Harbor Advisors as of Dec. 31, 2024
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 192 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 37.4 | $238M | 253k | 942.89 | |
| Apple (AAPL) | 5.8 | $37M | 148k | 250.42 | |
| Amazon (AMZN) | 5.3 | $34M | 155k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $30M | 156k | 189.30 | |
| NVIDIA Corporation (NVDA) | 3.8 | $24M | 180k | 134.29 | |
| Canadian Natural Resources (CNQ) | 2.4 | $15M | 500k | 30.87 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $14M | 26k | 526.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 26k | 421.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $8.3M | 47k | 176.67 | |
| Ftai Aviation SHS (FTAI) | 1.2 | $7.9M | 55k | 144.04 | |
| Meta Platforms Cl A (META) | 1.2 | $7.5M | 13k | 585.51 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $7.2M | 41k | 173.57 | |
| S&p Global (SPGI) | 1.1 | $6.8M | 14k | 498.03 | |
| Pjt Partners Com Cl A (PJT) | 1.0 | $6.6M | 42k | 157.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 24k | 239.71 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.9 | $5.7M | 155k | 36.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $5.5M | 16k | 342.77 | |
| Metropcs Communications (TMUS) | 0.7 | $4.6M | 21k | 220.73 | |
| Digital Realty Trust (DLR) | 0.7 | $4.5M | 26k | 177.33 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $4.3M | 25k | 173.66 | |
| Evercore Class A (EVR) | 0.7 | $4.2M | 15k | 277.19 | |
| Micron Technology (MU) | 0.6 | $4.1M | 49k | 84.16 | |
| Blackrock (BLK) | 0.6 | $4.0M | 3.9k | 1025.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.8M | 20k | 190.44 | |
| Moody's Corporation (MCO) | 0.6 | $3.8M | 8.0k | 473.37 | |
| Nucor Corporation (NUE) | 0.5 | $3.3M | 28k | 116.71 | |
| EOG Resources (EOG) | 0.5 | $3.2M | 26k | 122.58 | |
| Equifax (EFX) | 0.5 | $3.1M | 12k | 254.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 33k | 90.35 | |
| Danaher Corporation (DHR) | 0.5 | $2.9M | 13k | 229.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 6.0k | 444.68 | |
| Apollo Global Mgmt (APO) | 0.4 | $2.6M | 16k | 165.17 | |
| Ambac Finl Group Com New (AMBC) | 0.4 | $2.5M | 196k | 12.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.5M | 14k | 177.03 | |
| Brown & Brown (BRO) | 0.4 | $2.4M | 24k | 102.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.4M | 8.4k | 283.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.4M | 14k | 172.42 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.3M | 4.5k | 516.50 | |
| Palo Alto Networks (PANW) | 0.4 | $2.3M | 13k | 181.96 | |
| Customers Ban (CUBI) | 0.3 | $2.2M | 45k | 48.68 | |
| Home Depot (HD) | 0.3 | $2.1M | 5.5k | 388.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.1M | 6.3k | 342.16 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 10k | 192.85 | |
| Fb Finl (FBK) | 0.3 | $1.9M | 37k | 51.51 | |
| Akamai Technologies (AKAM) | 0.3 | $1.9M | 20k | 95.65 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.9M | 41k | 45.74 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.9M | 33k | 56.14 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $1.8M | 32k | 58.40 | |
| Everest Re Group (EG) | 0.3 | $1.8M | 5.0k | 362.46 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.8M | 7.1k | 247.16 | |
| CoStar (CSGP) | 0.3 | $1.6M | 23k | 71.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.0k | 520.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 60k | 25.54 | |
| Vail Resorts (MTN) | 0.2 | $1.5M | 8.0k | 187.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 20k | 70.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.4M | 19k | 74.76 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.4M | 12k | 114.39 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.4M | 19k | 72.37 | |
| Lennox International (LII) | 0.2 | $1.3M | 2.2k | 609.30 | |
| Trane Technologies SHS (TT) | 0.2 | $1.3M | 3.5k | 369.35 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 4.0k | 316.04 | |
| Popular Com New (BPOP) | 0.2 | $1.2M | 13k | 94.06 | |
