Harbor Advisors as of Dec. 31, 2023
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 40.3 | $211M | 262k | 805.39 | |
| Apple (AAPL) | 5.5 | $29M | 148k | 192.53 | |
| Amazon (AMZN) | 4.5 | $23M | 154k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $22M | 156k | 139.69 | |
| Canadian Natural Resources (CNQ) | 3.1 | $16M | 250k | 65.52 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $11M | 26k | 426.51 | |
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $11M | 28k | 388.68 | |
| Ferguson SHS | 1.8 | $9.6M | 50k | 192.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.6M | 26k | 376.04 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.6M | 17k | 495.22 | |
| S&p Global (SPGI) | 1.2 | $6.0M | 14k | 440.52 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $5.3M | 165k | 32.01 | |
| Nucor Corporation (NUE) | 0.9 | $4.9M | 28k | 174.04 | |
| Meta Platforms Cl A (META) | 0.9 | $4.5M | 13k | 353.96 | |
| Pjt Partners Com Cl A (PJT) | 0.8 | $4.2M | 42k | 101.87 | |
| Micron Technology (MU) | 0.8 | $4.1M | 49k | 85.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $4.1M | 50k | 82.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 24k | 170.10 | |
| Digital Realty Trust (DLR) | 0.7 | $3.9M | 29k | 134.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 6.0k | 596.60 | |
| Metropcs Communications (TMUS) | 0.6 | $3.3M | 21k | 160.33 | |
| Ambac Finl Group Com New (AMBC) | 0.6 | $3.2M | 196k | 16.48 | |
| BlackRock | 0.6 | $3.2M | 3.9k | 811.80 | |
| EOG Resources (EOG) | 0.6 | $3.1M | 26k | 120.95 | |
| Moody's Corporation (MCO) | 0.6 | $3.1M | 8.0k | 390.56 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $3.0M | 25k | 119.91 | |
| Equifax (EFX) | 0.6 | $3.0M | 12k | 247.29 | |
| Danaher Corporation (DHR) | 0.6 | $2.9M | 13k | 231.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.8M | 20k | 140.93 | |
| Evercore Class A (EVR) | 0.5 | $2.6M | 15k | 171.05 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $2.6M | 55k | 46.40 | |
| Akamai Technologies (AKAM) | 0.5 | $2.4M | 20k | 118.35 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.2M | 4.5k | 498.91 | |
| Home Depot (HD) | 0.4 | $1.9M | 5.5k | 346.55 | |
| Everest Re Group (EG) | 0.3 | $1.8M | 5.0k | 353.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 11k | 157.65 | |
| Vail Resorts (MTN) | 0.3 | $1.7M | 8.0k | 213.47 | |
| Brown & Brown (BRO) | 0.3 | $1.7M | 24k | 71.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.7M | 33k | 51.02 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 10k | 154.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.0k | 530.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.5M | 60k | 25.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.5M | 19k | 80.59 | |
| CoStar (CSGP) | 0.3 | $1.5M | 17k | 87.39 | |
| Fb Finl (FBK) | 0.3 | $1.5M | 37k | 39.85 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.5M | 19k | 79.06 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 5.0k | 294.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.5M | 6.5k | 224.88 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $1.4M | 25k | 55.38 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.3M | 7.1k | 182.09 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | 6.0k | 197.37 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $1.1M | 41k | 27.65 | |
| Gartner (IT) | 0.2 | $1.1M | 2.5k | 451.11 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.1M | 12k | 93.19 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 25k | 43.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 4.3k | 255.32 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $1.1M | 90k | 11.98 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 9.3k | 116.07 | |
