Harbor Advisors as of March 31, 2025
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 193 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 35.7 | $206M | 253k | 815.35 | |
| Apple (AAPL) | 5.7 | $33M | 148k | 222.13 | |
| Amazon (AMZN) | 5.1 | $29M | 155k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $24M | 156k | 154.64 | |
| NVIDIA Corporation (NVDA) | 3.4 | $20M | 180k | 108.38 | |
| Canadian Natural Resources (CNQ) | 2.7 | $15M | 500k | 30.80 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $14M | 26k | 548.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.8M | 26k | 375.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $7.7M | 47k | 165.59 | |
| Meta Platforms Cl A (META) | 1.3 | $7.4M | 13k | 576.36 | |
| S&p Global (SPGI) | 1.2 | $6.9M | 14k | 508.10 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $6.6M | 41k | 160.23 | |
| Ftai Aviation SHS (FTAI) | 1.1 | $6.3M | 57k | 111.03 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.1 | $6.0M | 155k | 38.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.9M | 24k | 245.30 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $5.9M | 16k | 368.53 | |
| Pjt Partners Com Cl A (PJT) | 1.0 | $5.7M | 42k | 137.88 | |
| Metropcs Communications (TMUS) | 1.0 | $5.5M | 21k | 266.71 | |
| Micron Technology (MU) | 0.7 | $4.2M | 49k | 86.89 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $4.0M | 25k | 161.50 | |
| Moody's Corporation (MCO) | 0.6 | $3.7M | 8.0k | 465.69 | |
| Blackrock (BLK) | 0.6 | $3.7M | 3.9k | 946.48 | |
| Digital Realty Trust (DLR) | 0.6 | $3.7M | 26k | 143.29 | |
| Nucor Corporation (NUE) | 0.6 | $3.4M | 28k | 120.34 | |
| EOG Resources (EOG) | 0.6 | $3.3M | 26k | 128.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.1M | 20k | 156.23 | |
| Evercore Class A (EVR) | 0.5 | $3.0M | 15k | 199.72 | |
| Brown & Brown (BRO) | 0.5 | $3.0M | 24k | 124.40 | |
| Equifax (EFX) | 0.5 | $2.9M | 12k | 243.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 33k | 87.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.9M | 8.4k | 345.24 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 13k | 205.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 6.0k | 383.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.2M | 6.3k | 352.58 | |
| Apollo Global Mgmt (APO) | 0.4 | $2.2M | 16k | 136.94 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $2.2M | 41k | 52.71 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $2.2M | 33k | 65.08 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.2M | 4.5k | 478.13 | |
| Palo Alto Networks (PANW) | 0.4 | $2.1M | 13k | 170.64 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.1M | 14k | 146.61 | |
| Home Depot (HD) | 0.3 | $2.0M | 5.5k | 366.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.9M | 14k | 139.78 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 10k | 175.77 | |
| Everest Re Group (EG) | 0.3 | $1.8M | 5.0k | 363.33 | |
| CoStar (CSGP) | 0.3 | $1.8M | 23k | 79.23 | |
| Customers Ban (CUBI) | 0.3 | $1.8M | 36k | 50.20 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $1.8M | 32k | 55.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.7M | 60k | 28.90 | |
| Fb Finl (FBK) | 0.3 | $1.7M | 37k | 46.36 | |
| Ambac Finl Group Com New (AMBC) | 0.3 | $1.7M | 196k | 8.75 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.6M | 7.1k | 227.55 | |
| Akamai Technologies (AKAM) | 0.3 | $1.6M | 20k | 80.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.6M | 19k | 85.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 3.0k | 497.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 20k | 71.79 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 4.0k | 350.46 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.3M | 19k | 70.21 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.3M | 12k | 106.04 | |
| Lennox International (LII) | 0.2 | $1.2M | 2.2k | 560.83 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 6.0k | 200.15 | |
| Popular Com New (BPOP) | 0.2 | $1.2M | 13k | 92.37 | |
| Trane Technologies SHS (TT) | 0.2 | $1.2M | 3.5k | 336.92 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | 12k | 96.18 | |
