Harbor Advisors 13F filings and top holdings and stakes - stockzoa
Harbor Advisors

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