Harbor Advisors as of Dec. 31, 2021
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 185 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 41.2 | $221M | 262k | 845.84 | |
| Apple (AAPL) | 4.9 | $26M | 148k | 177.57 | |
| Amazon (AMZN) | 4.8 | $26M | 7.7k | 3334.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $24M | 8.3k | 2897.00 | |
| Charter Communications Inc N Cl A (CHTR) | 3.4 | $18M | 28k | 651.97 | |
| Canadian Natural Resources (CNQ) | 2.0 | $11M | 250k | 42.25 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $9.3M | 26k | 359.31 | |
| Ferguson SHS (FERG) | 1.7 | $8.9M | 50k | 177.35 | |
| Walt Disney Company (DIS) | 1.6 | $8.9M | 57k | 154.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.4M | 25k | 336.32 | |
| Digital Realty Trust (DLR) | 1.4 | $7.5M | 43k | 176.87 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.3 | $6.9M | 180k | 38.11 | |
| S&p Global (SPGI) | 1.0 | $5.2M | 11k | 471.91 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.7M | 16k | 294.12 | |
| Micron Technology (MU) | 0.8 | $4.5M | 49k | 93.15 | |
| Ambac Finl Group Com New (AMBC) | 0.8 | $4.2M | 261k | 16.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $3.9M | 50k | 79.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 24k | 158.36 | |
| Danaher Corporation (DHR) | 0.7 | $3.8M | 12k | 328.99 | |
| Meta Platforms Cl A (META) | 0.7 | $3.6M | 11k | 336.39 | |
| BlackRock (BLK) | 0.7 | $3.6M | 3.9k | 915.65 | |
| Equifax (EFX) | 0.7 | $3.5M | 12k | 292.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | 6.0k | 567.00 | |
| Nucor Corporation (NUE) | 0.6 | $3.2M | 28k | 114.14 | |
| Moody's Corporation (MCO) | 0.6 | $3.1M | 8.0k | 390.62 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $3.1M | 42k | 74.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.9M | 1.0k | 2894.00 | |
| Vail Resorts (MTN) | 0.5 | $2.6M | 8.0k | 327.88 | |
| Flame Acquisition Corp Com Cl A | 0.5 | $2.6M | 269k | 9.72 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $2.6M | 25k | 103.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $2.4M | 15k | 161.12 | |
| Metropcs Communications (TMUS) | 0.4 | $2.4M | 21k | 115.98 | |
| Akamai Technologies (AKAM) | 0.4 | $2.3M | 20k | 117.05 | |
| EOG Resources (EOG) | 0.4 | $2.3M | 26k | 88.84 | |
| PNC Financial Services (PNC) | 0.4 | $2.1M | 10k | 200.50 | |
| Home Depot (HD) | 0.4 | $2.1M | 5.0k | 415.00 | |
| Evercore Class A (EVR) | 0.4 | $2.0M | 15k | 135.87 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.0M | 4.5k | 440.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.7M | 33k | 52.17 | |
| Brown & Brown (BRO) | 0.3 | $1.7M | 24k | 70.29 | |
| Fb Finl (FBK) | 0.3 | $1.6M | 37k | 43.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 11k | 144.73 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.3 | $1.6M | 55k | 28.93 | |
| Harborone Bancorp Com New (HONE) | 0.3 | $1.5M | 103k | 14.84 | |
| Switch Cl A | 0.3 | $1.5M | 53k | 28.64 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.5M | 6.0k | 243.98 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.4M | 41k | 34.27 | |
| Nutrien (NTR) | 0.3 | $1.4M | 19k | 75.18 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 19k | 71.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 25k | 50.32 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 12k | 95.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 60k | 19.00 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 30k | 37.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.1M | 16k | 70.06 | |
| Pfizer (PFE) | 0.2 | $1.1M | 19k | 59.07 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | 7.1k | 156.04 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.1M | 30k | 36.87 | |
| Cyrusone | 0.2 | $1.1M | 12k | 89.75 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $1.1M | 18k | 60.51 | |
