k 104.83
Yum China Holdings (YUMC) 0.2 $1.1M 19k 59.21
Yandex N V Shs Class A (NBIS) 0.2 $1.1M 18k 64.06
Qts Rlty Tr Com Cl A 0.2 $1.1M 18k 62.07
Brown & Brown (BRO) 0.2 $1.1M 24k 45.71
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 12k 88.67
Keurig Dr Pepper (KDP) 0.2 $1.0M 30k 34.37
Altice Usa Cl A (ATUS) 0.2 $1.0M 31k 32.53
TFS Financial Corporation (TFSL) 0.2 $1.0M 50k 20.38
Jd.com Spon Adr Cl A (JD) 0.2 $1.0M 12k 84.33
Nutrien (NTR) 0.2 $1.0M 19k 53.90
CSX Corporation (CSX) 0.2 $964k 10k 96.40
Zoetis Cl A (ZTS) 0.2 $941k 6.0k 157.46
Cabot Oil & Gas Corporation (CTRA) 0.2 $901k 48k 18.77
Bank Ozk (OZK) 0.2 $876k 22k 40.83
Hilton Worldwide Holdings (HLT) 0.2 $863k 7.1k 120.99
Huntsman Corporation (HUN) 0.2 $840k 29k 28.82
CoStar (CSGP) 0.2 $827k 1.0k 822.07
Cyrusone 0.2 $826k 12k 67.70
Moelis & Co Cl A (MC) 0.2 $812k 15k 54.86
Norfolk Southern (NSC) 0.2 $806k 3.0k 268.67
Wells Fargo & Company (WFC) 0.2 $781k 20k 39.05
Switch Cl A 0.2 $780k 48k 16.25
Silvergate Cap Corp Cl A (SICPQ) 0.2 $768k 5.4k 142.22
Uber Technologies (UBER) 0.2 $763k 14k 54.50
Zoominfo Technologies Com Cl A (GTM) 0.2 $758k 16k 48.90
Fox Corp Cl A Com (FOXA) 0.2 $714k 20k 36.12
Delta Air Lines Inc Del Com New (DAL) 0.2 $705k 15k 48.28
Popular Com New (BPOP) 0.2 $703k 10k 70.30
Pfizer (PFE) 0.2 $687k 19k 36.23
Lennox International (LII) 0.2 $685k 2.2k 311.36
FTI Consulting (FCN) 0.1 $630k 4.5k 140.00
Liberty Global SHS CL C 0.1 $621k 24k 25.53
ConAgra Foods (CAG) 0.1 $620k 17k 37.58
Enstar Group SHS (ESGR) 0.1 $617k 2.5k 246.80
Greenhill & Co 0.1 $577k 35k 16.49
Aon Shs Cl A (AON) 0.1 $575k 2.5k 230.00
Lowe's Companies (LOW) 0.1 $571k 3.0k 190.33
Standard Avb Financial 0.1 $564k 17k 32.63
Pioneer Natural Resources 0.1 $551k 3.5k 158.88
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $533k 3.7k 145.27
Athene Holding Cl A 0.1 $524k 10k 50.39
Continental Resources 0.1 $517k 20k 25.85
Morgan Stanley Com New (MS) 0.1 $513k 6.6k 77.63
United Rentals (URI) 0.1 $494k 1.5k 329.33
ConocoPhillips (COP) 0.1 $491k 9.3k 52.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $481k 13k 36.24
Pacific Premier Ban 0.1 $481k 11k 43.40
Cbre Group Cl A (CBRE) 0.1 $475k 6.0k 79.17
Chevron Corporation (CVX) 0.1 $458k 4.4k 104.76
American National BankShares 0.1 $457k 14k 33.09
Gartner (IT) 0.1 $456k 2.5k 182.40
Jefferies Finl Group (JEF) 0.1 $452k 15k 30.13
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $449k 51k 8.87
Hess (HES) 0.1 $425k 6.0k 70.83
Msci (MSCI) 0.1 $419k 1.0k 419.00
Dycom Industries (DY) 0.1 $418k 4.5k 92.89
Trane Technologies SHS (TT) 0.1 $414k 2.5k 165.60
Outset Med 0.1 $413k 7.6k 54.34
Zai Lab Adr (ZLAB) 0.1 $400k 3.0k 133.33
Aercap Holdings Nv SHS (AER) 0.1 $396k 6.8k 58.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Voya Financial (VOYA) 0.1 $382k 6.0k 63.67
Perspecta 0.1 $381k 13k 29.08
Olin Corp Com Par $1 (OLN) 0.1 $380k 10k 38.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $377k 6.0k 62.83
Veon Sponsored Adr 0.1 $375k 212k 1.77
Affiliated Managers (AMG) 0.1 $373k 2.5k 149.20
Everest Re Group (EG) 0.1 $372k 1.5k 248.00
First Horizon National Corporation (FHN) 0.1 $367k 22k 16.89
Citigroup Com New (C) 0.1 $364k 5.0k 72.80
J Alexanders Holding 0.1 $348k 36k 9.65
Melco Resorts And Entmnt Adr (MLCO) 0.1 $348k 18k 19.89
Schrodinger (SDGR) 0.1 $336k 4.4k 76.36
Hyatt Hotels Corp Com Cl A (H) 0.1 $331k 4.0k 82.75
Bay (BCML) 0.1 $328k 18k 18.04
American Intl Group Com New (AIG) 0.1 $323k 7.0k 46.14
Diamondback Energy (FANG) 0.1 $323k 4.4k 73.44
Bausch Health Companies (BHC) 0.1 $317k 10k 31.70
Bristol Myers Squibb (BMY) 0.1 $316k 5.0k 63.20
