Harbor Advisors as of June 30, 2025
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 190 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 32.9 | $201M | 253k | 795.47 | |
| Amazon (AMZN) | 5.6 | $34M | 155k | 219.39 | |
| Apple (AAPL) | 5.0 | $30M | 148k | 205.17 | |
| NVIDIA Corporation (NVDA) | 4.7 | $28M | 180k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $27M | 156k | 176.23 | |
| Canadian Natural Resources (CNQ) | 2.6 | $16M | 500k | 31.40 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $15M | 26k | 561.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 26k | 497.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $10M | 187k | 55.41 | |
| Meta Platforms Cl A (META) | 1.5 | $9.4M | 13k | 738.09 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.5 | $9.0M | 41k | 217.75 | |
| S&p Global (SPGI) | 1.2 | $7.2M | 14k | 527.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 24k | 289.91 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.1 | $6.9M | 155k | 44.28 | |
| Pjt Partners Com Cl A (PJT) | 1.1 | $6.9M | 42k | 165.01 | |
| Ftai Aviation SHS (FTAI) | 1.1 | $6.6M | 57k | 115.04 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $6.5M | 16k | 408.81 | |
| Micron Technology (MU) | 1.0 | $6.0M | 49k | 123.25 | |
| Metropcs Communications (TMUS) | 0.8 | $4.9M | 21k | 238.26 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $4.5M | 25k | 179.95 | |
| Digital Realty Trust (DLR) | 0.7 | $4.5M | 26k | 174.33 | |
| Blackrock (BLK) | 0.7 | $4.1M | 3.9k | 1049.25 | |
| Evercore Class A (EVR) | 0.7 | $4.1M | 15k | 270.02 | |
| Moody's Corporation (MCO) | 0.7 | $4.0M | 8.0k | 501.59 | |
| Nucor Corporation (NUE) | 0.6 | $3.6M | 28k | 129.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.5M | 20k | 177.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 33k | 97.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.2M | 6.3k | 509.31 | |
| Equifax (EFX) | 0.5 | $3.1M | 12k | 259.37 | |
| EOG Resources (EOG) | 0.5 | $3.1M | 26k | 119.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.7M | 8.4k | 320.12 | |
| Brown & Brown (BRO) | 0.4 | $2.7M | 24k | 110.87 | |
| Palo Alto Networks (PANW) | 0.4 | $2.6M | 13k | 204.64 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.5M | 15k | 173.20 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.5M | 4.5k | 548.96 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 13k | 197.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 6.0k | 386.88 | |
| Apollo Global Mgmt (APO) | 0.4 | $2.3M | 16k | 141.87 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $2.2M | 32k | 70.00 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $2.1M | 41k | 51.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.0M | 14k | 149.58 | |
| Home Depot (HD) | 0.3 | $2.0M | 5.5k | 366.64 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 10k | 186.42 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.9M | 7.1k | 266.34 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $1.9M | 33k | 56.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.8M | 19k | 98.38 | |
| CoStar (CSGP) | 0.3 | $1.8M | 23k | 80.40 | |
| Everest Re Group (EG) | 0.3 | $1.7M | 5.0k | 339.85 | |
| Fb Finl (FBK) | 0.3 | $1.7M | 37k | 45.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 20k | 80.12 | |
| Akamai Technologies (AKAM) | 0.3 | $1.6M | 20k | 79.76 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | 6.0k | 257.39 | |
| Trane Technologies SHS (TT) | 0.3 | $1.5M | 3.5k | 437.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 60k | 25.38 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $1.5M | 28k | 55.33 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | 11k | 136.32 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.5M | 19k | 79.27 | |
| Popular Com New (BPOP) | 0.2 | $1.4M | 13k | 110.21 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 4.0k | 355.05 | |
| Ambac Finl Group Com New (AMBC) | 0.2 | $1.4M | 196k | 7.10 | |
| Customers Ban (CUBI) | 0.2 | $1.4M | 23k | 58.74 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.3M | 12k | 110.41 | |
| Lennox International (LII) | 0.2 | $1.3M | 2.2k | 573.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 3.0k | 405.46 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.5k | 753.40 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.1M | 5.0k | 223.77 | |
| Hess (HES) | 0.2 | $1.1M | 8.0k | 138.54 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.0M | 12k | 91.05 | |
| Gartner (IT) | 0.2 | $1.0M | 2.5k | 404.22 | |
| Bank Ozk (OZK) | 0.2 | $1.0M | 22k | 47.06 | |
| Keurig Dr Pepper (KDP) | 0.2 | $992k | 30k | 33.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $988k | 6.8k | 146.02 | |
| CSX Corporation (CSX) | 0.2 | $979k | 30k | 32.63 | |
| Broadcom (AVGO) | 0.2 | $965k | 3.5k | 275.65 | |
| Carrier Global Corporation (CARR) | 0.2 | $952k | 13k | 73.19 | |
| Zoetis Cl A (ZTS) | 0.2 | $932k | 6.0k | 155.95 | |
| Morgan Stanley Com New (MS) | 0.2 | $931k | 6.6k | 140.86 | |
