Harbor Advisors as of Sept. 30, 2021
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 183 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 41.4 | $207M | 262k | 790.13 | |
| Amazon (AMZN) | 5.1 | $25M | 7.7k | 3285.06 | |
| Apple (AAPL) | 4.2 | $21M | 148k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $21M | 7.8k | 2673.53 | |
| Charter Communications Inc N Cl A (CHTR) | 4.0 | $20M | 28k | 727.55 | |
| Walt Disney Company (DIS) | 1.9 | $9.5M | 56k | 169.17 | |
| Canadian Natural Resources (CNQ) | 1.8 | $9.1M | 250k | 36.54 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $9.0M | 26k | 347.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.0M | 25k | 281.92 | |
| Ferguson SHS | 1.4 | $7.0M | 50k | 139.25 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.3 | $6.4M | 180k | 35.51 | |
| Digital Realty Trust (DLR) | 1.2 | $6.2M | 43k | 144.45 | |
| S&p Global (SPGI) | 0.9 | $4.7M | 11k | 424.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 24k | 163.70 | |
| Ambac Finl Group Com New (AMBC) | 0.7 | $3.7M | 261k | 14.32 | |
| Facebook Cl A (META) | 0.7 | $3.7M | 11k | 339.35 | |
| Danaher Corporation (DHR) | 0.7 | $3.5M | 12k | 304.48 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.5M | 6.0k | 575.67 | |
| Micron Technology (MU) | 0.7 | $3.4M | 49k | 70.99 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 16k | 207.19 | |
| BlackRock | 0.7 | $3.3M | 3.9k | 838.68 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $3.3M | 42k | 79.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $3.1M | 50k | 62.33 | |
| Equifax (EFX) | 0.6 | $3.0M | 12k | 253.42 | |
| Moody's Corporation (MCO) | 0.6 | $2.8M | 8.0k | 355.12 | |
| Flame Acquisition Corp Com Cl A | 0.6 | $2.8M | 290k | 9.72 | |
| CoreSite Realty | 0.6 | $2.8M | 20k | 138.55 | |
| Nucor Corporation (NUE) | 0.6 | $2.8M | 28k | 98.49 | |
| Vail Resorts (MTN) | 0.5 | $2.7M | 8.0k | 334.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 1.0k | 2665.00 | |
| Metropcs Communications (TMUS) | 0.5 | $2.6M | 21k | 127.75 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $2.6M | 15k | 172.70 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $2.3M | 25k | 92.12 | |
| Akamai Technologies (AKAM) | 0.4 | $2.1M | 20k | 104.60 | |
| EOG Resources (EOG) | 0.4 | $2.1M | 26k | 80.27 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 10k | 195.61 | |
| Evercore Class A (EVR) | 0.4 | $2.0M | 15k | 133.67 | |
| Kansas City Southern Com New | 0.4 | $1.8M | 6.5k | 270.62 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.0k | 328.20 | |
| Fb Finl (FBK) | 0.3 | $1.6M | 37k | 42.88 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.5M | 4.5k | 341.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 11k | 139.36 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.5M | 41k | 37.12 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.5M | 33k | 45.35 | |
| Harborone Bancorp Com New (HONE) | 0.3 | $1.4M | 103k | 14.04 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 25k | 55.92 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.3 | $1.4M | 55k | 25.38 | |
| Yandex N V Shs Class A (NBIS) | 0.3 | $1.4M | 18k | 79.71 | |
| Brown & Brown (BRO) | 0.3 | $1.3M | 24k | 55.46 | |
| Switch Cl A | 0.2 | $1.2M | 48k | 25.40 | |
| Nutrien (NTR) | 0.2 | $1.2M | 19k | 64.81 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | 6.0k | 194.11 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 12k | 94.08 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 19k | 58.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.0M | 48k | 21.75 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.0M | 30k | 34.17 | |
| TFS Financial Corporation (TFSL) | 0.2 | $953k | 50k | 19.06 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.2 | $948k | 16k | 61.16 | |
