Harbor Advisors as of June 30, 2024
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 35.0 | $191M | 253k | 756.60 | |
| Apple (AAPL) | 5.7 | $31M | 148k | 210.62 | |
| Amazon (AMZN) | 5.5 | $30M | 155k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $28M | 156k | 182.15 | |
| NVIDIA Corporation (NVDA) | 4.1 | $22M | 180k | 123.54 | |
| Canadian Natural Resources (CNQ) | 3.3 | $18M | 500k | 35.60 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $12M | 26k | 441.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 26k | 446.95 | |
| Ferguson SHS | 1.5 | $7.9M | 41k | 192.65 | |
| Meta Platforms Cl A (META) | 1.2 | $6.5M | 13k | 504.22 | |
| Micron Technology (MU) | 1.2 | $6.4M | 49k | 131.53 | |
| S&p Global (SPGI) | 1.1 | $6.1M | 14k | 446.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.1 | $5.8M | 165k | 35.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $5.7M | 47k | 122.60 | |
| Ftai Aviation SHS (FTAI) | 1.0 | $5.7M | 55k | 103.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 24k | 202.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $4.8M | 16k | 298.96 | |
| Pjt Partners Com Cl A (PJT) | 0.8 | $4.5M | 42k | 107.91 | |
| Nucor Corporation (NUE) | 0.8 | $4.4M | 28k | 158.08 | |
| Digital Realty Trust (DLR) | 0.7 | $3.9M | 26k | 152.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.7M | 20k | 183.42 | |
| Metropcs Communications (TMUS) | 0.7 | $3.6M | 21k | 176.18 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $3.4M | 25k | 134.86 | |
| Moody's Corporation (MCO) | 0.6 | $3.4M | 8.0k | 420.93 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.3M | 6.0k | 555.54 | |
| EOG Resources (EOG) | 0.6 | $3.3M | 26k | 125.87 | |
| Evercore Class A (EVR) | 0.6 | $3.1M | 15k | 208.43 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 13k | 249.85 | |
| BlackRock | 0.6 | $3.1M | 3.9k | 787.32 | |
| Equifax (EFX) | 0.5 | $2.9M | 12k | 242.46 | |
| Ambac Finl Group Com New (AMBC) | 0.5 | $2.5M | 196k | 12.82 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.4M | 4.5k | 541.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 33k | 67.71 | |
| Brown & Brown (BRO) | 0.4 | $2.1M | 24k | 89.41 | |
| Palo Alto Networks (PANW) | 0.4 | $2.1M | 6.3k | 339.01 | |
| Everest Re Group (EG) | 0.3 | $1.9M | 5.0k | 381.02 | |
| Home Depot (HD) | 0.3 | $1.9M | 5.5k | 344.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.9M | 14k | 133.28 | |
| Akamai Technologies (AKAM) | 0.3 | $1.8M | 20k | 90.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.7M | 6.5k | 259.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.0k | 553.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.7M | 33k | 49.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.6M | 4.3k | 383.19 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 10k | 155.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.6M | 60k | 26.67 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.6M | 7.1k | 218.20 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.5M | 19k | 78.73 | |
| Fb Finl (FBK) | 0.3 | $1.5M | 37k | 39.03 | |
| Vail Resorts (MTN) | 0.3 | $1.4M | 8.0k | 180.13 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.4M | 12k | 118.07 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $1.3M | 41k | 32.02 | |
| CoStar (CSGP) | 0.2 | $1.3M | 17k | 74.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 20k | 59.39 | |
| Lennox International (LII) | 0.2 | $1.2M | 2.2k | 534.98 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $1.2M | 28k | 42.09 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.2M | 12k | 100.89 | |
| Trane Technologies SHS (TT) | 0.2 | $1.2M | 3.5k | 328.93 | |
