Harbor Advisors

Harbor Advisors as of Sept. 30, 2023

Portfolio Holdings for Harbor Advisors

Harbor Advisors holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 40.7 $190M 262k 726.26
Apple (AAPL) 5.4 $25M 148k 171.21
Alphabet Cap Stk Cl A (GOOGL) 4.4 $20M 156k 130.86
Amazon (AMZN) 4.2 $20M 154k 127.12
Canadian Natural Resources (CNQ) 3.5 $16M 250k 64.67
Charter Communications Inc N Cl A (CHTR) 2.6 $12M 28k 439.82
Mastercard Incorporated Cl A (MA) 2.2 $10M 26k 395.91
Ferguson SHS 1.8 $8.3M 50k 165.35
Microsoft Corporation (MSFT) 1.7 $8.1M 26k 315.75
NVIDIA Corporation (NVDA) 1.6 $7.6M 17k 434.99
S&p Global (SPGI) 1.1 $5.0M 14k 365.41
Bank Of Nt Butterfield&son L Shs New (NTB) 1.0 $4.5M 165k 27.08
Nucor Corporation (NUE) 0.9 $4.4M 28k 156.35
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $4.3M 50k 86.56
Meta Platforms Cl A (META) 0.8 $3.8M 13k 300.21
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 24k 145.02
Digital Realty Trust (DLR) 0.7 $3.5M 29k 121.02
Micron Technology (MU) 0.7 $3.3M 49k 68.03
Pjt Partners Com Cl A (PJT) 0.7 $3.3M 42k 79.44
EOG Resources (EOG) 0.7 $3.3M 26k 126.76
Walt Disney Company (DIS) 0.7 $3.2M 40k 81.05
Adobe Systems Incorporated (ADBE) 0.7 $3.1M 6.0k 509.90
Metropcs Communications (TMUS) 0.6 $2.9M 21k 140.05
Danaher Corporation (DHR) 0.6 $2.8M 13k 219.91
Houlihan Lokey Cl A (HLI) 0.6 $2.7M 25k 107.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 20k 131.85
BlackRock 0.5 $2.5M 3.9k 646.49
Moody's Corporation (MCO) 0.5 $2.5M 8.0k 316.17
Ambac Finl Group Com New (AMBC) 0.5 $2.4M 196k 12.06
Equifax (EFX) 0.5 $2.2M 12k 183.18
Akamai Technologies (AKAM) 0.5 $2.1M 20k 106.54
Evercore Class A (EVR) 0.4 $2.1M 15k 137.88
Ftai Aviation SHS (FTAI) 0.4 $2.0M 55k 35.55
Everest Re Group (EG) 0.4 $1.9M 5.0k 371.67
Martin Marietta Materials (MLM) 0.4 $1.8M 4.5k 410.48
Vail Resorts (MTN) 0.4 $1.8M 8.0k 221.89
Wal-Mart Stores (WMT) 0.4 $1.8M 11k 159.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $1.7M 19k 91.32
Brown & Brown (BRO) 0.4 $1.7M 24k 69.84
Home Depot (HD) 0.4 $1.7M 5.5k 302.16
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.6M 60k 27.05
Canadian Pacific Kansas City (CP) 0.3 $1.4M 19k 74.41
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.4M 33k 41.30
PNC Financial Services (PNC) 0.3 $1.3M 10k 122.77
Arthur J. Gallagher & Co. (AJG) 0.3 $1.3M 5.5k 227.93
Fox Corp Cl B Com (FOX) 0.3 $1.2M 41k 28.88
Nutrien (NTR) 0.2 $1.1M 19k 61.76
ConocoPhillips (COP) 0.2 $1.1M 9.3k 119.80
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 25k 44.34
Apollo Global Mgmt (APO) 0.2 $1.1M 12k 89.77
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 7.1k 150.18
Fb Finl (FBK) 0.2 $1.1M 37k 28.36
