Harbor Advisors

Harbor Advisors as of Dec. 31, 2022

Portfolio Holdings for Harbor Advisors

Harbor Advisors holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 42.8 $171M 262k 655.03
Apple (AAPL) 4.8 $19M 148k 129.93
Alphabet Cap Stk Cl A (GOOGL) 3.6 $14M 163k 88.23
Canadian Natural Resources (CNQ) 3.5 $14M 250k 55.53
Amazon (AMZN) 3.2 $13M 154k 84.00
Charter Communications Inc N Cl A (CHTR) 2.3 $9.4M 28k 339.10
Mastercard Incorporated Cl A (MA) 2.3 $9.0M 26k 347.73
Ferguson SHS 1.6 $6.3M 50k 126.15
Microsoft Corporation (MSFT) 1.5 $6.0M 25k 239.82
Bank Of Nt Butterfield&son L Shs New (NTB) 1.3 $5.1M 170k 29.81
Walt Disney Company (DIS) 1.2 $4.9M 56k 86.88
Ambac Finl Group Com New (AMBC) 1.1 $4.4M 251k 17.44
Digital Realty Trust (DLR) 1.1 $4.3M 43k 100.27
Nucor Corporation (NUE) 0.9 $3.7M 28k 131.81
S&p Global (SPGI) 0.9 $3.7M 11k 334.94
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $3.6M 50k 72.35
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 26k 134.10
EOG Resources (EOG) 0.8 $3.4M 26k 129.52
Danaher Corporation (DHR) 0.8 $3.3M 13k 265.42
Pjt Partners Com Cl A (PJT) 0.8 $3.1M 42k 73.69
Metropcs Communications (TMUS) 0.7 $2.9M 21k 140.00
BlackRock 0.7 $2.8M 3.9k 708.63
Micron Technology (MU) 0.6 $2.4M 49k 49.98
NVIDIA Corporation (NVDA) 0.6 $2.3M 16k 146.14
Equifax (EFX) 0.6 $2.3M 12k 194.36
Moody's Corporation (MCO) 0.6 $2.2M 8.0k 278.62
Houlihan Lokey Cl A (HLI) 0.5 $2.2M 25k 87.16
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 6.0k 336.53
Vail Resorts (MTN) 0.5 $1.9M 8.0k 238.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 20k 88.73
Akamai Technologies (AKAM) 0.4 $1.7M 20k 84.30
PNC Financial Services (PNC) 0.4 $1.6M 10k 157.94
Evercore Class A (EVR) 0.4 $1.6M 15k 109.08
Home Depot (HD) 0.4 $1.6M 5.0k 315.86
Wal-Mart Stores (WMT) 0.4 $1.6M 11k 141.79
Meta Platforms Cl A (META) 0.4 $1.5M 13k 120.34
Martin Marietta Materials (MLM) 0.4 $1.5M 4.5k 337.97
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.5M 60k 24.57
Harborone Bancorp Com New (HONE) 0.4 $1.4M 103k 13.90
Canadian Pacific Railway 0.3 $1.4M 19k 74.59
Brown & Brown (BRO) 0.3 $1.4M 24k 56.97
Nutrien (NTR) 0.3 $1.4M 19k 73.03
Fb Finl (FBK) 0.3 $1.4M 37k 36.14
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.3M 33k 37.62
Fox Corp Cl B Com (FOX) 0.3 $1.2M 41k 28.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.1M 15k 76.27
ConocoPhillips (COP) 0.3 $1.1M 9.3k 118.00
Keurig Dr Pepper (KDP) 0.3 $1.1M 30k 35.66
Yum China Holdings (YUMC) 0.3 $1.0M 19k 54.65
Pfizer (PFE) 0.2 $972k 19k 51.24
Ftai Aviation SHS (FTAI) 0.2 $942k 55k 17.12
CSX Corporation (CSX) 0.2 $929k 30k 30.98