| Cyrusone | 0.2 | $944k | 12k | 77.38 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $942k | 7.1k | 132.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $928k | 20k | 46.40 | |
| Continental Resources | 0.2 | $923k | 20k | 46.15 | |
| Bank Ozk (OZK) | 0.2 | $922k | 22k | 42.97 | |
| Moelis & Co Cl A (MC) | 0.2 | $916k | 15k | 61.89 | |
| CSX Corporation (CSX) | 0.2 | $892k | 30k | 29.73 | |
| Penn National Gaming (PENN) | 0.2 | $870k | 12k | 72.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $867k | 12k | 72.25 | |
| CoStar (CSGP) | 0.2 | $866k | 10k | 86.08 | |
| Huntsman Corporation (HUN) | 0.2 | $862k | 29k | 29.58 | |
| Pfizer (PFE) | 0.2 | $816k | 19k | 43.03 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $793k | 20k | 40.12 | |
| Popular Com New (BPOP) | 0.2 | $777k | 10k | 77.70 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.2 | $774k | 6.7k | 115.52 | |
| Gartner (IT) | 0.2 | $760k | 2.5k | 304.00 | |
| Altice Usa Cl A (ATUS) | 0.2 | $753k | 36k | 20.71 | |
| Norfolk Southern (NSC) | 0.1 | $718k | 3.0k | 239.33 | |
| Athene Holding Cl A | 0.1 | $716k | 10k | 68.85 | |
| Liberty Global SHS CL C | 0.1 | $716k | 24k | 29.44 | |
| Aon Shs Cl A (AON) | 0.1 | $714k | 2.5k | 285.60 | |
| Lennox International (LII) | 0.1 | $647k | 2.2k | 294.09 | |
| Morgan Stanley Com New (MS) | 0.1 | $643k | 6.6k | 97.31 | |
| ConocoPhillips (COP) | 0.1 | $628k | 9.3k | 67.73 | |
| Uber Technologies (UBER) | 0.1 | $627k | 14k | 44.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $622k | 15k | 42.60 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $618k | 3.7k | 168.44 | |
| Lowe's Companies (LOW) | 0.1 | $609k | 3.0k | 203.00 | |
| Msci (MSCI) | 0.1 | $608k | 1.0k | 608.00 | |
| FTI Consulting (FCN) | 0.1 | $606k | 4.5k | 134.67 | |
| Enstar Group SHS (ESGR) | 0.1 | $587k | 2.5k | 234.80 | |
| Cbre Group Cl A (CBRE) | 0.1 | $584k | 6.0k | 97.33 | |
| Pioneer Natural Resources | 0.1 | $577k | 3.5k | 166.38 | |
| ConAgra Foods (CAG) | 0.1 | $559k | 17k | 33.88 | |
| Jefferies Finl Group (JEF) | 0.1 | $557k | 15k | 37.13 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $556k | 51k | 10.98 | |
| United Rentals (URI) | 0.1 | $526k | 1.5k | 350.67 | |
| Greenhill & Co | 0.1 | $512k | 35k | 14.63 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $483k | 10k | 48.30 | |
| Hess (HES) | 0.1 | $469k | 6.0k | 78.17 | |
| Pacific Premier Ban | 0.1 | $459k | 11k | 41.42 | |
| American National BankShares | 0.1 | $456k | 14k | 33.02 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $449k | 13k | 33.83 | |
| Chevron Corporation (CVX) | 0.1 | $444k | 4.4k | 101.56 | |
| Veon Sponsored Adr | 0.1 | $440k | 212k | 2.08 | |
| Trane Technologies SHS (TT) | 0.1 | $432k | 2.5k | 172.80 | |
| Diamondback Energy (FANG) | 0.1 | $416k | 4.4k | 94.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Pcb Bancorp (PCB) | 0.1 | $398k | 20k | 19.90 | |
| American Intl Group Com New (AIG) | 0.1 | $384k | 7.0k | 54.86 | |
| Affiliated Managers (AMG) | 0.1 | $378k | 2.5k | 151.20 | |
| Everest Re Group (EG) | 0.1 | $376k | 1.5k | 250.67 | |
| Blue Ridge Bank (BRBS) | 0.1 | $371k | 21k | 17.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $369k | 5.0k | 73.80 | |
| Voya Financial (VOYA) | 0.1 | $368k | 6.0k | 61.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $367k | 10k | 35.53 | |
| First Horizon National Corporation (FHN) | 0.1 | $354k | 22k | 16.29 | |
| Citigroup Com New (C) | 0.1 | $351k | 5.0k | 70.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $338k | 6.0k | 56.33 | |
| Bay (BCML) | 0.1 | $338k | 18k | 18.59 | |
| American Express Company (AXP) | 0.1 | $335k | 2.0k | 167.50 | |
| First American Financial (FAF) | 0.1 | $335k | 5.0k | 67.00 | |
| Kinder Morgan (KMI) | 0.1 | $310k | 19k | 16.76 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $308k | 4.0k | 77.00 | |
