Harbor Advisors as of June 30, 2022
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 41.7 | $172M | 262k | 657.02 | |
| Apple (AAPL) | 4.9 | $20M | 148k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $18M | 8.1k | 2179.21 | |
| Amazon (AMZN) | 4.0 | $16M | 154k | 106.21 | |
| Canadian Natural Resources (CNQ) | 3.3 | $13M | 250k | 53.68 | |
| Charter Communications Inc N Cl A (CHTR) | 3.1 | $13M | 28k | 468.54 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $8.2M | 26k | 315.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | 25k | 256.84 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.4 | $5.6M | 180k | 31.19 | |
| Ferguson SHS | 1.4 | $5.6M | 50k | 111.89 | |
| Digital Realty Trust (DLR) | 1.3 | $5.5M | 43k | 129.84 | |
| Walt Disney Company (DIS) | 1.3 | $5.3M | 56k | 94.39 | |
| S&p Global (SPGI) | 0.9 | $3.7M | 11k | 337.09 | |
| Danaher Corporation (DHR) | 0.8 | $3.2M | 13k | 253.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 26k | 112.63 | |
| Nucor Corporation (NUE) | 0.7 | $2.9M | 28k | 104.42 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $2.9M | 42k | 70.28 | |
| EOG Resources (EOG) | 0.7 | $2.9M | 26k | 110.42 | |
| Ambac Finl Group Com New (AMBC) | 0.7 | $2.9M | 251k | 11.35 | |
| Metropcs Communications (TMUS) | 0.7 | $2.8M | 21k | 134.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $2.7M | 50k | 55.01 | |
| Micron Technology (MU) | 0.7 | $2.7M | 49k | 55.28 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 16k | 151.56 | |
| BlackRock | 0.6 | $2.4M | 3.9k | 609.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 6.0k | 366.00 | |
| Equifax (EFX) | 0.5 | $2.2M | 12k | 182.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 1.0k | 2187.00 | |
| Moody's Corporation (MCO) | 0.5 | $2.2M | 8.0k | 272.00 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $2.0M | 25k | 78.92 | |
| Akamai Technologies (AKAM) | 0.4 | $1.8M | 20k | 91.35 | |
| Switch Cl A | 0.4 | $1.8M | 53k | 33.51 | |
| Vail Resorts (MTN) | 0.4 | $1.7M | 8.0k | 218.00 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 11k | 161.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $1.7M | 15k | 115.65 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 10k | 157.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.5M | 60k | 25.80 | |
| Nutrien (NTR) | 0.4 | $1.5M | 19k | 79.70 | |
| Fb Finl (FBK) | 0.4 | $1.5M | 37k | 39.21 | |
| Harborone Bancorp Com New (HONE) | 0.3 | $1.4M | 103k | 13.79 | |
| Evercore Class A (EVR) | 0.3 | $1.4M | 15k | 93.60 | |
| Brown & Brown (BRO) | 0.3 | $1.4M | 24k | 58.33 | |
| Home Depot (HD) | 0.3 | $1.4M | 5.0k | 274.20 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.3M | 4.5k | 299.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 121.55 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 19k | 69.83 | |
| Continental Resources | 0.3 | $1.3M | 20k | 65.35 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.2M | 33k | 36.97 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.2M | 41k | 29.71 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.3 | $1.1M | 55k | 19.35 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.1M | 30k | 35.40 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 6.0k | 171.85 | |
| Pfizer (PFE) | 0.2 | $994k | 19k | 52.42 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $981k | 25k | 39.24 | |
| Yum China Holdings (YUMC) | 0.2 | $922k | 19k | 48.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $899k | 14k | 64.21 | |
| CSX Corporation (CSX) | 0.2 | $872k | 30k | 29.07 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $868k | 12k | 72.33 | |