| Gartner (IT) | 0.2 | $1.2M | 2.5k | 484.47 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.2M | 15k | 78.40 | |
| Moelis & Co Cl A (MC) | 0.2 | $1.1M | 15k | 73.88 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | 12k | 92.35 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.5k | 704.44 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.0M | 6.0k | 166.79 | |
| Zoetis Cl A (ZTS) | 0.2 | $974k | 6.0k | 162.93 | |
| CSX Corporation (CSX) | 0.2 | $968k | 30k | 32.27 | |
| Keurig Dr Pepper (KDP) | 0.2 | $964k | 30k | 32.12 | |
| Bank Ozk (OZK) | 0.2 | $955k | 22k | 44.53 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $930k | 40k | 23.26 | |
| ConocoPhillips (COP) | 0.1 | $920k | 9.3k | 99.17 | |
| Yum China Holdings (YUMC) | 0.1 | $915k | 19k | 48.17 | |
| Lowe's Companies (LOW) | 0.1 | $913k | 3.7k | 246.80 | |
| Aon Shs Cl A (AON) | 0.1 | $898k | 2.5k | 359.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $887k | 13k | 68.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $867k | 8.1k | 107.57 | |
| FTI Consulting (FCN) | 0.1 | $860k | 4.5k | 191.13 | |
| Pfizer (PFE) | 0.1 | $848k | 32k | 26.53 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $832k | 11k | 75.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $831k | 6.6k | 125.72 | |
| Harborone Bancorp Com New (HONE) | 0.1 | $821k | 69k | 11.83 | |
| Broadcom (AVGO) | 0.1 | $811k | 3.5k | 231.84 | |
| Enstar Group SHS (ESGR) | 0.1 | $805k | 2.5k | 322.05 | |
| Hess (HES) | 0.1 | $798k | 6.0k | 133.01 | |
| Cbre Group Cl A (CBRE) | 0.1 | $788k | 6.0k | 131.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $783k | 6.8k | 115.72 | |
| Snowflake Cl A (SNOW) | 0.1 | $772k | 5.0k | 154.41 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $738k | 20k | 36.47 | |
| Diamondback Energy (FANG) | 0.1 | $721k | 4.4k | 163.83 | |
| Atlantic Union B (AUB) | 0.1 | $706k | 19k | 37.88 | |
| Norfolk Southern (NSC) | 0.1 | $704k | 3.0k | 234.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $695k | 900.00 | 772.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $669k | 2.0k | 334.25 | |
| Chevron Corporation (CVX) | 0.1 | $633k | 4.4k | 144.84 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $628k | 4.0k | 156.98 | |
| Standardaero (SARO) | 0.1 | $622k | 25k | 24.76 | |
| Msci (MSCI) | 0.1 | $600k | 1.0k | 600.01 | |
| American Express Company (AXP) | 0.1 | $594k | 2.0k | 296.79 | |
| Godaddy Cl A (GDDY) | 0.1 | $592k | 3.0k | 197.37 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $585k | 7.0k | 83.54 | |
| Intel Corporation (INTC) | 0.1 | $582k | 29k | 20.05 | |
| Kenvue (KVUE) | 0.1 | $575k | 27k | 21.35 | |
| McKesson Corporation (MCK) | 0.1 | $570k | 1.0k | 569.91 | |
| First Bancshares (FBMS) | 0.1 | $549k | 16k | 35.00 | |
| Williams Companies (WMB) | 0.1 | $541k | 10k | 54.12 | |
| First Horizon National Corporation (FHN) | 0.1 | $538k | 27k | 20.14 | |
| TFS Financial Corporation (TFSL) | 0.1 | $531k | 42k | 12.56 | |
| Huntsman Corporation (HUN) | 0.1 | $526k | 29k | 18.03 | |
| American Intl Group Com New (AIG) | 0.1 | $510k | 7.0k | 72.80 | |
| salesforce (CRM) | 0.1 | $502k | 1.5k | 334.33 | |
| Bay (BCML) | 0.1 | $488k | 18k | 26.84 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $485k | 14k | 34.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $485k | 700.00 | 693.08 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $485k | 18k | 27.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $483k | 4.0k | 120.79 | |
| Affiliated Managers (AMG) | 0.1 | $462k | 2.5k | 184.92 | |
| ConAgra Foods (CAG) | 0.1 | $458k | 17k | 27.75 | |
| Nutrien (NTR) | 0.1 | $457k | 10k | 44.75 | |
| Netflix (NFLX) | 0.1 | $446k | 500.00 | 891.32 | |
| Uber Technologies (UBER) | 0.1 | $440k | 7.3k | 60.32 | |
| Old National Ban (ONB) | 0.1 | $429k | 20k | 21.70 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $424k | 4.2k | 101.85 | |
| Viking Therapeutics (VKTX) | 0.1 | $423k | 11k | 40.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $420k | 8.5k | 49.41 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $413k | 18k | 23.62 | |
