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 (BLK) | 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 (YNDX) | 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 (PPBI) | 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 (CFB) | 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 (CMCT) | 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 |