| Huntsman Corporation (HUN) | 0.2 | $1.0M | 29k | 34.89 | |
| Bank Ozk (OZK) | 0.2 | $998k | 22k | 46.52 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $995k | 16k | 64.19 | |
| Silvergate Cap Corp Cl A (SICP) | 0.2 | $963k | 6.5k | 148.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $960k | 20k | 48.00 | |
| Yum China Holdings (YUMC) | 0.2 | $947k | 19k | 49.84 | |
| Moelis & Co Cl A (MC) | 0.2 | $925k | 15k | 62.50 | |
| Continental Resources | 0.2 | $895k | 20k | 44.75 | |
| TFS Financial Corporation (TFSL) | 0.2 | $894k | 50k | 17.88 | |
| Norfolk Southern (NSC) | 0.2 | $893k | 3.0k | 297.67 | |
| Visa Com Cl A (V) | 0.2 | $867k | 4.0k | 216.75 | |
| Athene Holding Cl A | 0.2 | $867k | 10k | 83.37 | |
| Gartner (IT) | 0.2 | $836k | 2.5k | 334.40 | |
| Altice Usa Cl A (ATUS) | 0.2 | $831k | 51k | 16.18 | |
| Popular Com New (BPOP) | 0.2 | $820k | 10k | 82.00 | |
| CoStar (CSGP) | 0.1 | $795k | 10k | 79.03 | |
| Lowe's Companies (LOW) | 0.1 | $775k | 3.0k | 258.33 | |
| Aon Shs Cl A (AON) | 0.1 | $751k | 2.5k | 300.40 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $729k | 20k | 36.88 | |
| Penn National Gaming (PENN) | 0.1 | $726k | 14k | 51.86 | |
| Lennox International (LII) | 0.1 | $714k | 2.2k | 324.55 | |
| FTI Consulting (FCN) | 0.1 | $690k | 4.5k | 153.33 | |
| Liberty Global SHS CL C | 0.1 | $683k | 24k | 28.08 | |
| ConocoPhillips (COP) | 0.1 | $669k | 9.3k | 72.15 | |
| Cbre Group Cl A (CBRE) | 0.1 | $651k | 6.0k | 108.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $649k | 6.6k | 98.21 | |
| Pioneer Natural Resources (PXD) | 0.1 | $631k | 3.5k | 181.95 | |
| Greenhill & Co | 0.1 | $628k | 35k | 17.94 | |
| Enstar Group SHS (ESGR) | 0.1 | $619k | 2.5k | 247.60 | |
| Msci (MSCI) | 0.1 | $613k | 1.0k | 613.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $590k | 3.7k | 160.81 | |
| Uber Technologies (UBER) | 0.1 | $587k | 14k | 41.93 | |
| Jefferies Finl Group (JEF) | 0.1 | $582k | 15k | 38.80 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $575k | 10k | 57.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $571k | 15k | 39.10 | |
| ConAgra Foods (CAG) | 0.1 | $563k | 17k | 34.12 | |
| American National BankShares (AMNB) | 0.1 | $520k | 14k | 37.65 | |
| Liberty Media Acquisition Com Sr A | 0.1 | $514k | 50k | 10.28 | |
| Chevron Corporation (CVX) | 0.1 | $513k | 4.4k | 117.34 | |
| Trane Technologies SHS (TT) | 0.1 | $505k | 2.5k | 202.00 | |
| United Rentals (URI) | 0.1 | $498k | 1.5k | 332.00 | |
| Diamondback Energy (FANG) | 0.1 | $474k | 4.4k | 107.78 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $474k | 51k | 9.36 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $470k | 13k | 35.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $455k | 10k | 44.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Pacific Premier Ban (PPBI) | 0.1 | $444k | 11k | 40.06 | |
| Hess (HES) | 0.1 | $444k | 6.0k | 74.00 | |
| Pcb Bancorp (PCB) | 0.1 | $439k | 20k | 21.95 | |
| Citrix Systems | 0.1 | $426k | 4.5k | 94.67 | |
| Affiliated Managers (AMG) | 0.1 | $411k | 2.5k | 164.40 | |
| Everest Re Group (EG) | 0.1 | $411k | 1.5k | 274.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $406k | 5.0k | 81.20 | |
| Voya Financial (VOYA) | 0.1 | $398k | 6.0k | 66.33 | |
| American Intl Group Com New (AIG) | 0.1 | $398k | 7.0k | 56.86 | |
| First American Financial (FAF) | 0.1 | $391k | 5.0k | 78.20 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $384k | 4.0k | 96.00 | |
| Blue Ridge Bank (BRBS) | 0.1 | $377k | 21k | 17.88 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $363k | 6.0k | 60.50 | |
| Veon Sponsored Adr | 0.1 | $362k | 212k | 1.71 | |