Community Bank System (CBU) 0.1 $311k 4.1k 76.64
Blue Ridge Bank (BRBS) 0.1 $308k 14k 21.92
Kinder Morgan (KMI) 0.1 $308k 19k 16.65
FedEx Corporation (FDX) 0.1 $304k 1.1k 283.85
Liberty Media Acquisition Com Sr A 0.1 $303k 30k 10.10
Nxp Semiconductors N V (NXPI) 0.1 $302k 1.5k 201.33
Pcb Bancorp (PCB) 0.1 $300k 20k 15.00
Hanmi Finl Corp Com New (HAFC) 0.1 $296k 15k 19.73
Phillips 66 (PSX) 0.1 $289k 3.5k 81.62
American Express Company (AXP) 0.1 $283k 2.0k 141.50
Citrix Systems 0.1 $283k 2.0k 141.50
First American Financial (FAF) 0.1 $283k 5.0k 56.60
Westrock (WRK) 0.1 $277k 5.3k 52.12
Bright Horizons Fam Sol In D (BFAM) 0.1 $274k 1.6k 171.25
Liberty Global Shs Cl A 0.1 $258k 10k 25.69
Renalytix Ai Ads (RNLXY) 0.1 $257k 10k 25.70
Coherent 0.1 $253k 1.0k 253.00
Franco-Nevada Corporation (FNV) 0.1 $251k 2.0k 125.50
Howard Hughes 0.1 $249k 2.6k 95.29
Korn Ferry Com New (KFY) 0.1 $249k 4.0k 62.25
Echostar Corp Cl A (SATS) 0.1 $240k 10k 24.00
Williams Companies (WMB) 0.1 $237k 10k 23.70
Viacomcbs Cl A (PARAA) 0.1 $236k 5.0k 47.20
Ishares Msci Brazil Etf (EWZ) 0.1 $234k 7.0k 33.43
Activision Blizzard 0.1 $233k 2.5k 93.20
Ali (ALCO) 0.1 $230k 7.7k 29.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $230k 2.0k 115.00
Devon Energy Corporation (DVN) 0.1 $226k 10k 21.88
Greenlight Capital Re Class A (GLRE) 0.0 $218k 25k 8.72
Liberty Media Acquisition Unit 01/22/2026 0.0 $214k 20k 10.70
Raytheon Technologies Corp (RTX) 0.0 $214k 2.8k 77.37
Air Transport Services (ATSG) 0.0 $211k 7.2k 29.25
Alaska Air (ALK) 0.0 $208k 3.0k 69.33
First Bancshares (FBMS) 0.0 $208k 5.7k 36.68
Cme (CME) 0.0 $204k 1.0k 204.00
Truist Financial Corp equities (TFC) 0.0 $204k 3.5k 58.29
Rbb Bancorp (RBB) 0.0 $203k 10k 20.30
Foresight Acquisition Corp Unit 01/29/2026 0.0 $198k 20k 9.90
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $191k 19k 10.32
Meridian Ban 0.0 $184k 10k 18.40
Capstar Finl Hldgs 0.0 $173k 10k 17.30
ESSA Ban (ESSA) 0.0 $160k 10k 16.00
Ubs Group SHS (UBS) 0.0 $155k 10k 15.50
Tastemaker Acquisition Corp Unit 12/31/2025 0.0 $150k 15k 10.00
Ouster 0.0 $128k 15k 8.53
Bridgetown Holdings Unit 10/15/2025 0.0 $118k 10k 11.80
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $102k 10k 10.20
Churchill Capital Corp V Unit 99/99/9999 0.0 $102k 10k 10.20
Northern Genesis Acquisition Unit 99/99/9999 0.0 $102k 10k 10.20
Figure Acquisition Corp I Unit 99/99/9999 0.0 $101k 10k 10.10
Alpha Capital Acquisition Unit 02/16/2026 0.0 $100k 10k 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $100k 10k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $100k 10k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $100k 10k 10.00
Mcap Acquisition Corp Unit 02/18/2030 0.0 $100k 10k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $100k 10k 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $99k 10k 9.90
Apollo Strategic Growth Capt Shs Cl A 0.0 $99k 10k 9.90
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $99k 10k 9.90
Kismet Acquisition One Corp SHS 0.0 $99k 10k 9.90
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $99k 10k 9.90
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $99k 10k 9.90
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $99k 10k 9.90
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $99k 10k 9.90
Far Peak Acquisition Corp Shs Cl A 0.0 $98k 10k 9.80
Aurora Cannabis 0.0 $97k 10k 9.30
Bgc Partners Cl A 0.0 $48k 10k 4.80
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $42k 20k 2.10
Chp Merger Corp *w Exp 11/22/202 0.0 $12k 15k 0.80
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $11k 20k 0.55
Adamis Pharmaceuticals Corp Com New 0.0 $9.0k 10k 0.90