Harbor Advisors as of Sept. 30, 2022
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 167 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 40.1 | $149M | 262k | 568.84 | |
| Apple (AAPL) | 5.5 | $21M | 148k | 138.20 | |
| Amazon (AMZN) | 4.7 | $17M | 154k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $16M | 163k | 95.65 | |
| Canadian Natural Resources (CNQ) | 3.1 | $12M | 250k | 46.57 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $8.4M | 28k | 303.33 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $7.4M | 26k | 284.35 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.6 | $5.9M | 180k | 32.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.8M | 25k | 232.92 | |
| Walt Disney Company (DIS) | 1.4 | $5.3M | 56k | 94.32 | |
| Ferguson SHS (FERG) | 1.4 | $5.3M | 50k | 105.04 | |
| Digital Realty Trust (DLR) | 1.1 | $4.2M | 43k | 99.18 | |
| S&p Global (SPGI) | 0.9 | $3.4M | 11k | 305.36 | |
| Danaher Corporation (DHR) | 0.9 | $3.2M | 13k | 258.30 | |
| Ambac Finl Group Com New (AMBC) | 0.9 | $3.2M | 251k | 12.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $3.2M | 50k | 63.90 | |
| Nucor Corporation (NUE) | 0.8 | $3.0M | 28k | 106.99 | |
| EOG Resources (EOG) | 0.8 | $2.9M | 26k | 111.74 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $2.8M | 42k | 66.81 | |
| Metropcs Communications (TMUS) | 0.7 | $2.8M | 21k | 134.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 26k | 104.48 | |
| Micron Technology (MU) | 0.7 | $2.4M | 49k | 50.10 | |
| BlackRock (BLK) | 0.6 | $2.2M | 3.9k | 550.20 | |
| Equifax (EFX) | 0.6 | $2.1M | 12k | 171.42 | |
| Moody's Corporation (MCO) | 0.5 | $1.9M | 8.0k | 243.12 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 16k | 121.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 20k | 96.15 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $1.9M | 25k | 75.40 | |
| Vail Resorts (MTN) | 0.5 | $1.7M | 8.0k | 215.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 6.0k | 275.17 | |
| Akamai Technologies (AKAM) | 0.4 | $1.6M | 20k | 80.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.6M | 60k | 26.11 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 10k | 149.46 | |
| Nutrien (NTR) | 0.4 | $1.6M | 19k | 83.41 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 11k | 135.66 | |
| Brown & Brown (BRO) | 0.4 | $1.5M | 24k | 60.50 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.4M | 4.5k | 322.00 | |
| Fb Finl (FBK) | 0.4 | $1.4M | 37k | 38.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 11k | 129.73 | |
| Harborone Bancorp Com New (HONE) | 0.4 | $1.4M | 103k | 13.42 | |
| Home Depot (HD) | 0.4 | $1.4M | 5.0k | 276.00 | |
| Switch Cl A | 0.4 | $1.3M | 40k | 33.70 | |
| Continental Resources | 0.4 | $1.3M | 20k | 66.80 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 19k | 66.73 | |
| Evercore Class A (EVR) | 0.3 | $1.2M | 15k | 82.27 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.2M | 33k | 36.19 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.2M | 41k | 28.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.1M | 15k | 73.77 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.1M | 30k | 35.83 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $973k | 12k | 81.08 | |
| ConocoPhillips (COP) | 0.3 | $949k | 9.3k | 102.35 | |
| Yum China Holdings (YUMC) | 0.2 | $899k | 19k | 47.32 | |
| Zoetis Cl A (ZTS) | 0.2 | $886k | 6.0k | 148.26 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $860k | 7.1k | 120.57 | |
