Harbor Advisors as of Sept. 30, 2024
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 37.5 | $224M | 253k | 887.63 | |
| Apple (AAPL) | 5.8 | $35M | 148k | 233.00 | |
| Amazon (AMZN) | 4.8 | $29M | 155k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $26M | 156k | 165.85 | |
| NVIDIA Corporation (NVDA) | 3.7 | $22M | 180k | 121.44 | |
| Canadian Natural Resources (CNQ) | 2.8 | $17M | 500k | 33.21 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $13M | 26k | 493.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 26k | 430.30 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.4 | $8.1M | 41k | 196.60 | |
| Meta Platforms Cl A (META) | 1.2 | $7.3M | 13k | 572.44 | |
| Ftai Aviation SHS (FTAI) | 1.2 | $7.3M | 55k | 132.90 | |
| S&p Global (SPGI) | 1.2 | $7.1M | 14k | 516.62 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $6.5M | 47k | 139.36 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $6.1M | 165k | 36.88 | |
| Pjt Partners Com Cl A (PJT) | 0.9 | $5.5M | 42k | 133.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $5.2M | 16k | 324.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | 24k | 210.86 | |
| Micron Technology (MU) | 0.8 | $5.0M | 49k | 103.71 | |
| Metropcs Communications (TMUS) | 0.7 | $4.3M | 21k | 206.36 | |
| Nucor Corporation (NUE) | 0.7 | $4.2M | 28k | 150.34 | |
| Digital Realty Trust (DLR) | 0.7 | $4.1M | 26k | 161.83 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $4.0M | 25k | 158.02 | |
| Evercore Class A (EVR) | 0.6 | $3.8M | 15k | 253.34 | |
| Moody's Corporation (MCO) | 0.6 | $3.8M | 8.0k | 474.59 | |
| Equifax (EFX) | 0.6 | $3.5M | 12k | 293.86 | |
| Danaher Corporation (DHR) | 0.6 | $3.5M | 13k | 278.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.3M | 20k | 167.19 | |
| EOG Resources (EOG) | 0.5 | $3.2M | 26k | 122.93 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 6.0k | 517.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 33k | 80.75 | |
| Brown & Brown (BRO) | 0.4 | $2.5M | 24k | 103.60 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.4M | 4.5k | 538.25 | |
| Home Depot (HD) | 0.4 | $2.2M | 5.5k | 405.20 | |
| Ambac Finl Group Com New (AMBC) | 0.4 | $2.2M | 196k | 11.21 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.2M | 14k | 155.84 | |
| Palo Alto Networks (PANW) | 0.4 | $2.1M | 6.3k | 341.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $2.1M | 33k | 62.06 | |
| Akamai Technologies (AKAM) | 0.3 | $2.0M | 20k | 100.95 | |
| Apollo Global Mgmt (APO) | 0.3 | $2.0M | 16k | 124.92 | |
| Everest Re Group (EG) | 0.3 | $2.0M | 5.0k | 391.83 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 10k | 184.85 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $1.9M | 36k | 52.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 3.0k | 618.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 6.5k | 281.37 | |
| Fb Finl (FBK) | 0.3 | $1.8M | 37k | 46.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | 6.3k | 280.47 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.6M | 7.1k | 230.50 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.6M | 19k | 85.54 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.6M | 41k | 38.80 | |
| Customers Ban (CUBI) | 0.3 | $1.6M | 33k | 46.45 | |
| CoStar (CSGP) | 0.3 | $1.5M | 20k | 75.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.4M | 19k | 77.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | 60k | 23.95 | |
| Vail Resorts (MTN) | 0.2 | $1.4M | 8.0k | 174.29 | |
| Trane Technologies SHS (TT) | 0.2 | $1.4M | 3.5k | 388.73 | |
| Lennox International (LII) | 0.2 | $1.3M | 2.2k | 604.29 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.3M | 12k | 111.88 | |
| Gartner (IT) | 0.2 | $1.3M | 2.5k | 506.76 | |