| Liberty Media Acquisition Com Sr A | 0.1 | $302k | 30k | 10.07 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $301k | 15k | 20.07 | |
| Liberty Global Shs Cl A | 0.1 | $299k | 10k | 29.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $296k | 5.0k | 59.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $294k | 1.5k | 196.00 | |
| Korn Ferry Com New (KFY) | 0.1 | $289k | 4.0k | 72.25 | |
| Bausch Health Companies (BHC) | 0.1 | $279k | 10k | 27.90 | |
| Community Bank System (CBU) | 0.1 | $278k | 4.1k | 68.51 | |
| Shopify Cl A (SHOP) | 0.1 | $271k | 200.00 | 1355.00 | |
| Westrock (WRK) | 0.1 | $265k | 5.3k | 49.86 | |
| Ali (ALCO) | 0.1 | $264k | 7.7k | 34.27 | |
| Cimarex Energy | 0.1 | $262k | 3.0k | 87.33 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $260k | 2.0k | 130.00 | |
| Williams Companies (WMB) | 0.1 | $259k | 10k | 25.90 | |
| Echostar Corp Cl A (SATS) | 0.1 | $255k | 10k | 25.50 | |
| Rbb Bancorp (RBB) | 0.1 | $252k | 10k | 25.20 | |
| Coherent | 0.1 | $250k | 1.0k | 250.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $248k | 1.0k | 248.00 | |
| Phillips 66 (PSX) | 0.0 | $248k | 3.5k | 70.04 | |
| Schrodinger (SDGR) | 0.0 | $241k | 4.4k | 54.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $238k | 2.8k | 86.04 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 1.1k | 219.42 | |
| Howard Hughes | 0.0 | $229k | 2.6k | 87.64 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $225k | 7.0k | 32.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $223k | 2.0k | 111.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $223k | 1.6k | 139.38 | |
| Dish Network Corporation Cl A | 0.0 | $222k | 5.1k | 43.41 | |
| First Bancshares (FBMS) | 0.0 | $220k | 5.7k | 38.79 | |
| Citrix Systems | 0.0 | $215k | 2.0k | 107.50 | |
| Capstar Finl Hldgs | 0.0 | $212k | 10k | 21.20 | |
| Meridian Ban | 0.0 | $208k | 10k | 20.80 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $207k | 20k | 10.35 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 3.5k | 58.57 | |
| Renalytix Ads (RNLXY) | 0.0 | $201k | 10k | 20.10 | |
| Selectquote Ord (SLQT) | 0.0 | $200k | 16k | 12.90 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $185k | 25k | 7.40 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $179k | 18k | 10.23 | |
| ESSA Ban (ESSA) | 0.0 | $165k | 10k | 16.50 | |
| Ubs Group SHS (UBS) | 0.0 | $161k | 10k | 16.10 | |
| Flame Acquisition Corp *w Exp 02/26/202 | 0.0 | $129k | 215k | 0.60 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.0 | $102k | 10k | 10.20 | |
| Fintech Acquisition Corp V Com Cl A | 0.0 | $101k | 10k | 10.10 | |
| Gores Hldgs Viii Unit 02/01/2028 | 0.0 | $100k | 10k | 10.00 | |
| Ibere Pharmaceuticals Unit 99/99/9999 | 0.0 | $100k | 10k | 10.00 | |
| Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 | 0.0 | $100k | 10k | 9.85 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.0 | $99k | 10k | 9.90 | |
| Social Leverage Acquisn Corp Unit 99/99/9999 | 0.0 | $99k | 10k | 9.90 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $99k | 10k | 9.90 | |
| Leo Hldgs Corp Ii Unit 99/99/9999 | 0.0 | $99k | 10k | 9.90 | |
| Cc Neuberger Prin Hldgs Ii Shs Cl A | 0.0 | $98k | 10k | 9.80 | |
| Oaktree Acquisition Corp Ii Cl A Shs | 0.0 | $98k | 10k | 9.80 | |
| Alpha Capital Acquisition Unit 02/16/2026 | 0.0 | $97k | 10k | 9.70 | |
| Colonnade Acquisition Corp I Unit 99/99/9999 | 0.0 | $97k | 10k | 9.70 | |
| Figure Acquisition Corp I Unit 99/99/9999 | 0.0 | $96k | 10k | 9.60 | |
| Ouster | 0.0 | $93k | 13k | 7.31 | |
| Cim Coml Tr Corp Com New | 0.0 | $91k | 10k | 9.10 | |
| Aurora Cannabis | 0.0 | $72k | 10k | 6.91 | |
| Bgc Partners Cl A | 0.0 | $52k | 10k | 5.20 | |
| Ouster *w Exp 03/11/202 (OUSTZ) | 0.0 | $32k | 20k | 1.60 | |
| Agilethought *w Exp 99/99/999 (AGLWQ) | 0.0 | $21k | 20k | 1.05 | |
| Chp Merger Corp *w Exp 11/22/202 | 0.0 | $8.0k | 15k | 0.53 |