Yum China Holdings (YUMC) 0.2 $1.1M 19k 55.72
Zoetis Cl A (ZTS) 0.2 $1.0M 6.0k 173.98
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.0k 506.17
Keurig Dr Pepper (KDP) 0.2 $947k 30k 31.57
Palo Alto Networks (PANW) 0.2 $938k 4.0k 234.44
CSX Corporation (CSX) 0.2 $923k 30k 30.75
Visa Com Cl A (V) 0.2 $920k 4.0k 230.01
Hess (HES) 0.2 $918k 6.0k 153.00
Gartner (IT) 0.2 $859k 2.5k 343.61
Harborone Bancorp Com New (HONE) 0.2 $858k 90k 9.52
Blackstone Group Inc Com Cl A (BX) 0.2 $825k 7.7k 107.14
Lennox International (LII) 0.2 $824k 2.2k 374.44
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $823k 8.0k 102.87
Wells Fargo & Company (WFC) 0.2 $817k 20k 40.86
Metropolitan Bank Holding Corp (MCB) 0.2 $816k 23k 36.28
Aon Shs Cl A (AON) 0.2 $811k 2.5k 324.22
Pinnacle Financial Partners (PNFP) 0.2 $805k 12k 67.04
FTI Consulting (FCN) 0.2 $803k 4.5k 178.41
Pioneer Natural Resources 0.2 $796k 3.5k 229.55
Bank Ozk (OZK) 0.2 $795k 22k 37.07
CoStar (CSGP) 0.2 $774k 10k 76.89
Lowe's Companies (LOW) 0.2 $769k 3.7k 207.84
Chevron Corporation (CVX) 0.2 $737k 4.4k 168.62
Arch Cap Group Ord (ACGL) 0.2 $717k 9.0k 79.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $711k 4.3k 167.38
Huntsman Corporation (HUN) 0.2 $711k 29k 24.40
Trane Technologies SHS (TT) 0.2 $710k 3.5k 202.91
Diamondback Energy (FANG) 0.1 $681k 4.4k 154.88
Moelis & Co Cl A (MC) 0.1 $668k 15k 45.13
United Rentals (URI) 0.1 $667k 1.5k 444.57
Popular Com New (BPOP) 0.1 $630k 10k 63.01
Pfizer (PFE) 0.1 $629k 19k 33.17
Enstar Group SHS (ESGR) 0.1 $605k 2.5k 242.00
Norfolk Southern (NSC) 0.1 $591k 3.0k 196.93
Kenvue (KVUE) 0.1 $557k 28k 20.08
General Electric Com New (GE) 0.1 $553k 5.0k 110.55
Jefferies Finl Group (JEF) 0.1 $550k 15k 36.63
Morgan Stanley Com New (MS) 0.1 $540k 6.6k 81.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
American National BankShares 0.1 $524k 14k 37.94
Msci (MSCI) 0.1 $513k 1.0k 513.08
Olin Corp Com Par $1 (OLN) 0.1 $500k 10k 49.98
TFS Financial Corporation (TFSL) 0.1 $500k 42k 11.82
Devon Energy Corporation (DVN) 0.1 $493k 10k 47.70
Raytheon Technologies Corp (RTX) 0.1 $487k 6.8k 71.97
ConAgra Foods (CAG) 0.1 $452k 17k 27.42
Liberty Global SHS CL C 0.1 $451k 24k 18.56
Cbre Group Cl A (CBRE) 0.1 $443k 6.0k 73.86
McKesson Corporation (MCK) 0.1 $435k 1.0k 434.85
Phillips 66 (PSX) 0.1 $426k 3.5k 120.15
Hyatt Hotels Corp Com Cl A (H) 0.1 $424k 4.0k 106.08
American Intl Group Com New (AIG) 0.1 $424k 7.0k 60.60
First Bancshares (FBMS) 0.1 $423k 16k 26.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $412k 700.00 588.66
Carrier Global Corporation (CARR) 0.1 $409k 7.4k 55.20
Jd.com Spon Adr Cl A (JD) 0.1 $408k 14k 29.13
Voya Financial (VOYA) 0.1 $399k 6.0k 66.45