| Gartner (IT) | 0.2 | $1.1M | 2.5k | 449.06 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 9.3k | 114.38 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 4.0k | 262.47 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 6.0k | 173.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.0M | 19k | 54.82 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 30k | 33.45 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $1.0M | 90k | 11.13 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.0M | 30k | 33.40 | |
| United Rentals (URI) | 0.2 | $970k | 1.5k | 646.73 | |
| FTI Consulting (FCN) | 0.2 | $970k | 4.5k | 215.53 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $961k | 12k | 80.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $953k | 7.7k | 123.80 | |
| Pfizer (PFE) | 0.2 | $894k | 32k | 27.98 | |
| Hess (HES) | 0.2 | $885k | 6.0k | 147.52 | |
| Popular Com New (BPOP) | 0.2 | $884k | 10k | 88.43 | |
| Diamondback Energy (FANG) | 0.2 | $880k | 4.4k | 200.19 | |
| Bank Ozk (OZK) | 0.2 | $880k | 22k | 41.00 | |
| Moelis & Co Cl A (MC) | 0.2 | $842k | 15k | 56.86 | |
| Carrier Global Corporation (CARR) | 0.2 | $820k | 13k | 63.08 | |
| Lowe's Companies (LOW) | 0.1 | $816k | 3.7k | 220.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $815k | 900.00 | 905.38 | |
| Ge Aerospace Com New (GE) | 0.1 | $795k | 5.0k | 158.97 | |
| Enstar Group SHS (ESGR) | 0.1 | $764k | 2.5k | 305.70 | |
| Jefferies Finl Group (JEF) | 0.1 | $746k | 15k | 49.76 | |
| Aon Shs Cl A (AON) | 0.1 | $734k | 2.5k | 293.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $716k | 700.00 | 1022.73 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $710k | 40k | 17.75 | |
| Chevron Corporation (CVX) | 0.1 | $684k | 4.4k | 156.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $679k | 6.8k | 100.39 | |
| Huntsman Corporation (HUN) | 0.1 | $664k | 29k | 22.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $649k | 4.0k | 162.21 | |
| Norfolk Southern (NSC) | 0.1 | $644k | 3.0k | 214.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $642k | 6.6k | 97.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $617k | 2.0k | 308.67 | |
| Atlantic Union B (AUB) | 0.1 | $613k | 19k | 32.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $608k | 4.0k | 151.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $587k | 15k | 39.16 | |
| Yum China Holdings (YUMC) | 0.1 | $586k | 19k | 30.84 | |
| McKesson Corporation (MCK) | 0.1 | $584k | 1.0k | 584.04 | |
| Broadcom (AVGO) | 0.1 | $562k | 350.00 | 1605.53 | |
| Viking Therapeutics (VKTX) | 0.1 | $557k | 11k | 53.01 | |
| Snowflake Cl A (SNOW) | 0.1 | $540k | 4.0k | 135.09 | |
| Cbre Group Cl A (CBRE) | 0.1 | $535k | 6.0k | 89.11 | |
| TFS Financial Corporation (TFSL) | 0.1 | $533k | 42k | 12.62 | |
| Uber Technologies (UBER) | 0.1 | $530k | 7.3k | 72.68 | |
| Nutrien (NTR) | 0.1 | $520k | 10k | 50.91 | |
| American Intl Group Com New (AIG) | 0.1 | $520k | 7.0k | 74.24 | |
| Kenvue (KVUE) | 0.1 | $504k | 28k | 18.18 | |
| Phillips 66 (PSX) | 0.1 | $500k | 3.5k | 141.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $490k | 10k | 47.40 | |
| Msci (MSCI) | 0.1 | $482k | 1.0k | 481.75 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $475k | 55k | 8.63 | |
| Walt Disney Company (DIS) | 0.1 | $473k | 4.8k | 99.29 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $472k | 10k | 47.15 | |
| ConAgra Foods (CAG) | 0.1 | $469k | 17k | 28.42 | |
| American Express Company (AXP) | 0.1 | $463k | 2.0k | 231.55 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $434k | 24k | 17.85 | |
| Voya Financial (VOYA) | 0.1 | $427k | 6.0k | 71.15 | |
| Williams Companies (WMB) | 0.1 | $425k | 10k | 42.50 | |
| First Horizon National Corporation (FHN) | 0.1 | $422k | 27k | 15.77 | |
| Godaddy Cl A (GDDY) | 0.1 | $419k | 3.0k | 139.71 | |
