Harbor Advisors

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 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 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 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 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 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