| Gartner (IT) | 0.2 | $1.0M | 2.5k | 419.74 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.0M | 30k | 34.22 | |
| Aon Shs Cl A (AON) | 0.2 | $998k | 2.5k | 399.09 | |
| Yum China Holdings (YUMC) | 0.2 | $989k | 19k | 52.06 | |
| Zoetis Cl A (ZTS) | 0.2 | $984k | 6.0k | 164.65 | |
| ConocoPhillips (COP) | 0.2 | $974k | 9.3k | 105.02 | |
| Hess (HES) | 0.2 | $958k | 6.0k | 159.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $958k | 8.1k | 118.93 | |
| United Rentals (URI) | 0.2 | $940k | 1.5k | 626.70 | |
| Bank Ozk (OZK) | 0.2 | $932k | 22k | 43.45 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $928k | 11k | 84.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $896k | 6.8k | 132.46 | |
| CSX Corporation (CSX) | 0.2 | $883k | 30k | 29.43 | |
| Moelis & Co Cl A (MC) | 0.1 | $864k | 15k | 58.36 | |
| Lowe's Companies (LOW) | 0.1 | $863k | 3.7k | 233.23 | |
| Enstar Group SHS (ESGR) | 0.1 | $831k | 2.5k | 332.38 | |
| Carrier Global Corporation (CARR) | 0.1 | $824k | 13k | 63.40 | |
| Pfizer (PFE) | 0.1 | $810k | 32k | 25.34 | |
| Jefferies Finl Group (JEF) | 0.1 | $804k | 15k | 53.57 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $802k | 40k | 20.04 | |
| Vail Resorts (MTN) | 0.1 | $800k | 5.0k | 160.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $785k | 6.0k | 130.78 | |
| Morgan Stanley Com New (MS) | 0.1 | $771k | 6.6k | 116.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $743k | 900.00 | 825.91 | |
| FTI Consulting (FCN) | 0.1 | $738k | 4.5k | 164.08 | |
| Chevron Corporation (CVX) | 0.1 | $731k | 4.4k | 167.29 | |
| Snowflake Cl A (SNOW) | 0.1 | $731k | 5.0k | 146.16 | |
| Harborone Bancorp Com New (HONE) | 0.1 | $719k | 69k | 10.37 | |
| Norfolk Southern (NSC) | 0.1 | $711k | 3.0k | 236.85 | |
| Diamondback Energy (FANG) | 0.1 | $703k | 4.4k | 159.88 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $692k | 9.0k | 76.83 | |
| McKesson Corporation (MCK) | 0.1 | $673k | 1.0k | 672.99 | |
| Standardaero (SARO) | 0.1 | $669k | 25k | 26.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $635k | 2.0k | 317.64 | |
| Kinsale Cap Group (KNSL) | 0.1 | $633k | 1.3k | 486.71 | |
| American Intl Group Com New (AIG) | 0.1 | $609k | 7.0k | 86.94 | |
| Williams Companies (WMB) | 0.1 | $598k | 10k | 59.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $595k | 4.5k | 132.23 | |
| Broadcom (AVGO) | 0.1 | $586k | 3.5k | 167.43 | |
| Atlantic Union B (AUB) | 0.1 | $581k | 19k | 31.14 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $581k | 28k | 21.11 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $576k | 14k | 41.12 | |
| Msci (MSCI) | 0.1 | $566k | 1.0k | 565.50 | |
| Godaddy Cl A (GDDY) | 0.1 | $540k | 3.0k | 180.14 | |
| American Express Company (AXP) | 0.1 | $538k | 2.0k | 269.05 | |
| Uber Technologies (UBER) | 0.1 | $532k | 7.3k | 72.86 | |
| First Bancshares (FBMS) | 0.1 | $530k | 16k | 33.81 | |
| TFS Financial Corporation (TFSL) | 0.1 | $524k | 42k | 12.39 | |
| First Horizon National Corporation (FHN) | 0.1 | $519k | 27k | 19.42 | |
| Nutrien (NTR) | 0.1 | $507k | 10k | 49.67 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $490k | 4.0k | 122.50 | |
| Netflix (NFLX) | 0.1 | $466k | 500.00 | 932.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $464k | 700.00 | 662.63 | |
| Huntsman Corporation (HUN) | 0.1 | $460k | 29k | 15.79 | |
| Bay (BCML) | 0.1 | $458k | 18k | 25.17 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $453k | 20k | 22.66 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $442k | 12k | 36.05 | |
| ConAgra Foods (CAG) | 0.1 | $440k | 17k | 26.67 | |
| Phillips 66 (PSX) | 0.1 | $437k | 3.5k | 123.48 | |
| Affiliated Managers (AMG) | 0.1 | $420k | 2.5k | 168.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $420k | 8.5k | 49.36 | |
| Old National Ban (ONB) | 0.1 | $419k | 20k | 21.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $411k | 4.0k | 102.74 | |
| Voya Financial (VOYA) | 0.1 | $407k | 6.0k | 67.76 | |