Hilton Worldwide Holdings (HLT) 0.2 $901k 7.1k 126.36
Pinnacle Financial Partners (PNFP) 0.2 $881k 12k 73.40
Zoetis Cl A (ZTS) 0.2 $876k 6.0k 146.55
Comcast Corp Cl A (CMCSA) 0.2 $874k 25k 34.97
Bank Ozk (OZK) 0.2 $860k 22k 40.06
Hess (HES) 0.2 $851k 6.0k 141.82
Gartner (IT) 0.2 $840k 2.5k 336.14
Visa Com Cl A (V) 0.2 $831k 4.0k 207.76
Wells Fargo & Company (WFC) 0.2 $826k 20k 41.29
Huntsman Corporation (HUN) 0.2 $801k 29k 27.48
Pioneer Natural Resources 0.2 $792k 3.5k 228.39
Jd.com Spon Adr Cl A (JD) 0.2 $786k 14k 56.13
Chevron Corporation (CVX) 0.2 $785k 4.4k 179.49
CoStar (CSGP) 0.2 $777k 10k 77.28
Apollo Global Mgmt (APO) 0.2 $762k 12k 63.79
Aon Shs Cl A (AON) 0.2 $750k 2.5k 300.14
Norfolk Southern (NSC) 0.2 $739k 3.0k 246.42
TFS Financial Corporation (TFSL) 0.2 $721k 50k 14.41
FTI Consulting (FCN) 0.2 $715k 4.5k 158.80
Popular Com New (BPOP) 0.2 $663k 10k 66.32
ConAgra Foods (CAG) 0.2 $639k 17k 38.70
Devon Energy Corporation (DVN) 0.2 $635k 10k 61.51
Diamondback Energy (FANG) 0.2 $602k 4.4k 136.78
Fox Corp Cl A Com (FOXA) 0.1 $600k 20k 30.37
Lowe's Companies (LOW) 0.1 $598k 3.0k 199.24
Enstar Group SHS (ESGR) 0.1 $578k 2.5k 231.04
Moelis & Co Cl A (MC) 0.1 $568k 15k 38.37
Morgan Stanley Com New (MS) 0.1 $562k 6.6k 85.02
Zoominfo Technologies Common Stock (GTM) 0.1 $557k 19k 30.11
United Rentals (URI) 0.1 $533k 1.5k 355.42
First Horizon National Corporation (FHN) 0.1 $532k 22k 24.50
Olin Corp Com Par $1 (OLN) 0.1 $529k 10k 52.94
Lennox International (LII) 0.1 $526k 2.2k 239.23
Jefferies Finl Group (JEF) 0.1 $514k 15k 34.28
American National BankShares 0.1 $510k 14k 36.93
Everest Re Group (EG) 0.1 $497k 1.5k 331.27
Liberty Global SHS CL C 0.1 $473k 24k 19.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Msci (MSCI) 0.1 $465k 1.0k 465.17
Cbre Group Cl A (CBRE) 0.1 $462k 6.0k 76.96
American Intl Group Com New (AIG) 0.1 $443k 7.0k 63.24
Trane Technologies SHS (TT) 0.1 $420k 2.5k 168.09
Penn National Gaming (PENN) 0.1 $416k 14k 29.70
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $414k 13k 31.19
Affiliated Managers (AMG) 0.1 $396k 2.5k 158.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $383k 700.00 546.40
Occidental Petroleum Corporation (OXY) 0.1 $378k 6.0k 62.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $373k 5.0k 74.49
Hanmi Finl Corp Com New (HAFC) 0.1 $371k 15k 24.75
Blackstone Group Inc Com Cl A (BX) 0.1 $371k 5.0k 74.19
Voya Financial (VOYA) 0.1 $369k 6.0k 61.49
Phillips 66 (PSX) 0.1 $369k 3.5k 104.08
Hyatt Hotels Corp Com Cl A (H) 0.1 $362k 4.0k 90.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $360k 6.0k 60.04
Bristol Myers Squibb (BMY) 0.1 $360k 5.0k 71.95
Pcb Bancorp (PCB) 0.1 $354k 20k 17.69
