Harbor Advisors as of June 30, 2023
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 155 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 43.6 | $205M | 262k | 783.94 | |
| Apple (AAPL) | 6.1 | $29M | 148k | 193.97 | |
| Amazon (AMZN) | 4.3 | $20M | 154k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $19M | 156k | 119.70 | |
| Canadian Natural Resources (CNQ) | 3.0 | $14M | 250k | 56.26 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $10M | 26k | 393.30 | |
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $10M | 28k | 367.37 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.7M | 26k | 340.54 | |
| Ferguson SHS | 1.7 | $7.9M | 50k | 157.60 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.2M | 17k | 423.02 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $4.7M | 170k | 27.36 | |
| Nucor Corporation (NUE) | 1.0 | $4.6M | 28k | 163.98 | |
| S&p Global (SPGI) | 0.9 | $4.4M | 11k | 400.89 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $4.1M | 50k | 83.07 | |
| Meta Platforms Cl A (META) | 0.8 | $3.7M | 13k | 286.98 | |
| Walt Disney Company (DIS) | 0.7 | $3.5M | 40k | 89.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 24k | 145.44 | |
| Digital Realty Trust (DLR) | 0.7 | $3.3M | 29k | 113.87 | |
| Micron Technology (MU) | 0.7 | $3.1M | 49k | 63.11 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 13k | 240.00 | |
| EOG Resources (EOG) | 0.6 | $3.0M | 26k | 114.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.9M | 6.0k | 488.99 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $2.9M | 42k | 69.64 | |
| Metropcs Communications (TMUS) | 0.6 | $2.9M | 21k | 138.90 | |
| Equifax (EFX) | 0.6 | $2.8M | 12k | 235.30 | |
| Ambac Finl Group Com New (AMBC) | 0.6 | $2.8M | 196k | 14.24 | |
| Moody's Corporation (MCO) | 0.6 | $2.8M | 8.0k | 347.72 | |
| BlackRock | 0.6 | $2.7M | 3.9k | 691.14 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $2.5M | 25k | 98.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 20k | 120.97 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.1M | 4.5k | 461.69 | |
| Vail Resorts (MTN) | 0.4 | $2.0M | 8.0k | 251.76 | |
| Evercore Class A (EVR) | 0.4 | $1.9M | 15k | 123.59 | |
| Akamai Technologies (AKAM) | 0.4 | $1.8M | 20k | 89.87 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $1.7M | 55k | 31.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 11k | 157.18 | |
| Home Depot (HD) | 0.4 | $1.7M | 5.5k | 310.64 | |
| Brown & Brown (BRO) | 0.4 | $1.7M | 24k | 68.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.5M | 60k | 25.30 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.5M | 19k | 80.77 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.5M | 19k | 80.11 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.3M | 41k | 31.89 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 10k | 125.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.2M | 33k | 36.00 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 3.5k | 341.86 | |
| Nutrien (NTR) | 0.2 | $1.1M | 19k | 59.05 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 19k | 56.50 | |
| Fb Finl (FBK) | 0.2 | $1.0M | 37k | 28.05 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 25k | 41.55 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.0M | 7.1k | 145.55 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 6.0k | 172.21 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 30k | 34.10 | |
| ConocoPhillips (COP) | 0.2 | $961k | 9.3k | 103.61 | |
| Visa Com Cl A (V) | 0.2 | $950k | 4.0k | 237.48 | |
| Keurig Dr Pepper (KDP) | 0.2 | $938k | 30k | 31.27 | |
| Apollo Global Mgmt (APO) | 0.2 | $918k | 12k | 76.81 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $896k | 103k | 8.68 | |
| CoStar (CSGP) | 0.2 | $895k | 10k | 89.00 | |
| Gartner (IT) | 0.2 | $876k | 2.5k | 350.31 | |
| Aon Shs Cl A (AON) | 0.2 | $863k | 2.5k | 345.20 | |
| Bank Ozk (OZK) | 0.2 | $862k | 22k | 40.16 | |
| FTI Consulting (FCN) | 0.2 | $856k | 4.5k | 190.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $854k | 20k | 42.68 | |
| Lowe's Companies (LOW) | 0.2 | $835k | 3.7k | 225.70 | |
| Hess (HES) | 0.2 | $816k | 6.0k | 135.95 | |
| Huntsman Corporation (HUN) | 0.2 | $788k | 29k | 27.02 | |
| Pioneer Natural Resources | 0.2 | $719k | 3.5k | 207.18 | |
| Lennox International (LII) | 0.2 | $717k | 2.2k | 326.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $716k | 7.7k | 92.97 | |
| Pfizer (PFE) | 0.1 | $696k | 19k | 36.68 | |
| Chevron Corporation (CVX) | 0.1 | $688k | 4.4k | 157.35 | |
| Norfolk Southern (NSC) | 0.1 | $680k | 3.0k | 226.76 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $680k | 12k | 56.65 | |
| Moelis & Co Cl A (MC) | 0.1 | $671k | 15k | 45.34 | |
| United Rentals (URI) | 0.1 | $668k | 1.5k | 445.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $652k | 1.3k | 521.75 | |
| Enstar Group SHS (ESGR) | 0.1 | $611k | 2.5k | 244.24 | |
