Harbor Advisors as of March 31, 2023
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Equinix (EQIX) | 44.2 | $189M | 262k | 721.04 | |
Apple (AAPL) | 5.7 | $25M | 148k | 164.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $16M | 156k | 103.73 | |
Amazon (AMZN) | 3.7 | $16M | 154k | 103.29 | |
Canadian Natural Resources (CNQ) | 3.2 | $14M | 250k | 55.35 | |
Charter Communications Inc N Cl A (CHTR) | 2.3 | $9.9M | 28k | 357.61 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $9.4M | 26k | 363.41 | |
Microsoft Corporation (MSFT) | 1.7 | $7.2M | 25k | 288.30 | |
Ferguson SHS | 1.5 | $6.6M | 50k | 131.91 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 1.1 | $4.6M | 170k | 27.00 | |
Walt Disney Company (DIS) | 1.1 | $4.5M | 45k | 100.13 | |
NVIDIA Corporation (NVDA) | 1.0 | $4.4M | 16k | 277.77 | |
Nucor Corporation (NUE) | 1.0 | $4.3M | 28k | 154.47 | |
Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $4.1M | 50k | 82.56 | |
S&p Global (SPGI) | 0.9 | $3.8M | 11k | 344.77 | |
Danaher Corporation (DHR) | 0.7 | $3.2M | 13k | 252.04 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 24k | 130.31 | |
Ambac Finl Group Com New (AMBC) | 0.7 | $3.0M | 196k | 15.48 | |
Pjt Partners Com Cl A (PJT) | 0.7 | $3.0M | 42k | 72.19 | |
Metropcs Communications (TMUS) | 0.7 | $3.0M | 21k | 144.84 | |
EOG Resources (EOG) | 0.7 | $3.0M | 26k | 114.63 | |
Micron Technology (MU) | 0.7 | $2.9M | 49k | 60.34 | |
Digital Realty Trust (DLR) | 0.7 | $2.8M | 29k | 98.31 | |
Meta Platforms Cl A (META) | 0.6 | $2.7M | 13k | 211.94 | |
BlackRock (BLK) | 0.6 | $2.6M | 3.9k | 669.12 | |
Moody's Corporation (MCO) | 0.6 | $2.4M | 8.0k | 306.02 | |
Equifax (EFX) | 0.6 | $2.4M | 12k | 202.84 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 6.0k | 385.37 | |
Houlihan Lokey Cl A (HLI) | 0.5 | $2.2M | 25k | 87.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 20k | 104.00 | |
Vail Resorts (MTN) | 0.4 | $1.9M | 8.0k | 233.68 | |
Evercore Class A (EVR) | 0.4 | $1.7M | 15k | 115.38 | |
Home Depot (HD) | 0.4 | $1.6M | 5.5k | 295.12 | |
Wal-Mart Stores (WMT) | 0.4 | $1.6M | 11k | 147.45 | |
Martin Marietta Materials (MLM) | 0.4 | $1.6M | 4.5k | 355.06 | |
Akamai Technologies (AKAM) | 0.4 | $1.6M | 20k | 78.30 | |
Ftai Aviation SHS (FTAI) | 0.4 | $1.5M | 55k | 27.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.5M | 60k | 24.54 | |
Brown & Brown (BRO) | 0.3 | $1.4M | 24k | 57.42 | |
Nutrien (NTR) | 0.3 | $1.4M | 19k | 73.85 | |
PNC Financial Services (PNC) | 0.3 | $1.3M | 10k | 127.10 | |
Fox Corp Cl B Com (FOX) | 0.3 | $1.3M | 41k | 31.31 | |
Harborone Bancorp Com New (HONE) | 0.3 | $1.3M | 103k | 12.20 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.2M | 15k | 81.70 | |
Yum China Holdings (YUMC) | 0.3 | $1.2M | 19k | 63.39 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.2M | 33k | 34.93 | |
Fb Finl (FBK) | 0.3 | $1.2M | 37k | 31.08 | |
Keurig Dr Pepper (KDP) | 0.2 | $1.1M | 30k | 35.28 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $1.0M | 7.1k | 140.87 | |