| ConocoPhillips (COP) | 0.2 | $833k | 9.3k | 89.84 | |
| Huntsman Corporation (HUN) | 0.2 | $826k | 29k | 28.34 | |
| FTI Consulting (FCN) | 0.2 | $814k | 4.5k | 180.89 | |
| Bank Ozk (OZK) | 0.2 | $805k | 22k | 37.52 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $795k | 7.1k | 111.45 | |
| Visa Com Cl A (V) | 0.2 | $788k | 4.0k | 197.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $783k | 20k | 39.15 | |
| Pioneer Natural Resources | 0.2 | $774k | 3.5k | 223.18 | |
| Popular Com New (BPOP) | 0.2 | $769k | 10k | 76.90 | |
| TFS Financial Corporation (TFSL) | 0.2 | $687k | 50k | 13.74 | |
| Norfolk Southern (NSC) | 0.2 | $682k | 3.0k | 227.33 | |
| Aon Shs Cl A (AON) | 0.2 | $674k | 2.5k | 269.60 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $636k | 20k | 32.18 | |
| Hess (HES) | 0.2 | $636k | 6.0k | 106.00 | |
| Chevron Corporation (CVX) | 0.2 | $633k | 4.4k | 144.78 | |
| Zendesk | 0.2 | $630k | 8.5k | 74.12 | |
| CoStar (CSGP) | 0.1 | $608k | 10k | 60.44 | |
| Gartner (IT) | 0.1 | $605k | 2.5k | 242.00 | |
| Moelis & Co Cl A (MC) | 0.1 | $582k | 15k | 39.32 | |
| Apollo Global Mgmt (APO) | 0.1 | $579k | 12k | 48.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $569k | 10k | 55.08 | |
| ConAgra Foods (CAG) | 0.1 | $565k | 17k | 34.24 | |
| Liberty Global SHS CL C | 0.1 | $537k | 24k | 22.08 | |
| Enstar Group SHS (ESGR) | 0.1 | $535k | 2.5k | 214.00 | |
| Diamondback Energy (FANG) | 0.1 | $533k | 4.4k | 121.19 | |
| Lowe's Companies (LOW) | 0.1 | $524k | 3.0k | 174.67 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $515k | 16k | 33.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $503k | 6.6k | 76.12 | |
| American National BankShares | 0.1 | $478k | 14k | 34.61 | |
| First Horizon National Corporation (FHN) | 0.1 | $475k | 22k | 21.86 | |
| Altice Usa Cl A (ATUS) | 0.1 | $475k | 51k | 9.25 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $463k | 10k | 46.30 | |
| Lennox International (LII) | 0.1 | $454k | 2.2k | 206.36 | |
| Cbre Group Cl A (CBRE) | 0.1 | $442k | 6.0k | 73.67 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $439k | 13k | 33.08 | |
| Liberty Media Acquisition Com Sr A | 0.1 | $437k | 44k | 9.84 | |
| Citrix Systems | 0.1 | $437k | 4.5k | 97.11 | |
| Penn National Gaming (PENN) | 0.1 | $426k | 14k | 30.43 | |
| Everest Re Group (EG) | 0.1 | $420k | 1.5k | 280.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $417k | 3.7k | 113.65 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $414k | 51k | 8.18 | |
| Jefferies Finl Group (JEF) | 0.1 | $414k | 15k | 27.60 | |
| Msci (MSCI) | 0.1 | $412k | 1.0k | 412.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $409k | 5.0k | 81.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 5.0k | 77.00 | |
| Bay (BCML) | 0.1 | $376k | 18k | 20.68 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.1 | $375k | 7.0k | 53.57 | |
| Pcb Bancorp (PCB) | 0.1 | $374k | 20k | 18.70 | |
| United Rentals (URI) | 0.1 | $364k | 1.5k | 242.67 | |
| American Intl Group Com New (AIG) | 0.1 | $358k | 7.0k | 51.14 | |
| Voya Financial (VOYA) | 0.1 | $357k | 6.0k | 59.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $353k | 6.0k | 58.83 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $337k | 15k | 22.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $333k | 700.00 | 475.71 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $331k | 18k | 18.91 | |
| Trane Technologies SHS (TT) | 0.1 | $325k | 2.5k | 130.00 | |
| Pacific Premier Ban (PPBI) | 0.1 | $324k | 11k | 29.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $324k | 6.0k | 54.00 | |
| Blue Ridge Bank (BRBS) | 0.1 | $323k | 21k | 15.32 | |