| Kenvue (KVUE) | 0.1 | $407k | 17k | 23.98 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $406k | 4.2k | 97.45 | |
| salesforce (CRM) | 0.1 | $403k | 1.5k | 268.36 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $389k | 8.7k | 44.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $386k | 10k | 37.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $382k | 2.3k | 165.84 | |
| Ge Vernova (GEV) | 0.1 | $382k | 1.3k | 305.28 | |
| Verisign (VRSN) | 0.1 | $381k | 1.5k | 253.87 | |
| Intel Corporation (INTC) | 0.1 | $375k | 17k | 22.71 | |
| Pcb Bancorp (PCB) | 0.1 | $374k | 20k | 18.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $361k | 5.0k | 72.20 | |
| Citigroup Com New (C) | 0.1 | $355k | 5.0k | 70.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $355k | 4.8k | 74.68 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $342k | 13k | 25.73 | |
| ResMed (RMD) | 0.1 | $336k | 1.5k | 223.85 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $332k | 6.9k | 48.29 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 3.3k | 98.70 | |
| First American Financial (FAF) | 0.1 | $328k | 5.0k | 65.63 | |
| Capital Bancorp (CBNK) | 0.1 | $326k | 12k | 28.33 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $317k | 11k | 30.17 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $315k | 2.0k | 157.56 | |
| Venture Global Com Cl A (VG) | 0.1 | $309k | 30k | 10.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 5.0k | 60.99 | |
| Agnico (AEM) | 0.1 | $304k | 2.8k | 108.41 | |
| Highwoods Properties (HIW) | 0.1 | $296k | 10k | 29.64 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $291k | 24k | 11.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $285k | 1.5k | 190.06 | |
| Goldman Sachs (GS) | 0.0 | $273k | 500.00 | 546.29 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $270k | 4.8k | 56.60 | |
| Cme (CME) | 0.0 | $265k | 1.0k | 265.29 | |
| UnitedHealth (UNH) | 0.0 | $262k | 500.00 | 523.75 | |
| Live Nation Entertainment (LYV) | 0.0 | $261k | 2.0k | 130.58 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 1.1k | 243.78 | |
| Echostar Corp Cl A (SATS) | 0.0 | $256k | 10k | 25.58 | |
| Viking Therapeutics (VKTX) | 0.0 | $254k | 11k | 24.15 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $249k | 55k | 4.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $248k | 1.0k | 247.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $248k | 500.00 | 495.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $244k | 2.5k | 97.60 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $242k | 10k | 24.24 | |
| Hometrust Bancshares (HTB) | 0.0 | $240k | 7.0k | 34.28 | |
| Smurfit Westrock SHS (SW) | 0.0 | $240k | 5.3k | 45.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $238k | 1.0k | 238.20 | |
| Pacific Premier Ban | 0.0 | $236k | 11k | 21.32 | |
| Kkr & Co (KKR) | 0.0 | $231k | 2.0k | 115.61 | |
| Community Bank System (CBU) | 0.0 | $231k | 4.1k | 56.86 | |
| Gilead Sciences (GILD) | 0.0 | $224k | 2.0k | 112.05 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $222k | 3.0k | 73.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $220k | 2.0k | 109.99 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $205k | 605.00 | 337.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $201k | 4.6k | 43.60 | |
| Penn National Gaming (PENN) | 0.0 | $196k | 12k | 16.31 | |
| ESSA Ban (ESSA) | 0.0 | $189k | 10k | 18.85 | |
| Rbb Bancorp (RBB) | 0.0 | $165k | 10k | 16.50 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $162k | 10k | 16.20 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $116k | 10k | 11.51 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $104k | 27k | 3.94 | |
| Target Hospitality Corp (TH) | 0.0 | $99k | 15k | 6.58 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $92k | 18k | 5.27 | |
| Bgc Group Cl A (BGC) | 0.0 | $92k | 10k | 9.17 | |
| Blue Ridge Bank (BRBS) | 0.0 | $69k | 21k | 3.26 | |
| Kura Oncology (KURA) | 0.0 | $66k | 10k | 6.60 | |
| Bausch Health Companies (BHC) | 0.0 | $65k | 10k | 6.47 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $43k | 25k | 1.75 | |
| Annexon (ANNX) | 0.0 | $19k | 10k | 1.93 |