| Voya Financial (VOYA) | 0.1 | $413k | 6.0k | 68.83 | |
| Ge Vernova (GEV) | 0.1 | $411k | 1.3k | 328.93 | |
| Pcb Bancorp (PCB) | 0.1 | $405k | 20k | 20.24 | |
| Phillips 66 (PSX) | 0.1 | $403k | 3.5k | 113.93 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $399k | 55k | 7.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $384k | 4.8k | 80.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $382k | 4.5k | 84.79 | |
| Kinsale Cap Group (KNSL) | 0.1 | $372k | 800.00 | 465.13 | |
| Walt Disney Company (DIS) | 0.1 | $371k | 3.3k | 111.35 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $367k | 11k | 34.96 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $367k | 8.7k | 42.03 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $365k | 13k | 27.53 | |
| Citigroup Com New (C) | 0.1 | $352k | 5.0k | 70.39 | |
| ResMed (RMD) | 0.1 | $343k | 1.5k | 228.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $338k | 10k | 32.73 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $338k | 10k | 33.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $333k | 2.3k | 144.62 | |
| Capital Bancorp (CBNK) | 0.1 | $328k | 12k | 28.50 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $320k | 24k | 13.14 | |
| First American Financial (FAF) | 0.0 | $312k | 5.0k | 62.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $312k | 1.5k | 207.85 | |
| Verisign (VRSN) | 0.0 | $310k | 1.5k | 206.96 | |
| Highwoods Properties (HIW) | 0.0 | $306k | 10k | 30.58 | |
| FedEx Corporation (FDX) | 0.0 | $301k | 1.1k | 281.33 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $296k | 6.9k | 43.08 | |
| Kkr & Co (KKR) | 0.0 | $296k | 2.0k | 147.91 | |
| Goldman Sachs (GS) | 0.0 | $286k | 500.00 | 572.62 | |
| Smurfit Westrock SHS (SW) | 0.0 | $286k | 5.3k | 53.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 5.0k | 56.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $279k | 1.0k | 278.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $278k | 4.6k | 60.50 | |
| Pacific Premier Ban | 0.0 | $276k | 11k | 24.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $261k | 500.00 | 521.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $259k | 2.0k | 129.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $253k | 1.0k | 253.14 | |
| United Parcel Service CL B (UPS) | 0.0 | $252k | 2.0k | 126.10 | |
| Community Bank System (CBU) | 0.0 | $250k | 4.1k | 61.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $241k | 2.8k | 86.02 | |
| Penn National Gaming (PENN) | 0.0 | $238k | 12k | 19.82 | |
| Hometrust Bancshares (HTB) | 0.0 | $236k | 7.0k | 33.68 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $235k | 2.0k | 117.59 | |
| Cme (CME) | 0.0 | $232k | 1.0k | 232.23 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $232k | 4.8k | 48.58 | |
| Echostar Corp Cl A (SATS) | 0.0 | $229k | 10k | 22.90 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $228k | 2.0k | 113.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $227k | 2.0k | 113.61 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $224k | 2.5k | 89.46 | |
| Agnico (AEM) | 0.0 | $219k | 2.8k | 78.21 | |
| Rbb Bancorp (RBB) | 0.0 | $205k | 10k | 20.49 | |
| Howard Hughes Holdings (HHH) | 0.0 | $201k | 2.6k | 76.92 | |
| Dow (DOW) | 0.0 | $201k | 5.0k | 40.13 | |
| ESSA Ban (ESSA) | 0.0 | $195k | 10k | 19.50 | |
| Target Hospitality Corp (TH) | 0.0 | $145k | 15k | 9.66 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $128k | 10k | 12.76 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $101k | 18k | 5.79 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $97k | 27k | 3.66 | |
| Bgc Group Cl A (BGC) | 0.0 | $91k | 10k | 9.06 | |
| Kura Oncology (KURA) | 0.0 | $87k | 10k | 8.71 | |
| Bausch Health Companies (BHC) | 0.0 | $81k | 10k | 8.06 | |
| Blue Ridge Bank (BRBS) | 0.0 | $68k | 21k | 3.22 | |
| Annexon (ANNX) | 0.0 | $51k | 10k | 5.13 | |
| Outset Med | 0.0 | $50k | 45k | 1.11 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $41k | 25k | 1.68 |