| Bank Ozk (OZK) | 0.2 | $849k | 22k | 39.57 | |
| Pfizer (PFE) | 0.2 | $830k | 19k | 43.77 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.2 | $825k | 55k | 15.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $804k | 20k | 40.20 | |
| CSX Corporation (CSX) | 0.2 | $799k | 30k | 26.63 | |
| Pioneer Natural Resources (PXD) | 0.2 | $751k | 3.5k | 216.55 | |
| FTI Consulting (FCN) | 0.2 | $746k | 4.5k | 165.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $733k | 25k | 29.32 | |
| Popular Com New (BPOP) | 0.2 | $721k | 10k | 72.10 | |
| Huntsman Corporation (HUN) | 0.2 | $715k | 29k | 24.53 | |
| Visa Com Cl A (V) | 0.2 | $711k | 4.0k | 177.75 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $704k | 14k | 50.29 | |
| CoStar (CSGP) | 0.2 | $701k | 10k | 69.68 | |
| Gartner (IT) | 0.2 | $692k | 2.5k | 276.80 | |
| Aon Shs Cl A (AON) | 0.2 | $670k | 2.5k | 268.00 | |
| Hess (HES) | 0.2 | $654k | 6.0k | 109.00 | |
| TFS Financial Corporation (TFSL) | 0.2 | $650k | 50k | 13.00 | |
| Zendesk | 0.2 | $647k | 8.5k | 76.12 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $646k | 16k | 41.68 | |
| Norfolk Southern (NSC) | 0.2 | $629k | 3.0k | 209.67 | |
| Chevron Corporation (CVX) | 0.2 | $628k | 4.4k | 143.64 | |
| Devon Energy Corporation (DVN) | 0.2 | $621k | 10k | 60.12 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $606k | 20k | 30.66 | |
| Lowe's Companies (LOW) | 0.2 | $563k | 3.0k | 187.67 | |
| Apollo Global Mgmt (APO) | 0.1 | $556k | 12k | 46.54 | |
| ConAgra Foods (CAG) | 0.1 | $538k | 17k | 32.61 | |
| Diamondback Energy (FANG) | 0.1 | $530k | 4.4k | 120.51 | |
| Silvergate Cap Corp Cl A (SICP) | 0.1 | $527k | 7.0k | 75.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $522k | 6.6k | 79.00 | |
| Moelis & Co Cl A (MC) | 0.1 | $500k | 15k | 33.78 | |
| First Horizon National Corporation (FHN) | 0.1 | $498k | 22k | 22.92 | |
| Lennox International (LII) | 0.1 | $490k | 2.2k | 222.73 | |
| Jefferies Finl Group (JEF) | 0.1 | $481k | 15k | 32.07 | |
| American National BankShares (AMNB) | 0.1 | $441k | 14k | 31.93 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $429k | 10k | 42.90 | |
| Enstar Group SHS (ESGR) | 0.1 | $424k | 2.5k | 169.60 | |
| Msci (MSCI) | 0.1 | $422k | 1.0k | 422.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $419k | 5.0k | 83.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| United Rentals (URI) | 0.1 | $405k | 1.5k | 270.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $405k | 6.0k | 67.50 | |
| Liberty Global SHS CL C | 0.1 | $401k | 24k | 16.49 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $401k | 13k | 30.21 | |
| Everest Re Group (EG) | 0.1 | $394k | 1.5k | 262.67 | |
| Penn National Gaming (PENN) | 0.1 | $385k | 14k | 27.50 | |
| Uber Technologies (UBER) | 0.1 | $371k | 14k | 26.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $369k | 6.0k | 61.50 | |
| Voya Financial (VOYA) | 0.1 | $363k | 6.0k | 60.50 | |
| Trane Technologies SHS (TT) | 0.1 | $362k | 2.5k | 144.80 | |
| Pcb Bancorp (PCB) | 0.1 | $361k | 20k | 18.05 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $355k | 15k | 23.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 5.0k | 71.00 | |
| Pacific Premier Ban (PPBI) | 0.1 | $343k | 11k | 30.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $343k | 5.0k | 68.60 | |
| American Intl Group Com New (AIG) | 0.1 | $332k | 7.0k | 47.43 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $331k | 18k | 18.91 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $324k | 4.0k | 81.00 | |
