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 (FERG) | 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 (PXD) | 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 (AMNB) | 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 (CSTR) | 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 |