| Popular Com New (BPOP) | 0.1 | $605k | 10k | 60.52 | |
| Diamondback Energy (FANG) | 0.1 | $578k | 4.4k | 131.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $564k | 6.6k | 85.40 | |
| ConAgra Foods (CAG) | 0.1 | $556k | 17k | 33.72 | |
| General Electric Com New (GE) | 0.1 | $549k | 5.0k | 109.85 | |
| TFS Financial Corporation (TFSL) | 0.1 | $531k | 42k | 12.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $514k | 10k | 51.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $507k | 700.00 | 724.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $499k | 10k | 48.34 | |
| Jefferies Finl Group (JEF) | 0.1 | $498k | 15k | 33.17 | |
| Cbre Group Cl A (CBRE) | 0.1 | $484k | 6.0k | 80.71 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $482k | 5.0k | 96.35 | |
| Trane Technologies SHS (TT) | 0.1 | $478k | 2.5k | 191.26 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $478k | 14k | 34.13 | |
| Msci (MSCI) | 0.1 | $469k | 1.0k | 469.29 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $458k | 4.0k | 114.58 | |
| Liberty Global SHS CL C | 0.1 | $432k | 24k | 17.77 | |
| Voya Financial (VOYA) | 0.1 | $430k | 6.0k | 71.71 | |
| First Bancshares (FBMS) | 0.1 | $405k | 16k | 25.84 | |
| American Intl Group Com New (AIG) | 0.1 | $403k | 7.0k | 57.54 | |
| American National BankShares | 0.1 | $400k | 14k | 28.98 | |
| Affiliated Managers (AMG) | 0.1 | $375k | 2.5k | 149.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $353k | 6.0k | 58.80 | |
| American Express Company (AXP) | 0.1 | $348k | 2.0k | 174.20 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $347k | 10k | 34.73 | |
| Verisign (VRSN) | 0.1 | $339k | 1.5k | 225.97 | |
| Phillips 66 (PSX) | 0.1 | $338k | 3.5k | 95.38 | |
| Penn National Gaming (PENN) | 0.1 | $336k | 14k | 24.03 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $332k | 18k | 18.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $331k | 2.3k | 146.87 | |
| Williams Companies (WMB) | 0.1 | $326k | 10k | 32.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 5.0k | 63.95 | |
| Uber Technologies (UBER) | 0.1 | $315k | 7.3k | 43.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $307k | 1.5k | 204.68 | |
| Bay (BCML) | 0.1 | $303k | 18k | 16.68 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $303k | 17k | 18.39 | |
| First Horizon National Corporation (FHN) | 0.1 | $301k | 27k | 11.27 | |
| Pcb Bancorp (PCB) | 0.1 | $294k | 20k | 14.71 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $293k | 13k | 22.10 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $285k | 2.0k | 142.60 | |
| First American Financial (FAF) | 0.1 | $285k | 5.0k | 57.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $271k | 2.8k | 97.96 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 1.1k | 247.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 500.00 | 468.98 | |
| Citigroup Com New (C) | 0.0 | $230k | 5.0k | 46.04 | |
| Pacific Premier Ban | 0.0 | $229k | 11k | 20.68 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $227k | 7.0k | 32.43 | |
| Godaddy Cl A (GDDY) | 0.0 | $225k | 3.0k | 75.13 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $224k | 15k | 14.93 | |
| Netflix (NFLX) | 0.0 | $220k | 500.00 | 440.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $219k | 4.6k | 47.54 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $214k | 18k | 12.21 | |
| Customers Ban (CUBI) | 0.0 | $212k | 7.0k | 30.26 | |
| Activision Blizzard | 0.0 | $211k | 2.5k | 84.30 | |
| Howard Hughes | 0.0 | $206k | 2.6k | 78.92 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $203k | 55k | 3.69 | |
| Target Hospitality Corp (TH) | 0.0 | $201k | 15k | 13.42 | |
| Blue Ridge Bank (BRBS) | 0.0 | $187k | 21k | 8.85 | |
| Echostar Corp Cl A (SATS) | 0.0 | $173k | 10k | 17.34 | |
| Liberty Global Shs Cl A | 0.0 | $169k | 10k | 16.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $169k | 11k | 15.33 | |
| Profound Med Corp Com New (PROF) | 0.0 | $161k | 12k | 13.01 | |
| ESSA Ban (ESSA) | 0.0 | $150k | 10k | 14.95 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $126k | 25k | 5.13 | |
| Capstar Finl Hldgs | 0.0 | $123k | 10k | 12.27 | |
| Rbb Bancorp (RBB) | 0.0 | $119k | 10k | 11.94 | |
| Chindata Group Hldgs Ads | 0.0 | $112k | 16k | 7.16 | |
| Crossfirst Bankshares | 0.0 | $100k | 10k | 10.00 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $98k | 10k | 9.78 | |
| BankFinancial Corporation (BFIN) | 0.0 | $82k | 10k | 8.18 | |
| Meta Financial (CASH) | 0.0 | $81k | 1.4M | 0.06 | |
| Bausch Health Companies (BHC) | 0.0 | $80k | 10k | 8.00 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $57k | 20k | 2.84 | |
| Creative Media & Cmnty Tr Com New | 0.0 | $50k | 10k | 4.99 | |
| Bgc Partners Cl A | 0.0 | $44k | 10k | 4.43 | |
| Aurora Cannabis | 0.0 | $5.5k | 10k | 0.53 | |
| Agilethought *w Exp 08/23/202 (AGLWQ) | 0.0 | $1.2k | 20k | 0.06 |
