Harbor Advisors

Harbor Advisors as of March 31, 2022

Portfolio Holdings for Harbor Advisors

Harbor Advisors holds 182 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 39.8 $194M 262k 741.62
Apple (AAPL) 5.3 $26M 148k 174.61
Amazon (AMZN) 5.1 $25M 7.7k 3260.00
Alphabet Cap Stk Cl A (GOOGL) 4.6 $22M 8.1k 2781.29
Canadian Natural Resources (CNQ) 3.2 $16M 250k 61.98
Charter Communications Inc N Cl A (CHTR) 3.1 $15M 28k 545.52
Mastercard Incorporated Cl A (MA) 1.9 $9.3M 26k 357.38
Microsoft Corporation (MSFT) 1.6 $7.7M 25k 308.32
Walt Disney Company (DIS) 1.6 $7.7M 56k 137.16
Ferguson SHS 1.4 $6.8M 50k 136.38
Bank Of Nt Butterfield&son L Shs New (NTB) 1.3 $6.5M 180k 35.88
Digital Realty Trust (DLR) 1.2 $6.0M 43k 141.80
S&p Global (SPGI) 0.9 $4.5M 11k 410.18
NVIDIA Corporation (NVDA) 0.9 $4.4M 16k 272.88
Nucor Corporation (NUE) 0.9 $4.2M 28k 148.65
Micron Technology (MU) 0.8 $3.8M 49k 77.90
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 26k 136.30
Danaher Corporation (DHR) 0.7 $3.4M 12k 293.35
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $3.3M 50k 65.90
EOG Resources (EOG) 0.6 $3.1M 26k 119.23
BlackRock 0.6 $3.0M 3.9k 764.27
Equifax (EFX) 0.6 $2.8M 12k 237.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 1.0k 2793.00
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 6.0k 455.67
Moody's Corporation (MCO) 0.6 $2.7M 8.0k 337.38
Metropcs Communications (TMUS) 0.5 $2.7M 21k 128.33
Pjt Partners Com Cl A (PJT) 0.5 $2.6M 42k 63.13
Ambac Finl Group Com New (AMBC) 0.5 $2.6M 251k 10.40
Meta Platforms Cl A (META) 0.5 $2.4M 11k 222.31
Akamai Technologies (AKAM) 0.5 $2.4M 20k 119.40
Houlihan Lokey Cl A (HLI) 0.5 $2.2M 25k 87.80
Vail Resorts (MTN) 0.4 $2.1M 8.0k 260.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $2.0M 15k 135.35
Nutrien (NTR) 0.4 $1.9M 19k 103.99
PNC Financial Services (PNC) 0.4 $1.9M 10k 184.41
Brown & Brown (BRO) 0.4 $1.7M 24k 72.25
Martin Marietta Materials (MLM) 0.4 $1.7M 4.5k 384.89
Evercore Class A (EVR) 0.3 $1.7M 15k 111.33
Fb Finl (FBK) 0.3 $1.7M 37k 44.43
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 148.91
Switch Cl A 0.3 $1.6M 53k 30.81
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.6M 33k 48.85
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.6M 60k 26.96
Canadian Pacific Railway 0.3 $1.5M 19k 82.52
Home Depot (HD) 0.3 $1.5M 5.0k 299.40
Fox Corp Cl B Com (FOX) 0.3 $1.5M 41k 36.28
Harborone Bancorp Com New (HONE) 0.3 $1.4M 103k 14.02
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $1.4M 55k 25.75
Continental Resources 0.3 $1.2M 20k 61.35
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 25k 46.84
Keurig Dr Pepper (KDP) 0.2 $1.1M 30k 37.90
Zoetis Cl A (ZTS) 0.2 $1.1M 6.0k 188.59
CSX Corporation (CSX) 0.2 $1.1M 30k 37.47
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 12k 92.08
Huntsman Corporation (HUN) 0.2 $1.1M 29k 37.50
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 7.1k 151.69
