Harbor Advisors

Harbor Advisors as of June 30, 2021

Portfolio Holdings for Harbor Advisors

Harbor Advisors holds 187 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 41.5 $210M 262k 802.60
Amazon (AMZN) 5.2 $27M 7.7k 3440.13
Apple (AAPL) 4.0 $20M 148k 136.96
Charter Communications Inc N Cl A (CHTR) 3.9 $20M 28k 721.43
Alphabet Cap Stk Cl A (GOOGL) 3.7 $19M 7.6k 2441.74
Walt Disney Company (DIS) 2.0 $9.9M 56k 175.76
Mastercard Incorporated Cl A (MA) 1.9 $9.5M 26k 365.08
Canadian Natural Resources (CNQ) 1.8 $9.1M 250k 36.28
Ferguson SHS 1.4 $7.0M 50k 138.99
Microsoft Corporation (MSFT) 1.3 $6.8M 25k 270.92
Digital Realty Trust (DLR) 1.3 $6.4M 43k 150.46
Bank Of Nt Butterfield&son L Shs New (NTB) 1.3 $6.4M 180k 35.45
S&p Global (SPGI) 0.9 $4.5M 11k 410.45
Flame Acquisition Corp Com Cl A 0.8 $4.2M 430k 9.66
Micron Technology (MU) 0.8 $4.1M 49k 84.99
Ambac Finl Group Com New (AMBC) 0.8 $4.1M 261k 15.66
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 24k 155.54
Facebook Cl A (META) 0.7 $3.8M 11k 347.69
Adobe Systems Incorporated (ADBE) 0.7 $3.5M 6.0k 585.67
BlackRock 0.7 $3.4M 3.9k 874.87
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $3.3M 50k 65.72
NVIDIA Corporation (NVDA) 0.6 $3.2M 4.0k 800.00
Danaher Corporation (DHR) 0.6 $3.1M 12k 268.32
Metropcs Communications (TMUS) 0.6 $3.0M 21k 144.84
Pjt Partners Com Cl A (PJT) 0.6 $3.0M 42k 71.39
Moody's Corporation (MCO) 0.6 $2.9M 8.0k 362.38
Equifax (EFX) 0.6 $2.9M 12k 239.50
CoreSite Realty 0.5 $2.7M 20k 134.60
Nucor Corporation (NUE) 0.5 $2.7M 28k 95.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $2.6M 15k 173.64
Vail Resorts (MTN) 0.5 $2.5M 8.0k 316.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 1.0k 2506.00
Akamai Technologies (AKAM) 0.5 $2.3M 20k 116.60
EOG Resources (EOG) 0.4 $2.2M 26k 83.44
Evercore Class A (EVR) 0.4 $2.1M 15k 140.80
Houlihan Lokey Cl A (HLI) 0.4 $2.0M 25k 81.80
PNC Financial Services (PNC) 0.4 $2.0M 10k 190.73
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.4 $1.8M 55k 33.55
Kansas City Southern Com New 0.4 $1.8M 6.5k 283.38
Home Depot (HD) 0.3 $1.6M 5.0k 318.80
Martin Marietta Materials (MLM) 0.3 $1.6M 4.5k 351.78
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 141.00
Harborone Bancorp Com New (HONE) 0.3 $1.5M 103k 14.34
Fox Corp Cl B Com (FOX) 0.3 $1.5M 41k 35.21
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.5M 33k 43.46
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 25k 57.04
Fb Finl (FBK) 0.3 $1.4M 37k 37.31
Qts Rlty Tr Com Cl A 0.3 $1.4M 18k 77.32
Brown & Brown (BRO) 0.3 $1.3M 24k 53.12
Yum China Holdings (YUMC) 0.2 $1.3M 19k 66.26
Yandex N V Shs Class A (NBIS) 0.2 $1.2M 18k 70.74
Nutrien (NTR) 0.2 $1.1M 19k 60.62
Zoetis Cl A (ZTS) 0.2 $1.1M 6.0k 186.41
Altice Usa Cl A (ATUS) 0.2 $1.1M 31k 34.15
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 12k 88.25
Keurig Dr Pepper (KDP) 0.2 $1.1M 30k 35.23
TFS Financial Corporation (TFSL) 0.2 $1.0M 50k 20.30
Switch Cl A 0.2 $1.0M 48k 21.10