| Williams Companies (WMB) | 0.1 | $312k | 10k | 31.20 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $296k | 4.0k | 74.00 | |
| Affiliated Managers (AMG) | 0.1 | $292k | 2.5k | 116.80 | |
| Phillips 66 (PSX) | 0.1 | $290k | 3.5k | 81.90 | |
| Uber Technologies (UBER) | 0.1 | $286k | 14k | 20.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $284k | 5.0k | 56.80 | |
| American Express Company (AXP) | 0.1 | $277k | 2.0k | 138.50 | |
| Ali (ALCO) | 0.1 | $274k | 7.7k | 35.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $266k | 2.8k | 96.17 | |
| Coherent | 0.1 | $266k | 1.0k | 266.00 | |
| First American Financial (FAF) | 0.1 | $265k | 5.0k | 53.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $263k | 2.0k | 131.50 | |
| Community Bank System (CBU) | 0.1 | $257k | 4.1k | 63.33 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 1.1k | 226.89 | |
| Korn Ferry Com New (KFY) | 0.1 | $232k | 4.0k | 58.00 | |
| Citigroup Com New (C) | 0.1 | $230k | 5.0k | 46.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $222k | 1.5k | 148.00 | |
| Independent Bank (INDB) | 0.1 | $218k | 2.8k | 79.27 | |
| Westrock (WRK) | 0.1 | $212k | 5.3k | 39.89 | |
| Liberty Global Shs Cl A | 0.1 | $211k | 10k | 21.01 | |
| Godaddy Cl A (GDDY) | 0.1 | $209k | 3.0k | 69.67 | |
| Rbb Bancorp (RBB) | 0.1 | $207k | 10k | 20.70 | |
| Air Transport Services (ATSG) | 0.1 | $207k | 7.2k | 28.69 | |
| Ffbw (FFBW) | 0.1 | $206k | 17k | 12.13 | |
| Cme (CME) | 0.0 | $205k | 1.0k | 205.00 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $202k | 19k | 10.44 | |
| Capstar Finl Hldgs | 0.0 | $196k | 10k | 19.60 | |
| Echostar Corp Cl A (SATS) | 0.0 | $193k | 10k | 19.30 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $193k | 25k | 7.72 | |
| ESSA Ban (ESSA) | 0.0 | $168k | 10k | 16.80 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $163k | 10k | 15.83 | |
| Chindata Group Hldgs Ads | 0.0 | $121k | 16k | 7.76 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $101k | 18k | 5.77 | |
| Cc Neuberger Prin Hldgs Ii Shs Cl A | 0.0 | $100k | 10k | 10.00 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.0 | $100k | 10k | 10.00 | |
| Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 | 0.0 | $99k | 10k | 9.75 | |
| 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 | |
| Figure Acquisition Corp I Unit 99/99/9999 | 0.0 | $98k | 10k | 9.80 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.0 | $98k | 10k | 9.80 | |
| Ibere Pharmaceuticals Unit 99/99/9999 | 0.0 | $98k | 10k | 9.80 | |
| Social Leverage Acquisn Corp Unit 99/99/9999 | 0.0 | $98k | 10k | 9.80 | |
| Leo Hldgs Corp Ii Unit 99/99/9999 | 0.0 | $98k | 10k | 9.80 | |
| Veon Sponsored Adr | 0.0 | $97k | 212k | 0.46 | |
| BankFinancial Corporation (BFIN) | 0.0 | $94k | 10k | 9.39 | |
| Profound Med Corp Com New (PROF) | 0.0 | $90k | 12k | 7.26 | |
| Bausch Health Companies (BHC) | 0.0 | $84k | 10k | 8.40 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $78k | 20k | 3.90 | |
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $71k | 10k | 7.10 | |
| Renalytix Ads (RNLXY) | 0.0 | $59k | 24k | 2.45 | |
| Velodyne Lidar | 0.0 | $38k | 40k | 0.95 | |
| Selectquote Ord (SLQT) | 0.0 | $38k | 16k | 2.45 | |
| Flame Acquisition Corp *w Exp 02/26/202 | 0.0 | $34k | 215k | 0.16 | |
| Bgc Partners Cl A | 0.0 | $34k | 10k | 3.40 | |
| The Very Good Food (VGFCQ) | 0.0 | $23k | 98k | 0.24 | |
| Ouster | 0.0 | $21k | 13k | 1.65 | |
| Aurora Cannabis | 0.0 | $14k | 10k | 1.34 | |
| Agilethought *w Exp 08/23/202 (AGLWQ) | 0.0 | $9.0k | 20k | 0.45 | |
| Liberty Media Acquisition *w Exp 99/99/999 | 0.0 | $5.0k | 10k | 0.50 |