Pfizer (PFE) 0.2 $982k 19k 51.79
Wells Fargo & Company (WFC) 0.2 $969k 20k 48.45
ConocoPhillips (COP) 0.2 $927k 9.3k 99.98
Zoominfo Technologies Com Cl A (GTM) 0.2 $926k 16k 59.74
Bank Ozk (OZK) 0.2 $916k 22k 42.69
Visa Com Cl A (V) 0.2 $887k 4.0k 221.75
Pioneer Natural Resources 0.2 $867k 3.5k 250.00
Norfolk Southern (NSC) 0.2 $856k 3.0k 285.33
TFS Financial Corporation (TFSL) 0.2 $830k 50k 16.60
Popular Com New (BPOP) 0.2 $817k 10k 81.70
Aon Shs Cl A (AON) 0.2 $814k 2.5k 325.60
Jd.com Spon Adr Cl A (JD) 0.2 $810k 14k 57.86
Yum China Holdings (YUMC) 0.2 $789k 19k 41.53
Fox Corp Cl A Com (FOXA) 0.2 $780k 20k 39.46
Silvergate Cap Corp Cl A (SICPQ) 0.2 $753k 5.0k 150.60
Gartner (IT) 0.2 $744k 2.5k 297.60
Apollo Global Mgmt (APO) 0.2 $741k 12k 62.02
Chevron Corporation (CVX) 0.1 $712k 4.4k 162.85
FTI Consulting (FCN) 0.1 $707k 4.5k 157.11
Moelis & Co Cl A (MC) 0.1 $695k 15k 46.96
CoStar (CSGP) 0.1 $670k 10k 66.60
Enstar Group SHS (ESGR) 0.1 $653k 2.5k 261.20
Hess (HES) 0.1 $642k 6.0k 107.00
Altice Usa Cl A (ATUS) 0.1 $641k 51k 12.48
Liberty Global SHS CL C 0.1 $630k 24k 25.90
Devon Energy Corporation (DVN) 0.1 $611k 10k 59.15
Lowe's Companies (LOW) 0.1 $607k 3.0k 202.33
Diamondback Energy (FANG) 0.1 $603k 4.4k 137.11
Penn National Gaming (PENN) 0.1 $594k 14k 42.43
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $592k 51k 11.69
Morgan Stanley Com New (MS) 0.1 $578k 6.6k 87.47
Lennox International (LII) 0.1 $567k 2.2k 257.73
ConAgra Foods (CAG) 0.1 $554k 17k 33.58
Cbre Group Cl A (CBRE) 0.1 $549k 6.0k 91.50
United Rentals (URI) 0.1 $533k 1.5k 355.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Olin Corp Com Par $1 (OLN) 0.1 $523k 10k 52.30
American National BankShares 0.1 $520k 14k 37.65
First Horizon National Corporation (FHN) 0.1 $510k 22k 23.47
Msci (MSCI) 0.1 $503k 1.0k 503.00
Uber Technologies (UBER) 0.1 $500k 14k 35.71
Jefferies Finl Group (JEF) 0.1 $493k 15k 32.87
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $481k 3.7k 131.10
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $465k 13k 35.04
Pcb Bancorp (PCB) 0.1 $459k 20k 22.95
Citrix Systems 0.1 $454k 4.5k 100.89
Everest Re Group (EG) 0.1 $452k 1.5k 301.33
Liberty Media Acquisition Com Sr A 0.1 $440k 44k 9.91
American Intl Group Com New (AIG) 0.1 $439k 7.0k 62.71
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
Bay (BCML) 0.1 $396k 18k 21.78
Pacific Premier Ban 0.1 $392k 11k 35.37
Hyatt Hotels Corp Com Cl A (H) 0.1 $382k 4.0k 95.50
Trane Technologies SHS (TT) 0.1 $382k 2.5k 152.80
American Express Company (AXP) 0.1 $374k 2.0k 187.00
Hanmi Finl Corp Com New (HAFC) 0.1 $369k 15k 24.60
Bristol Myers Squibb (BMY) 0.1 $365k 5.0k 73.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $360k 6.0k 60.00
Affiliated Managers (AMG) 0.1 $352k 2.5k 140.80
Occidental Petroleum Corporation (OXY) 0.1 $340k 6.0k 56.67
Williams Companies (WMB) 0.1 $334k 10k 33.40
Yandex N V Shs Class A (NBIS) 0.1 $331k 18k 18.91