| Bay (BCML) | 0.1 | $320k | 18k | 17.60 | |
| First Bancshares (FBMS) | 0.1 | $319k | 11k | 29.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $310k | 5.0k | 62.00 | |
| Altice Usa Cl A (ATUS) | 0.1 | $299k | 51k | 5.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $291k | 700.00 | 415.71 | |
| Williams Companies (WMB) | 0.1 | $286k | 10k | 28.60 | |
| Phillips 66 (PSX) | 0.1 | $286k | 3.5k | 80.77 | |
| Affiliated Managers (AMG) | 0.1 | $280k | 2.5k | 112.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $274k | 3.7k | 74.68 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $272k | 51k | 5.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $271k | 6.0k | 45.17 | |
| American Express Company (AXP) | 0.1 | $270k | 2.0k | 135.00 | |
| Blue Ridge Bank (BRBS) | 0.1 | $268k | 21k | 12.71 | |
| Community Bank System (CBU) | 0.1 | $244k | 4.1k | 60.13 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $239k | 2.0k | 119.50 | |
| First American Financial (FAF) | 0.1 | $231k | 5.0k | 46.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $226k | 2.8k | 81.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $221k | 1.5k | 147.33 | |
| Ali (ALCO) | 0.1 | $218k | 7.7k | 28.30 | |
| Alerus Finl (ALRS) | 0.1 | $218k | 9.9k | 22.09 | |
| Godaddy Cl A (GDDY) | 0.1 | $213k | 3.0k | 71.00 | |
| Citigroup Com New (C) | 0.1 | $208k | 5.0k | 41.60 | |
| Rbb Bancorp (RBB) | 0.1 | $208k | 10k | 20.80 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $207k | 7.0k | 29.57 | |
| Independent Bank (INDB) | 0.1 | $205k | 2.8k | 74.55 | |
| Ffbw (FFBW) | 0.1 | $202k | 17k | 11.89 | |
| ESSA Ban (ESSA) | 0.1 | $194k | 10k | 19.40 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $186k | 25k | 7.44 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $185k | 10k | 18.50 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $168k | 10k | 16.31 | |
| Echostar Corp Cl A (SATS) | 0.0 | $165k | 10k | 16.50 | |
| Liberty Global Shs Cl A | 0.0 | $157k | 10k | 15.63 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $132k | 55k | 2.40 | |
| Chindata Group Hldgs Ads | 0.0 | $126k | 16k | 8.08 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $116k | 18k | 6.63 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $108k | 19k | 5.58 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $104k | 20k | 5.20 | |
| Fintech Acquisition Corp V Com Cl A | 0.0 | $100k | 10k | 10.00 | |
| Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 | 0.0 | $100k | 10k | 9.85 | |
| Figure Acquisition Corp I 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 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.0 | $98k | 10k | 9.80 | |
| BankFinancial Corporation (BFIN) | 0.0 | $95k | 10k | 9.49 | |
| Bausch Health Companies (BHC) | 0.0 | $69k | 10k | 6.90 | |
| Veon Sponsored Adr | 0.0 | $68k | 212k | 0.32 | |
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $64k | 10k | 6.40 | |
| Profound Med Corp Com New (PROF) | 0.0 | $50k | 12k | 4.03 | |
| Velodyne Lidar | 0.0 | $38k | 40k | 0.95 | |
| Renalytix Ads (RNLX) | 0.0 | $31k | 24k | 1.29 | |
| Bgc Partners Cl A | 0.0 | $31k | 10k | 3.10 | |
| Flame Acquisition Corp *w Exp 02/26/202 | 0.0 | $30k | 215k | 0.14 | |
| Aurora Cannabis | 0.0 | $13k | 10k | 1.25 | |
| The Very Good Food (VGFCQ) | 0.0 | $12k | 98k | 0.12 | |
| Ouster | 0.0 | $12k | 13k | 0.94 | |
| Selectquote Ord (SLQT) | 0.0 | $11k | 16k | 0.71 | |
| Agilethought *w Exp 08/23/202 (AGLWQ) | 0.0 | $9.0k | 20k | 0.45 |