| Bank Ozk (OZK) | 0.2 | $1.1M | 22k | 49.83 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.0M | 20k | 52.43 | |
| Nutrien (NTR) | 0.2 | $1.0M | 19k | 56.33 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.0M | 12k | 87.22 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 4.0k | 260.35 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 30k | 34.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 7.7k | 130.92 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1000k | 30k | 33.32 | |
| Lennox International (LII) | 0.2 | $985k | 2.2k | 447.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $984k | 20k | 49.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $951k | 8.0k | 118.92 | |
| Pfizer (PFE) | 0.2 | $920k | 32k | 28.79 | |
| FTI Consulting (FCN) | 0.2 | $896k | 4.5k | 199.15 | |
| Hess (HES) | 0.2 | $865k | 6.0k | 144.16 | |
| United Rentals (URI) | 0.2 | $860k | 1.5k | 573.42 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $854k | 12k | 74.27 | |
| Trane Technologies SHS (TT) | 0.2 | $854k | 3.5k | 243.90 | |
| Moelis & Co Cl A (MC) | 0.2 | $831k | 15k | 56.13 | |
| Lowe's Companies (LOW) | 0.2 | $823k | 3.7k | 222.55 | |
| Popular Com New (BPOP) | 0.2 | $821k | 10k | 82.07 | |
| Yum China Holdings (YUMC) | 0.2 | $806k | 19k | 42.43 | |
| Pioneer Natural Resources | 0.1 | $780k | 3.5k | 224.88 | |
| Carrier Global Corporation (CARR) | 0.1 | $747k | 13k | 57.45 | |
| Enstar Group SHS (ESGR) | 0.1 | $736k | 2.5k | 294.35 | |
| Huntsman Corporation (HUN) | 0.1 | $732k | 29k | 25.13 | |
| Aon Shs Cl A (AON) | 0.1 | $728k | 2.5k | 291.02 | |
| Norfolk Southern (NSC) | 0.1 | $709k | 3.0k | 236.38 | |
| Diamondback Energy (FANG) | 0.1 | $682k | 4.4k | 155.08 | |
| American National BankShares | 0.1 | $673k | 14k | 48.75 | |
| Chevron Corporation (CVX) | 0.1 | $652k | 4.4k | 149.16 | |
| General Electric Com New (GE) | 0.1 | $638k | 5.0k | 127.63 | |
| TFS Financial Corporation (TFSL) | 0.1 | $621k | 42k | 14.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $616k | 6.6k | 93.25 | |
| Jefferies Finl Group (JEF) | 0.1 | $606k | 15k | 40.41 | |
| Kenvue (KVUE) | 0.1 | $597k | 28k | 21.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $569k | 6.8k | 84.14 | |
| Msci (MSCI) | 0.1 | $566k | 1.0k | 565.65 | |
| Cbre Group Cl A (CBRE) | 0.1 | $559k | 6.0k | 93.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $548k | 2.0k | 273.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $540k | 10k | 53.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $530k | 700.00 | 756.92 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $522k | 4.0k | 130.41 | |
| American Intl Group Com New (AIG) | 0.1 | $474k | 7.0k | 67.75 | |
| ConAgra Foods (CAG) | 0.1 | $473k | 17k | 28.66 | |
| Phillips 66 (PSX) | 0.1 | $471k | 3.5k | 133.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $468k | 10k | 45.30 | |
| McKesson Corporation (MCK) | 0.1 | $463k | 1.0k | 462.98 | |
| First Bancshares (FBMS) | 0.1 | $460k | 16k | 29.33 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $453k | 24k | 18.64 | |
| Uber Technologies (UBER) | 0.1 | $449k | 7.3k | 61.57 | |
| Voya Financial (VOYA) | 0.1 | $438k | 6.0k | 72.96 | |
| Walt Disney Company (DIS) | 0.1 | $430k | 4.8k | 90.29 | |
| Bay (BCML) | 0.1 | $429k | 18k | 23.59 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $405k | 14k | 28.89 | |
| Customers Ban (CUBI) | 0.1 | $403k | 7.0k | 57.62 | |
| Affiliated Managers (AMG) | 0.1 | $379k | 2.5k | 151.42 | |
| First Horizon National Corporation (FHN) | 0.1 | $379k | 27k | 14.16 | |