| United Rentals (URI) | 0.2 | $1.2M | 1.5k | 809.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 7.7k | 153.13 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.2M | 12k | 97.97 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | 6.0k | 195.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 56.49 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.1M | 30k | 37.48 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.0k | 274.95 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 13k | 80.49 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 30k | 34.53 | |
| FTI Consulting (FCN) | 0.2 | $1.0M | 4.5k | 227.56 | |
| Moelis & Co Cl A (MC) | 0.2 | $1.0M | 15k | 68.51 | |
| Popular Com New (BPOP) | 0.2 | $1.0M | 10k | 100.27 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 3.7k | 270.85 | |
| ConocoPhillips (COP) | 0.2 | $976k | 9.3k | 105.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $944k | 8.1k | 117.22 | |
| Ge Aerospace Com New (GE) | 0.2 | $943k | 5.0k | 188.58 | |
| Pfizer (PFE) | 0.2 | $925k | 32k | 28.94 | |
| Jefferies Finl Group (JEF) | 0.2 | $923k | 15k | 61.55 | |
| Bank Ozk (OZK) | 0.2 | $922k | 22k | 42.99 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $901k | 69k | 12.98 | |
| Aon Shs Cl A (AON) | 0.1 | $865k | 2.5k | 345.99 | |
| Yum China Holdings (YUMC) | 0.1 | $855k | 19k | 45.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $820k | 6.8k | 121.16 | |
| Hess (HES) | 0.1 | $815k | 6.0k | 135.80 | |
| Enstar Group SHS (ESGR) | 0.1 | $804k | 2.5k | 321.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $797k | 900.00 | 885.94 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $774k | 40k | 19.36 | |
| Diamondback Energy (FANG) | 0.1 | $758k | 4.4k | 172.40 | |
| Cbre Group Cl A (CBRE) | 0.1 | $747k | 6.0k | 124.48 | |
| Norfolk Southern (NSC) | 0.1 | $746k | 3.0k | 248.50 | |
| Huntsman Corporation (HUN) | 0.1 | $705k | 29k | 24.20 | |
| Atlantic Union B (AUB) | 0.1 | $702k | 19k | 37.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $689k | 6.6k | 104.24 | |
| Viking Therapeutics (VKTX) | 0.1 | $665k | 11k | 63.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $656k | 4.0k | 164.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $654k | 2.0k | 326.73 | |
| Chevron Corporation (CVX) | 0.1 | $644k | 4.4k | 147.27 | |
| Kenvue (KVUE) | 0.1 | $642k | 28k | 23.13 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $609k | 4.0k | 152.20 | |
| Broadcom (AVGO) | 0.1 | $604k | 3.5k | 172.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $583k | 700.00 | 833.25 | |
| Msci (MSCI) | 0.1 | $583k | 1.0k | 582.93 | |
| Snowflake Cl A (SNOW) | 0.1 | $574k | 5.0k | 114.86 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $560k | 14k | 40.00 | |
| Uber Technologies (UBER) | 0.1 | $549k | 7.3k | 75.16 | |
| TFS Financial Corporation (TFSL) | 0.1 | $544k | 42k | 12.86 | |
| American Express Company (AXP) | 0.1 | $542k | 2.0k | 271.20 | |
| ConAgra Foods (CAG) | 0.1 | $537k | 17k | 32.52 | |
| Frontier Communications Pare (FYBR) | 0.1 | $533k | 15k | 35.53 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $526k | 24k | 21.61 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $515k | 55k | 9.36 | |
| American Intl Group Com New (AIG) | 0.1 | $513k | 7.0k | 73.23 | |
| First Bancshares (FBMS) | 0.1 | $504k | 16k | 32.13 | |
| McKesson Corporation (MCK) | 0.1 | $494k | 1.0k | 494.42 | |
| Nutrien (NTR) | 0.1 | $491k | 10k | 48.06 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $480k | 10k | 47.98 | |
| Voya Financial (VOYA) | 0.1 | $475k | 6.0k | 79.22 | |
| Godaddy Cl A (GDDY) | 0.1 | $470k | 3.0k | 156.78 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $466k | 4.2k | 111.86 | |
| Phillips 66 (PSX) | 0.1 | $466k | 3.5k | 131.45 | |
| Walt Disney Company (DIS) | 0.1 | $458k | 4.8k | 96.19 | |
| Williams Companies (WMB) | 0.1 | $457k | 10k | 45.65 | |
| Affiliated Managers (AMG) | 0.1 | $445k | 2.5k | 177.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $438k | 8.5k | 51.54 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $433k | 5.0k | 86.49 | |
| Bay (BCML) | 0.1 | $431k | 18k | 23.72 | |
