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 |