CSX Corporation (CSX) 0.2 $962k 30k 32.07
Jd.com Spon Adr Cl A (JD) 0.2 $958k 12k 79.83
Penn National Gaming (PENN) 0.2 $918k 12k 76.50
Wells Fargo & Company (WFC) 0.2 $906k 20k 45.30
Bank Ozk (OZK) 0.2 $905k 22k 42.18
Cyrusone 0.2 $873k 12k 71.56
Hilton Worldwide Holdings (HLT) 0.2 $860k 7.1k 120.57
Moelis & Co Cl A (MC) 0.2 $842k 15k 56.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $838k 48k 17.46
CoStar (CSGP) 0.2 $833k 10k 82.80
Silvergate Cap Corp Cl A (SICPQ) 0.2 $816k 7.2k 113.33
Zoominfo Technologies Com Cl A (ZI) 0.2 $809k 16k 52.19
Norfolk Southern (NSC) 0.2 $796k 3.0k 265.33
Huntsman Corporation (HUN) 0.2 $773k 29k 26.52
Lennox International (LII) 0.2 $772k 2.2k 350.91
Continental Resources 0.2 $761k 20k 38.05
Popular Com New (BPOP) 0.1 $751k 10k 75.10
Pfizer (PFE) 0.1 $743k 19k 39.18
Fox Corp Cl A Com (FOXA) 0.1 $734k 20k 37.13
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $723k 51k 14.28
Uber Technologies (UBER) 0.1 $702k 14k 50.14
Athene Holding Cl A 0.1 $702k 10k 67.51
Liberty Global SHS CL C 0.1 $658k 24k 27.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $632k 15k 43.28
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $617k 3.7k 168.17
FTI Consulting (FCN) 0.1 $615k 4.5k 136.67
Gartner (IT) 0.1 $606k 2.5k 242.40
Morgan Stanley Com New (MS) 0.1 $606k 6.6k 91.71
ConAgra Foods (CAG) 0.1 $600k 17k 36.36
Enstar Group SHS (ESGR) 0.1 $597k 2.5k 238.80
Aon Shs Cl A (AON) 0.1 $597k 2.5k 238.80
Lowe's Companies (LOW) 0.1 $582k 3.0k 194.00
ConocoPhillips (COP) 0.1 $565k 9.3k 60.94
Pioneer Natural Resources 0.1 $564k 3.5k 162.63
Greenhill & Co 0.1 $545k 35k 15.57
Msci (MSCI) 0.1 $533k 1.0k 533.00
Zai Lab Adr (ZLAB) 0.1 $531k 3.0k 177.00
Hess (HES) 0.1 $524k 6.0k 87.33
Cbre Group Cl A (CBRE) 0.1 $514k 6.0k 85.67
Jefferies Finl Group (JEF) 0.1 $513k 15k 34.20
United Rentals (URI) 0.1 $479k 1.5k 319.33
Pacific Premier Ban (PPBI) 0.1 $469k 11k 42.32
Olin Corp Com Par $1 (OLN) 0.1 $463k 10k 46.30
Trane Technologies SHS (TT) 0.1 $460k 2.5k 184.00
Chevron Corporation (CVX) 0.1 $458k 4.4k 104.76
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $453k 13k 34.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $432k 6.0k 72.00
American National BankShares 0.1 $429k 14k 31.06
J Alexanders Holding 0.1 $420k 36k 11.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Diamondback Energy (FANG) 0.1 $413k 4.4k 93.91
Veon Sponsored Adr 0.1 $387k 212k 1.83
Affiliated Managers (AMG) 0.1 $386k 2.5k 154.40
Everest Re Group (EG) 0.1 $378k 1.5k 252.00
First Horizon National Corporation (FHN) 0.1 $376k 22k 17.30
Voya Financial (VOYA) 0.1 $369k 6.0k 61.50
Blue Ridge Bank (BRBS) 0.1 $369k 21k 17.50
Citigroup Com New (C) 0.1 $354k 5.0k 70.80
Kinder Morgan (KMI) 0.1 $337k 19k 18.22
Bristol Myers Squibb (BMY) 0.1 $334k 5.0k 66.80
Schrodinger (SDGR) 0.1 $333k 4.4k 75.68
American Intl Group Com New (AIG) 0.1 $333k 7.0k 47.57
American Express Company (AXP) 0.1 $330k 2.0k 165.00
Bay (BCML) 0.1 $326k 18k 17.93