| First Horizon National Corporation (FHN) | 0.1 | $355k | 22k | 16.34 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $355k | 15k | 23.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $342k | 1.5k | 228.00 | |
| Bay (BCML) | 0.1 | $341k | 18k | 18.75 | |
| American Express Company (AXP) | 0.1 | $327k | 2.0k | 163.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $312k | 5.0k | 62.40 | |
| Korn Ferry Com New (KFY) | 0.1 | $303k | 4.0k | 75.75 | |
| Community Bank System (CBU) | 0.1 | $302k | 4.1k | 74.42 | |
| Citigroup Com New (C) | 0.1 | $302k | 5.0k | 60.40 | |
| Renalytix Ads (RNLX) | 0.1 | $295k | 19k | 15.87 | |
| Kinder Morgan (KMI) | 0.1 | $293k | 19k | 15.84 | |
| Ali (ALCO) | 0.1 | $285k | 7.7k | 37.00 | |
| Liberty Global Shs Cl A | 0.1 | $279k | 10k | 27.78 | |
| FedEx Corporation (FDX) | 0.1 | $277k | 1.1k | 258.64 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $277k | 2.0k | 138.50 | |
| Bausch Health Companies (BHC) | 0.1 | $276k | 10k | 27.60 | |
| Shopify Cl A (SHOP) | 0.1 | $275k | 200.00 | 1375.00 | |
| Ihs Holding Ord Shs (IHS) | 0.1 | $273k | 19k | 14.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $269k | 1.0k | 269.00 | |
| Coherent | 0.0 | $267k | 1.0k | 267.00 | |
| Howard Hughes | 0.0 | $266k | 2.6k | 101.80 | |
| Echostar Corp Cl A (SATS) | 0.0 | $264k | 10k | 26.40 | |
| Rbb Bancorp (RBB) | 0.0 | $262k | 10k | 26.20 | |
| Williams Companies (WMB) | 0.0 | $260k | 10k | 26.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $257k | 10k | 24.95 | |
| Phillips 66 (PSX) | 0.0 | $257k | 3.5k | 72.58 | |
| Godaddy Cl A (GDDY) | 0.0 | $255k | 3.0k | 85.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $241k | 2.0k | 120.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $239k | 2.0k | 119.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $238k | 2.8k | 86.04 | |
| Third Coast Bancshares (TCBX) | 0.0 | $236k | 9.1k | 25.99 | |
| Westrock (WRK) | 0.0 | $236k | 5.3k | 44.40 | |
| Cme (CME) | 0.0 | $228k | 1.0k | 228.00 | |
| Independent Bank (INDB) | 0.0 | $224k | 2.8k | 81.45 | |
| First Bancshares (FBMS) | 0.0 | $219k | 5.7k | 38.62 | |
| Hometrust Bancshares (HTBI) | 0.0 | $217k | 7.0k | 31.02 | |
| Air Transport Services (ATSG) | 0.0 | $212k | 7.2k | 29.39 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $210k | 10k | 21.00 | |
| Zendesk | 0.0 | $209k | 2.0k | 104.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 3.5k | 58.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $201k | 1.6k | 125.62 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $196k | 25k | 7.84 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $178k | 18k | 10.17 | |
| ESSA Ban (ESSA) | 0.0 | $173k | 10k | 17.30 | |
| Selectquote Ord (SLQT) | 0.0 | $140k | 16k | 9.03 | |
| Profound Med Corp Com New (PROF) | 0.0 | $139k | 12k | 11.21 | |
| Flame Acquisition Corp *w Exp 02/26/202 | 0.0 | $129k | 215k | 0.60 | |
| Cyxtera Technologies Com Cl A | 0.0 | $126k | 10k | 12.60 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.0 | $101k | 10k | 10.10 | |
| Figure Acquisition Corp I 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 | |
| Ibere Pharmaceuticals Unit 99/99/9999 | 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 | |
| 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 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.0 | $99k | 10k | 9.90 | |
| Fintech Acquisition Corp V Com Cl A | 0.0 | $99k | 10k | 9.90 | |
| Cim Coml Tr Corp Com New (CMCT) | 0.0 | $74k | 10k | 7.40 | |
| The Very Good Food (VGFCQ) | 0.0 | $72k | 98k | 0.74 | |
| Ouster | 0.0 | $66k | 13k | 5.19 | |
| Aurora Cannabis | 0.0 | $58k | 10k | 5.56 | |
| Bgc Partners Cl A | 0.0 | $47k | 10k | 4.70 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $21k | 20k | 1.05 | |
| Liberty Media Acquisition *w Exp 01/22/202 | 0.0 | $18k | 10k | 1.80 | |
| Agilethought *w Exp 99/99/999 (AGLWQ) | 0.0 | $13k | 20k | 0.65 |