First American Financial (FAF) 0.1 $324k 5.0k 64.80
Blue Ridge Bank (BRBS) 0.1 $320k 21k 15.18
Franco-Nevada Corporation (FNV) 0.1 $319k 2.0k 159.50
Phillips 66 (PSX) 0.1 $306k 3.5k 86.42
Ali (ALCO) 0.1 $289k 7.7k 37.52
Community Bank System (CBU) 0.1 $285k 4.1k 70.23
Nxp Semiconductors N V (NXPI) 0.1 $278k 1.5k 185.33
Raytheon Technologies Corp (RTX) 0.1 $274k 2.8k 99.06
Coherent 0.1 $273k 1.0k 273.00
Howard Hughes 0.1 $271k 2.6k 103.71
Citigroup Com New (C) 0.1 $267k 5.0k 53.40
Ishares Msci Brazil Etf (EWZ) 0.1 $265k 7.0k 37.86
Korn Ferry Com New (KFY) 0.1 $260k 4.0k 65.00
Liberty Global Shs Cl A 0.1 $256k 10k 25.49
Godaddy Cl A (GDDY) 0.1 $251k 3.0k 83.67
Westrock (WRK) 0.1 $250k 5.3k 47.04
FedEx Corporation (FDX) 0.1 $248k 1.1k 231.56
Echostar Corp Cl A (SATS) 0.0 $243k 10k 24.30
Air Transport Services (ATSG) 0.0 $241k 7.2k 33.41
Zendesk 0.0 $241k 2.0k 120.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $239k 1.0k 239.00
Cme (CME) 0.0 $238k 1.0k 238.00
Live Nation Entertainment (LYV) 0.0 $235k 2.0k 117.50
Rbb Bancorp (RBB) 0.0 $235k 10k 23.50
Bausch Health Companies (BHC) 0.0 $229k 10k 22.90
Hertz Global Hldgs Com New (HTZ) 0.0 $228k 10k 22.14
Independent Bank (INDB) 0.0 $225k 2.8k 81.82
Ihs Holding Ord Shs (IHS) 0.0 $214k 19k 11.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $212k 1.6k 132.50
Capstar Finl Hldgs 0.0 $211k 10k 21.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k 2.0k 104.50
Hometrust Bancshares (HTB) 0.0 $207k 7.0k 29.59
Ffbw (FFBW) 0.0 $205k 17k 12.07
Activision Blizzard 0.0 $200k 2.5k 80.00
ESSA Ban (ESSA) 0.0 $180k 10k 18.00
Greenlight Capital Re Class A (GLRE) 0.0 $177k 25k 7.08
Renalytix Ads (RNLXY) 0.0 $167k 24k 6.93
Veon Sponsored Adr 0.0 $144k 212k 0.68
Melco Resorts And Entmnt Adr (MLCO) 0.0 $134k 18k 7.66
Chindata Group Hldgs Ads 0.0 $130k 21k 6.31
Profound Med Corp Com New (PROF) 0.0 $112k 12k 9.03
BankFinancial Corporation (BFIN) 0.0 $104k 10k 10.40
Velodyne Lidar 0.0 $102k 40k 2.55
Bridgetown Holdings Unit 10/15/2025 0.0 $101k 10k 10.10
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
Figure Acquisition Corp I Unit 99/99/9999 0.0 $99k 10k 9.90
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $99k 10k 9.90
Ibere Pharmaceuticals Unit 99/99/9999 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
Fintech Acquisition Corp V Com Cl A 0.0 $99k 10k 9.90
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $99k 10k 9.90
Creative Media & Cmnty Tr Com New 0.0 $77k 10k 7.70
Flame Acquisition Corp *w Exp 02/26/202 0.0 $62k 215k 0.29
Ouster 0.0 $57k 13k 4.48
The Very Good Food (VGFCQ) 0.0 $50k 98k 0.51
Bgc Partners Cl A 0.0 $44k 10k 4.40
Selectquote Ord (SLQT) 0.0 $43k 16k 2.77
Aurora Cannabis 0.0 $42k 10k 4.03
Innoviz Technologies SHS (INVZ) 0.0 $36k 10k 3.60
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $9.0k 20k 0.45
Liberty Media Acquisition *w Exp 99/99/999 0.0 $7.0k 10k 0.70