Pcb Bancorp (PCB) 0.1 $322k 20k 16.10
FedEx Corporation (FDX) 0.1 $320k 1.1k 298.79
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $318k 5.0k 63.60
First American Financial (FAF) 0.1 $312k 5.0k 62.40
Hyatt Hotels Corp Com Cl A (H) 0.1 $311k 4.0k 77.75
Nxp Semiconductors N V (NXPI) 0.1 $309k 1.5k 206.00
Renalytix Ads (RNLXY) 0.1 $309k 10k 30.90
Community Bank System (CBU) 0.1 $307k 4.1k 75.65
Liberty Media Acquisition Com Sr A 0.1 $305k 30k 10.17
Phillips 66 (PSX) 0.1 $304k 3.5k 85.85
Devon Energy Corporation (DVN) 0.1 $302k 10k 29.24
Bausch Health Companies (BHC) 0.1 $293k 10k 29.30
Korn Ferry Com New (KFY) 0.1 $290k 4.0k 72.50
Franco-Nevada Corporation (FNV) 0.1 $290k 2.0k 145.00
Melco Resorts And Entmnt Adr (MLCO) 0.1 $290k 18k 16.57
Hanmi Finl Corp Com New (HAFC) 0.1 $286k 15k 19.07
Ishares Msci Brazil Etf (EWZ) 0.1 $284k 7.0k 40.57
Westrock (WRK) 0.1 $283k 5.3k 53.25
Ali (ALCO) 0.1 $274k 7.7k 35.57
Liberty Global Shs Cl A 0.1 $273k 10k 27.18
Williams Companies (WMB) 0.1 $266k 10k 26.60
Coherent 0.1 $264k 1.0k 264.00
Howard Hughes 0.1 $255k 2.6k 97.59
Echostar Corp Cl A (SATS) 0.0 $243k 10k 24.30
Rbb Bancorp (RBB) 0.0 $242k 10k 24.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $240k 2.0k 120.00
Activision Blizzard 0.0 $239k 2.5k 95.60
Raytheon Technologies Corp (RTX) 0.0 $236k 2.8k 85.32
Citrix Systems 0.0 $235k 2.0k 117.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $235k 1.6k 146.88
Flame Acquisition Corp *w Exp 02/26/202 0.0 $230k 215k 1.07
Greenlight Capital Re Class A (GLRE) 0.0 $228k 25k 9.12
Cimarex Energy 0.0 $217k 3.0k 72.33
Dish Network Corporation Cl A 0.0 $214k 5.1k 41.85
Cme (CME) 0.0 $213k 1.0k 213.00
First Bancshares (FBMS) 0.0 $212k 5.7k 37.38
Liberty Media Acquisition Unit 01/22/2026 0.0 $212k 20k 10.60
Meridian Ban 0.0 $205k 10k 20.50
Capstar Finl Hldgs 0.0 $205k 10k 20.50
ESSA Ban (ESSA) 0.0 $164k 10k 16.40
Ouster 0.0 $159k 13k 12.50
Ubs Group SHS (UBS) 0.0 $153k 10k 15.30
Fintech Acquisition Corp V Com Cl A 0.0 $122k 10k 12.20
Bridgetown Holdings Unit 10/15/2025 0.0 $108k 10k 10.80
Figure Acquisition Corp I Unit 99/99/9999 0.0 $104k 10k 10.40
Alpha Capital Acquisition Unit 02/16/2026 0.0 $101k 10k 10.10
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $101k 10k 10.10
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $101k 10k 9.95
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
Far Peak Acquisition Corp Shs Cl A 0.0 $100k 10k 10.00
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $100k 10k 10.00
Cc Neuberger Prin Hldgs Ii 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
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $99k 10k 9.90
Aurora Cannabis 0.0 $95k 10k 9.11
Cim Coml Tr Corp Com New (CMCT) 0.0 $90k 10k 9.00
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $73k 20k 3.65
Bgc Partners Cl A 0.0 $57k 10k 5.70
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $19k 20k 0.95
Chp Merger Corp *w Exp 11/22/202 0.0 $14k 15k 0.93