Pacific Premier Ban 0.1 $350k 11k 31.56
Uber Technologies (UBER) 0.1 $346k 14k 24.73
Bay (BCML) 0.1 $345k 18k 18.98
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $342k 5.0k 68.44
First Bancshares (FBMS) 0.1 $342k 11k 32.01
Yandex N V Shs Class A (NBIS) 0.1 $332k 18k 18.94
Williams Companies (WMB) 0.1 $329k 10k 32.90
Hertz Global Hldgs Com New (HTZ) 0.1 $320k 21k 15.39
Verisign (VRSN) 0.1 $308k 1.5k 205.44
American Express Company (AXP) 0.1 $296k 2.0k 147.75
Raytheon Technologies Corp (RTX) 0.1 $279k 2.8k 100.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $278k 3.7k 75.85
Franco-Nevada Corporation (FNV) 0.1 $273k 2.0k 136.48
Blue Ridge Bank (BRBS) 0.1 $263k 21k 12.49
First American Financial (FAF) 0.1 $262k 5.0k 52.34
Community Bank System (CBU) 0.1 $256k 4.1k 62.95
Nxp Semiconductors N V (NXPI) 0.1 $237k 1.5k 158.03
Altice Usa Cl A (ATUS) 0.1 $236k 51k 4.60
Independent Bank (INDB) 0.1 $232k 2.8k 84.43
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $231k 51k 4.56
Alerus Finl (ALRS) 0.1 $230k 9.9k 23.35
Citigroup Com New (C) 0.1 $226k 5.0k 45.23
Godaddy Cl A (GDDY) 0.1 $225k 3.0k 74.82
ESSA Ban (ESSA) 0.1 $209k 10k 20.87
Rbb Bancorp (RBB) 0.1 $209k 10k 20.85
Greenlight Capital Re Class A (GLRE) 0.1 $204k 25k 8.15
Korn Ferry Com New (KFY) 0.1 $203k 4.0k 50.62
Melco Resorts And Entmnt Adr (MLCO) 0.1 $201k 18k 11.50
Ffbw (FFBW) 0.0 $197k 17k 11.61
Liberty Global Shs Cl A 0.0 $190k 10k 18.93
Capstar Finl Hldgs 0.0 $177k 10k 17.66
Silvergate Cap Corp Cl A (SICPQ) 0.0 $174k 10k 17.40
Echostar Corp Cl A (SATS) 0.0 $167k 10k 16.68
Ftai Infrastructure Common Stock (FIP) 0.0 $162k 55k 2.95
Profound Med Corp Com New (PROF) 0.0 $135k 12k 10.89
Chindata Group Hldgs Ads 0.0 $124k 16k 7.97
Crossfirst Bankshares 0.0 $124k 10k 12.41
Ihs Holding Ord Shs (IHS) 0.0 $119k 19k 6.15
Flame Acquisition Corp *w Exp 02/26/202 0.0 $114k 175k 0.65
BankFinancial Corporation (BFIN) 0.0 $105k 10k 10.53
Veon Sponsored Adr 0.0 $104k 212k 0.49
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $100k 10k 10.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $100k 10k 9.96
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $99k 10k 9.75
Innoviz Technologies SHS (INVZ) 0.0 $79k 20k 3.93
Bausch Health Companies (BHC) 0.0 $63k 10k 6.28
Creative Media & Cmnty Tr Com New 0.0 $49k 10k 4.90
Renalytix Ads (RNLXY) 0.0 $45k 24k 1.87
Bgc Partners Cl A 0.0 $38k 10k 3.77
Velodyne Lidar 0.0 $30k 40k 0.74
Ouster 0.0 $11k 13k 0.86
Selectquote Ord (SLQT) 0.0 $10k 16k 0.67
Aurora Cannabis 0.0 $9.6k 10k 0.92
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $8.0k 20k 0.40
The Very Good Food (VGFCQ) 0.0 $6.7k 98k 0.07