Zoetis Cl A (ZTS) | 0.2 | $995k | 6.0k | 166.44 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $948k | 25k | 37.91 | |
ConocoPhillips (COP) | 0.2 | $920k | 9.3k | 99.21 | |
Visa Com Cl A (V) | 0.2 | $902k | 4.0k | 225.46 | |
CSX Corporation (CSX) | 0.2 | $898k | 30k | 29.94 | |
FTI Consulting (FCN) | 0.2 | $888k | 4.5k | 197.35 | |
Gartner (IT) | 0.2 | $814k | 2.5k | 325.77 | |
Huntsman Corporation (HUN) | 0.2 | $797k | 29k | 27.36 | |
Hess (HES) | 0.2 | $794k | 6.0k | 132.34 | |
Aon Shs Cl A (AON) | 0.2 | $788k | 2.5k | 315.29 | |
Pfizer (PFE) | 0.2 | $774k | 19k | 40.80 | |
Apollo Global Mgmt (APO) | 0.2 | $755k | 12k | 63.16 | |
Wells Fargo & Company (WFC) | 0.2 | $748k | 20k | 37.38 | |
Lowe's Companies (LOW) | 0.2 | $740k | 3.7k | 199.97 | |
Bank Ozk (OZK) | 0.2 | $734k | 22k | 34.20 | |
Chevron Corporation (CVX) | 0.2 | $713k | 4.4k | 163.16 | |
Pioneer Natural Resources | 0.2 | $708k | 3.5k | 204.24 | |
CoStar (CSGP) | 0.2 | $693k | 10k | 68.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $676k | 7.7k | 87.84 | |
Fox Corp Cl A Com (FOXA) | 0.2 | $673k | 20k | 34.05 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $662k | 12k | 55.16 | |
Norfolk Southern (NSC) | 0.1 | $636k | 3.0k | 212.00 | |
ConAgra Foods (CAG) | 0.1 | $620k | 17k | 37.56 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $615k | 14k | 43.89 | |
Diamondback Energy (FANG) | 0.1 | $595k | 4.4k | 135.17 | |
United Rentals (URI) | 0.1 | $594k | 1.5k | 395.76 | |
Morgan Stanley Com New (MS) | 0.1 | $580k | 6.6k | 87.80 | |
Enstar Group SHS (ESGR) | 0.1 | $580k | 2.5k | 231.79 | |
Popular Com New (BPOP) | 0.1 | $574k | 10k | 57.41 | |
Moelis & Co Cl A (MC) | 0.1 | $569k | 15k | 38.44 | |
Msci (MSCI) | 0.1 | $560k | 1.0k | 559.69 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $555k | 10k | 55.50 | |
Lennox International (LII) | 0.1 | $553k | 2.2k | 251.28 | |
Everest Re Group (EG) | 0.1 | $537k | 1.5k | 358.02 | |
TFS Financial Corporation (TFSL) | 0.1 | $534k | 42k | 12.63 | |
Devon Energy Corporation (DVN) | 0.1 | $523k | 10k | 50.61 | |
Liberty Global SHS CL C | 0.1 | $496k | 24k | 20.38 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $477k | 700.00 | 680.71 | |
Jefferies Finl Group (JEF) | 0.1 | $476k | 15k | 31.74 | |
First Horizon National Corporation (FHN) | 0.1 | $475k | 27k | 17.78 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
Trane Technologies SHS (TT) | 0.1 | $460k | 2.5k | 183.98 | |
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $447k | 4.0k | 111.79 | |
American National BankShares | 0.1 | $438k | 14k | 31.70 | |
Cbre Group Cl A (CBRE) | 0.1 | $437k | 6.0k | 72.81 | |
Voya Financial (VOYA) | 0.1 | $429k | 6.0k | 71.46 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $417k | 5.0k | 83.44 | |
Penn National Gaming (PENN) | 0.1 | $415k | 14k | 29.66 | |
First Bancshares (FBMS) | 0.1 | $405k | 16k | 25.83 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $375k | 6.0k | 62.43 | |
Phillips 66 (PSX) | 0.1 | $359k | 3.5k | 101.38 | |
Affiliated Managers (AMG) | 0.1 | $356k | 2.5k | 142.42 | |