| First Bancshares (FBMS) | 0.1 | $407k | 16k | 25.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $404k | 1.5k | 269.09 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $398k | 4.2k | 95.47 | |
| Affiliated Managers (AMG) | 0.1 | $391k | 2.5k | 156.23 | |
| salesforce (CRM) | 0.1 | $386k | 1.5k | 257.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $378k | 6.0k | 63.03 | |
| Bay (BCML) | 0.1 | $370k | 18k | 20.35 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $362k | 14k | 25.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $358k | 4.8k | 75.36 | |
| Old National Ban (ONB) | 0.1 | $340k | 20k | 17.19 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $339k | 8.7k | 38.85 | |
| Netflix (NFLX) | 0.1 | $337k | 500.00 | 674.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $337k | 2.3k | 146.16 | |
| Customers Ban (CUBI) | 0.1 | $336k | 7.0k | 47.98 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $332k | 18k | 18.94 | |
| Pcb Bancorp (PCB) | 0.1 | $326k | 20k | 16.28 | |
| FedEx Corporation (FDX) | 0.1 | $321k | 1.1k | 299.84 | |
| Citigroup Com New (C) | 0.1 | $317k | 5.0k | 63.46 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $314k | 5.0k | 62.82 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $314k | 13k | 23.64 | |
| Kinsale Cap Group (KNSL) | 0.1 | $308k | 800.00 | 385.28 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $279k | 11k | 25.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $274k | 2.0k | 136.85 | |
| Penn National Gaming (PENN) | 0.0 | $271k | 14k | 19.36 | |
| First American Financial (FAF) | 0.0 | $270k | 5.0k | 53.95 | |
| Westrock (WRK) | 0.0 | $267k | 5.3k | 50.26 | |
| Verisign (VRSN) | 0.0 | $267k | 1.5k | 177.80 | |
| Highwoods Properties (HIW) | 0.0 | $263k | 10k | 26.27 | |
| Pacific Premier Ban (PPBI) | 0.0 | $255k | 11k | 22.97 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $251k | 15k | 16.72 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $243k | 5.0k | 48.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $242k | 1.0k | 241.77 | |
| Moderna (MRNA) | 0.0 | $238k | 2.0k | 118.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $237k | 2.0k | 118.52 | |
| Goldman Sachs (GS) | 0.0 | $226k | 500.00 | 452.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $218k | 4.6k | 47.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $216k | 3.0k | 72.00 | |
| Ge Vernova (GEV) | 0.0 | $214k | 1.3k | 171.51 | |
| Kkr & Co (KKR) | 0.0 | $211k | 2.0k | 105.24 | |
| Hometrust Bancshares (HTBI) | 0.0 | $210k | 7.0k | 30.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 5.0k | 41.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $207k | 1.5k | 137.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $205k | 1.0k | 205.28 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $203k | 6.0k | 33.79 | |
| Ingersoll Rand (IR) | 0.0 | $200k | 2.2k | 90.84 | |
| Rbb Bancorp (RBB) | 0.0 | $188k | 10k | 18.81 | |
| Echostar Corp Cl A (SATS) | 0.0 | $178k | 10k | 17.81 | |
| ESSA Ban (ESSA) | 0.0 | $176k | 10k | 17.59 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $175k | 10k | 17.43 | |
| Outset Med (OM) | 0.0 | $135k | 35k | 3.85 | |
| Target Hospitality Corp (TH) | 0.0 | $131k | 15k | 8.71 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $131k | 18k | 7.46 | |
| BankFinancial Corporation (BFIN) | 0.0 | $103k | 10k | 10.29 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $93k | 27k | 3.53 | |
| Bgc Group Cl A (BGC) | 0.0 | $83k | 10k | 8.30 | |
| Bausch Health Companies (BHC) | 0.0 | $70k | 10k | 6.97 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $68k | 25k | 2.77 | |
| Blue Ridge Bank (BRBS) | 0.0 | $55k | 21k | 2.61 | |
| Annexon (ANNX) | 0.0 | $49k | 10k | 4.90 |