| Fmc Corp Com New (FMC) | 0.1 | $378k | 6.0k | 63.05 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $378k | 13k | 28.46 | |
| American Express Company (AXP) | 0.1 | $375k | 2.0k | 187.34 | |
| Pcb Bancorp (PCB) | 0.1 | $369k | 20k | 18.43 | |
| Penn National Gaming (PENN) | 0.1 | $364k | 14k | 26.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $361k | 2.3k | 156.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $358k | 6.0k | 59.71 | |
| Williams Companies (WMB) | 0.1 | $348k | 10k | 34.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $345k | 1.5k | 229.68 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $343k | 4.2k | 82.26 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $332k | 18k | 18.94 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $329k | 5.0k | 65.79 | |
| Pacific Premier Ban | 0.1 | $323k | 11k | 29.11 | |
| First American Financial (FAF) | 0.1 | $322k | 5.0k | 64.44 | |
| Godaddy Cl A (GDDY) | 0.1 | $319k | 3.0k | 106.16 | |
| Verisign (VRSN) | 0.1 | $309k | 1.5k | 205.96 | |
| Snowflake Cl A (SNOW) | 0.1 | $299k | 1.5k | 199.00 | |
| Moderna (MRNA) | 0.1 | $298k | 3.0k | 99.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $295k | 2.0k | 147.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 500.00 | 582.92 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $291k | 15k | 19.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $285k | 4.8k | 60.07 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $275k | 27k | 10.39 | |
| FedEx Corporation (FDX) | 0.1 | $271k | 1.1k | 252.97 | |
| Kinsale Cap Group (KNSL) | 0.1 | $268k | 800.00 | 334.91 | |
| Citigroup Com New (C) | 0.0 | $257k | 5.0k | 51.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 5.0k | 51.31 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $245k | 7.0k | 34.96 | |
| Netflix (NFLX) | 0.0 | $243k | 500.00 | 486.88 | |
| Highwoods Properties (HIW) | 0.0 | $230k | 10k | 22.96 | |
| Marriott Intl Cl A (MAR) | 0.0 | $226k | 1.0k | 225.51 | |
| Ali (ALCO) | 0.0 | $224k | 7.7k | 29.08 | |
| Howard Hughes Holdings (HHH) | 0.0 | $224k | 2.6k | 85.55 | |
| DineEquity (DIN) | 0.0 | $223k | 4.5k | 49.65 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $222k | 2.0k | 110.81 | |
| Alerus Finl (ALRS) | 0.0 | $221k | 9.9k | 22.39 | |
| Westrock (WRK) | 0.0 | $221k | 5.3k | 41.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $217k | 3.0k | 72.22 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $214k | 55k | 3.89 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $213k | 5.0k | 42.57 | |
| Community Bank System (CBU) | 0.0 | $212k | 4.1k | 52.11 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $211k | 2.0k | 105.54 | |
| Cme (CME) | 0.0 | $211k | 1.0k | 210.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 3.0k | 68.80 | |
| ESSA Ban (ESSA) | 0.0 | $200k | 10k | 20.02 | |
| Rbb Bancorp (RBB) | 0.0 | $190k | 10k | 19.04 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $189k | 11k | 17.17 | |
| Capstar Finl Hldgs | 0.0 | $187k | 10k | 18.74 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $179k | 10k | 17.77 | |
| Echostar Corp Cl A (SATS) | 0.0 | $166k | 10k | 16.57 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $155k | 18k | 8.87 | |
| Target Hospitality Corp (TH) | 0.0 | $146k | 15k | 9.73 | |
| Crossfirst Bankshares | 0.0 | $136k | 10k | 13.58 | |
| BankFinancial Corporation (BFIN) | 0.0 | $103k | 10k | 10.26 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $82k | 25k | 3.34 | |
| Bausch Health Companies (BHC) | 0.0 | $80k | 10k | 8.02 | |
| Bgc Group Cl A (BGC) | 0.0 | $72k | 10k | 7.22 | |
| Blue Ridge Bank (BRBS) | 0.0 | $64k | 21k | 3.03 | |
| Aurora Cannabis | 0.0 | $5.1k | 10k | 0.49 |