American Intl Group Com New (AIG) | 0.1 | $353k | 7.0k | 50.36 | |
Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.0k | 69.31 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $332k | 18k | 18.94 | |
American Express Company (AXP) | 0.1 | $330k | 2.0k | 164.95 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $315k | 13k | 23.70 | |
Bay (BCML) | 0.1 | $311k | 18k | 17.08 | |
Verisign (VRSN) | 0.1 | $309k | 1.5k | 206.10 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $301k | 3.7k | 82.12 | |
Williams Companies (WMB) | 0.1 | $299k | 10k | 29.86 | |
Franco-Nevada Corporation (FNV) | 0.1 | $292k | 2.0k | 145.80 | |
Pcb Bancorp (PCB) | 0.1 | $290k | 20k | 14.49 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $280k | 1.5k | 186.48 | |
Hanmi Finl Corp Com New (HAFC) | 0.1 | $279k | 15k | 18.57 | |
First American Financial (FAF) | 0.1 | $278k | 5.0k | 55.66 | |
Raytheon Technologies Corp (RTX) | 0.1 | $271k | 2.8k | 97.93 | |
Hertz Global Hldgs Com New (HTZ) | 0.1 | $268k | 17k | 16.29 | |
Pacific Premier Ban (PPBI) | 0.1 | $266k | 11k | 24.02 | |
FedEx Corporation (FDX) | 0.1 | $245k | 1.1k | 228.49 | |
Citigroup Com New (C) | 0.1 | $235k | 5.0k | 46.89 | |
Godaddy Cl A (GDDY) | 0.1 | $233k | 3.0k | 77.72 | |
Uber Technologies (UBER) | 0.1 | $231k | 7.3k | 31.70 | |
Target Hospitality Corp (TH) | 0.1 | $231k | 15k | 15.41 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $223k | 18k | 12.73 | |
Blue Ridge Bank (BRBS) | 0.1 | $215k | 21k | 10.20 | |
Activision Blizzard | 0.1 | $214k | 2.5k | 85.59 | |
Community Bank System (CBU) | 0.0 | $213k | 4.1k | 52.49 | |
Howard Hughes | 0.0 | $209k | 2.6k | 80.00 | |
Korn Ferry Com New (KFY) | 0.0 | $207k | 4.0k | 51.74 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $200k | 3.0k | 66.73 | |
Liberty Global Shs Cl A | 0.0 | $196k | 10k | 19.50 | |
Echostar Corp Cl A (SATS) | 0.0 | $183k | 10k | 18.29 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $157k | 55k | 2.86 | |
ESSA Ban (ESSA) | 0.0 | $157k | 10k | 15.72 | |
Rbb Bancorp (RBB) | 0.0 | $155k | 10k | 15.50 | |
Capstar Finl Hldgs | 0.0 | $152k | 10k | 15.15 | |
Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $130k | 25k | 5.29 | |
Profound Med Corp Com New (PROF) | 0.0 | $115k | 12k | 9.29 | |
Chindata Group Hldgs Ads | 0.0 | $109k | 16k | 6.99 | |
Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.0 | $104k | 10k | 10.37 | |
Crossfirst Bankshares (CFB) | 0.0 | $103k | 10k | 10.28 | |
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $102k | 10k | 10.15 | |
Ihs Holding Ord Shs (IHS) | 0.0 | $88k | 10k | 8.76 | |
BankFinancial Corporation (BFIN) | 0.0 | $87k | 10k | 8.66 | |
Bausch Health Companies (BHC) | 0.0 | $81k | 10k | 8.10 | |
Innoviz Technologies SHS (INVZ) | 0.0 | $66k | 20k | 3.28 | |
Bgc Partners Cl A | 0.0 | $52k | 10k | 5.23 | |
Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $41k | 10k | 4.07 | |
Agilethought *w Exp 08/23/202 (AGLWQ) | 0.0 | $7.4k | 20k | 0.37 | |
Aurora Cannabis | 0.0 | $7.2k | 10k | 0.70 |