| First Horizon National Corporation (FHN) | 0.1 | $415k | 27k | 15.53 | |
| salesforce (CRM) | 0.1 | $411k | 1.5k | 273.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $409k | 11k | 37.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $404k | 10k | 39.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $398k | 4.8k | 83.75 | |
| Pcb Bancorp (PCB) | 0.1 | $376k | 20k | 18.79 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $375k | 8.7k | 42.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $373k | 2.3k | 162.06 | |
| Kinsale Cap Group (KNSL) | 0.1 | $373k | 800.00 | 465.57 | |
| Old National Ban (ONB) | 0.1 | $369k | 20k | 18.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $360k | 1.5k | 240.01 | |
| Netflix (NFLX) | 0.1 | $355k | 500.00 | 709.27 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $354k | 13k | 26.65 | |
| Highwoods Properties (HIW) | 0.1 | $335k | 10k | 33.51 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $332k | 18k | 18.94 | |
| First American Financial (FAF) | 0.1 | $330k | 5.0k | 66.01 | |
| Ge Vernova (GEV) | 0.1 | $319k | 1.3k | 254.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $318k | 3.0k | 106.12 | |
| Citigroup Com New (C) | 0.1 | $313k | 5.0k | 62.60 | |
| FedEx Corporation (FDX) | 0.0 | $293k | 1.1k | 273.68 | |
| Verisign (VRSN) | 0.0 | $285k | 1.5k | 189.96 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $279k | 15k | 18.60 | |
| Pacific Premier Ban | 0.0 | $279k | 11k | 25.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $273k | 2.0k | 136.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $270k | 1.0k | 269.81 | |
| Penn National Gaming (PENN) | 0.0 | $264k | 14k | 18.86 | |
| Smurfit Westrock SHS (SW) | 0.0 | $263k | 5.3k | 49.42 | |
| Kkr & Co (KKR) | 0.0 | $261k | 2.0k | 130.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 5.0k | 51.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $250k | 5.0k | 49.92 | |
| Marriott Intl Cl A (MAR) | 0.0 | $249k | 1.0k | 248.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $249k | 2.0k | 124.25 | |
| Echostar Corp Cl A (SATS) | 0.0 | $248k | 10k | 24.82 | |
| Goldman Sachs (GS) | 0.0 | $248k | 500.00 | 495.11 | |
| Hometrust Bancshares (HTB) | 0.0 | $238k | 7.0k | 34.08 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $238k | 2.0k | 118.77 | |
| Community Bank System (CBU) | 0.0 | $236k | 4.1k | 58.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $234k | 4.6k | 50.79 | |
| Rbb Bancorp (RBB) | 0.0 | $230k | 10k | 23.02 | |
| Alerus Finl (ALRS) | 0.0 | $226k | 9.9k | 22.88 | |
| Agnico (AEM) | 0.0 | $226k | 2.8k | 80.56 | |
| Cme (CME) | 0.0 | $221k | 1.0k | 220.65 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $220k | 5.5k | 40.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $219k | 2.0k | 109.49 | |
| Ingersoll Rand (IR) | 0.0 | $217k | 2.2k | 98.16 | |
| Ali (ALCO) | 0.0 | $216k | 7.7k | 27.97 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $212k | 10k | 21.11 | |
| Intel Corporation (INTC) | 0.0 | $211k | 9.0k | 23.46 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $209k | 6.0k | 34.89 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $206k | 7.0k | 29.49 | |
| Hca Holdings (HCA) | 0.0 | $203k | 500.00 | 406.43 | |
| Howard Hughes Holdings (HHH) | 0.0 | $202k | 2.6k | 77.43 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $202k | 4.8k | 42.33 | |
| ESSA Ban (ESSA) | 0.0 | $192k | 10k | 19.22 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $136k | 18k | 7.79 | |
| Target Hospitality Corp (TH) | 0.0 | $117k | 15k | 7.78 | |
| Bgc Group Cl A (BGC) | 0.0 | $92k | 10k | 9.18 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $87k | 27k | 3.30 | |
| Bausch Health Companies (BHC) | 0.0 | $82k | 10k | 8.16 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $63k | 25k | 2.56 | |
| Annexon (ANNX) | 0.0 | $59k | 10k | 5.92 | |
| Blue Ridge Bank (BRBS) | 0.0 | $59k | 21k | 2.80 | |
| Outset Med | 0.0 | $31k | 45k | 0.68 |