Occidental Petroleum Corporation (OXY) 0.1 $389k 6.0k 64.88
Activision Blizzard 0.1 $375k 4.0k 93.63
Johnson & Johnson (JNJ) 0.1 $359k 2.3k 155.75
Veralto Corp Com Shs (VLTO) 0.1 $352k 4.2k 84.57
Bay (BCML) 0.1 $349k 18k 19.21
Williams Companies (WMB) 0.1 $337k 10k 33.69
Uber Technologies (UBER) 0.1 $336k 7.3k 45.99
Yandex N V Shs Class A (NBIS) 0.1 $332k 18k 18.94
Affiliated Managers (AMG) 0.1 $326k 2.5k 130.34
Penn National Gaming (PENN) 0.1 $321k 14k 22.95
Pcb Bancorp (PCB) 0.1 $309k 20k 15.45
Verisign (VRSN) 0.1 $304k 1.5k 202.53
Nxp Semiconductors N V (NXPI) 0.1 $300k 1.5k 199.92
American Express Company (AXP) 0.1 $298k 2.0k 149.19
First Horizon National Corporation (FHN) 0.1 $295k 27k 11.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $292k 13k 21.96
Bristol Myers Squibb (BMY) 0.1 $290k 5.0k 58.04
FedEx Corporation (FDX) 0.1 $284k 1.1k 264.92
First American Financial (FAF) 0.1 $283k 5.0k 56.49
Eli Lilly & Co. (LLY) 0.1 $269k 500.00 537.13
Franco-Nevada Corporation (FNV) 0.1 $267k 2.0k 133.49
Fidelity National Information Services (FIS) 0.1 $263k 4.8k 55.27
Hanmi Finl Corp Com New (HAFC) 0.1 $244k 15k 16.23
Customers Ban (CUBI) 0.1 $241k 7.0k 34.45
Pacific Premier Ban 0.1 $241k 11k 21.76
Target Hospitality Corp (TH) 0.1 $238k 15k 15.88
Western Alliance Bancorporation (WAL) 0.0 $230k 5.0k 45.97
Snowflake Cl A (SNOW) 0.0 $229k 1.5k 152.77
Godaddy Cl A (GDDY) 0.0 $223k 3.0k 74.48
Biontech Se Sponsored Ads (BNTX) 0.0 $217k 2.0k 108.64
Ishares Msci Brazil Etf (EWZ) 0.0 $215k 7.0k 30.67
Citigroup Com New (C) 0.0 $206k 5.0k 41.13
Advanced Micro Devices (AMD) 0.0 $206k 2.0k 102.82
Hertz Global Hldgs Com New (HTZ) 0.0 $202k 17k 12.25
Cme (CME) 0.0 $200k 1.0k 200.22
Ftai Infrastructure Common Stock (FIP) 0.0 $177k 55k 3.22
Palantir Technologies Cl A (PLTR) 0.0 $176k 11k 16.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $173k 18k 9.89
Liberty Global Shs Cl A 0.0 $172k 10k 17.12
Echostar Corp Cl A (SATS) 0.0 $168k 10k 16.75
ESSA Ban (ESSA) 0.0 $150k 10k 15.01
Capstar Finl Hldgs 0.0 $142k 10k 14.19
Chindata Group Hldgs Ads 0.0 $130k 16k 8.30
Rbb Bancorp (RBB) 0.0 $128k 10k 12.78
Profound Med Corp Com New (PROF) 0.0 $127k 12k 10.20
Crossfirst Bankshares 0.0 $101k 10k 10.09
Blue Ridge Bank (BRBS) 0.0 $95k 21k 4.52
BankFinancial Corporation (BFIN) 0.0 $86k 10k 8.62
Bausch Health Companies (BHC) 0.0 $82k 10k 8.22
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $75k 25k 3.05
Ihs Holding Ord Shs (IHS) 0.0 $56k 10k 5.55
Bgc Group Cl A (BGC) 0.0 $53k 10k 5.28
Creative Media & Cmnty Tr Com New 0.0 $41k 10k 4.05
Innoviz Technologies SHS (INVZ) 0.0 $39k 20k 1.95
Aurora Cannabis 0.0 $6.1k 10k 0.58
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $198.000000 20k 0.01