| Moelis & Co Cl A (MC) | 0.2 | $922k | 15k | 62.32 | |
| Aon Shs Cl A (AON) | 0.1 | $892k | 2.5k | 356.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $869k | 8.1k | 107.80 | |
| Yum China Holdings (YUMC) | 0.1 | $850k | 19k | 44.71 | |
| Enstar Group SHS (ESGR) | 0.1 | $841k | 2.5k | 336.36 | |
| Cbre Group Cl A (CBRE) | 0.1 | $841k | 6.0k | 140.12 | |
| ConocoPhillips (COP) | 0.1 | $832k | 9.3k | 89.74 | |
| Lowe's Companies (LOW) | 0.1 | $821k | 3.7k | 221.87 | |
| Jefferies Finl Group (JEF) | 0.1 | $820k | 15k | 54.69 | |
| Standardaero (SARO) | 0.1 | $795k | 25k | 31.65 | |
| Vail Resorts (MTN) | 0.1 | $786k | 5.0k | 157.13 | |
| Pfizer (PFE) | 0.1 | $775k | 32k | 24.24 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $768k | 40k | 19.21 | |
| Norfolk Southern (NSC) | 0.1 | $768k | 3.0k | 255.97 | |
| McKesson Corporation (MCK) | 0.1 | $733k | 1.0k | 732.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| FTI Consulting (FCN) | 0.1 | $727k | 4.5k | 161.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $702k | 2.0k | 351.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $702k | 9.0k | 77.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $702k | 900.00 | 779.53 | |
| Uber Technologies (UBER) | 0.1 | $681k | 7.3k | 93.30 | |
| Netflix (NFLX) | 0.1 | $670k | 500.00 | 1339.13 | |
| Ge Vernova (GEV) | 0.1 | $661k | 1.3k | 529.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $642k | 5.0k | 128.41 | |
| American Express Company (AXP) | 0.1 | $638k | 2.0k | 318.98 | |
| Kinsale Cap Group (KNSL) | 0.1 | $629k | 1.3k | 483.90 | |
| Williams Companies (WMB) | 0.1 | $628k | 10k | 62.81 | |
| Chevron Corporation (CVX) | 0.1 | $626k | 4.4k | 143.19 | |
| Diamondback Energy (FANG) | 0.1 | $604k | 4.4k | 137.40 | |
| American Intl Group Com New (AIG) | 0.1 | $599k | 7.0k | 85.59 | |
| Atlantic Union B (AUB) | 0.1 | $583k | 19k | 31.28 | |
| Msci (MSCI) | 0.1 | $577k | 1.0k | 576.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $568k | 4.0k | 141.90 | |
| Renasant (RNST) | 0.1 | $563k | 16k | 35.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $561k | 700.00 | 801.39 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $559k | 4.0k | 139.65 | |
| TFS Financial Corporation (TFSL) | 0.1 | $547k | 42k | 12.95 | |
| Godaddy Cl A (GDDY) | 0.1 | $540k | 3.0k | 180.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $510k | 4.5k | 113.41 | |
| UnitedHealth (UNH) | 0.1 | $499k | 1.6k | 311.97 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $494k | 20k | 24.68 | |
| Affiliated Managers (AMG) | 0.1 | $492k | 2.5k | 196.77 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $479k | 9.0k | 53.35 | |
| First Horizon National Corporation (FHN) | 0.1 | $461k | 22k | 21.20 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $457k | 14k | 32.64 | |
| Verisign (VRSN) | 0.1 | $433k | 1.5k | 288.80 | |
| Venture Global Com Cl A (VG) | 0.1 | $429k | 28k | 15.58 | |
| Voya Financial (VOYA) | 0.1 | $426k | 6.0k | 71.00 | |
| Citigroup Com New (C) | 0.1 | $426k | 5.0k | 85.12 | |
| American Integrity Insurance Gro Ord (AII) | 0.1 | $423k | 23k | 18.39 | |
| Phillips 66 (PSX) | 0.1 | $422k | 3.5k | 119.30 | |
| Old National Ban (ONB) | 0.1 | $422k | 20k | 21.34 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $421k | 4.2k | 100.95 | |
| Pcb Bancorp (PCB) | 0.1 | $420k | 20k | 20.98 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $415k | 11k | 39.51 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $415k | 212.00 | 1956.47 | |
| salesforce (CRM) | 0.1 | $409k | 1.5k | 272.69 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $392k | 12k | 31.98 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $389k | 6.9k | 56.55 | |
| ResMed (RMD) | 0.1 | $387k | 1.5k | 258.00 | |
| Capital Bancorp (CBNK) | 0.1 | $387k | 12k | 33.58 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $367k | 13k | 27.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $357k | 8.5k | 42.01 | |
| Kenvue (KVUE) | 0.1 | $355k | 17k | 20.93 | |
| Goldman Sachs (GS) | 0.1 | $354k | 500.00 | 707.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $352k | 2.3k | 152.75 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $339k | 55k | 6.17 | |
| Agnico (AEM) | 0.1 | $333k | 2.8k | 118.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $329k | 10k | 31.81 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $328k | 2.0k | 163.92 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $328k | 1.5k | 218.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $327k | 4.0k | 81.86 | |
| Highwoods Properties (HIW) | 0.1 | $311k | 10k | 31.09 | |
| Huntsman Corporation (HUN) | 0.0 | $304k | 29k | 10.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $303k | 2.0k | 151.28 | |
| Viking Therapeutics (VKTX) | 0.0 | $278k | 11k | 26.50 | |
| Echostar Corp Cl A (SATS) | 0.0 | $277k | 10k | 27.70 | |
| Cme (CME) | 0.0 | $276k | 1.0k | 275.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $273k | 1.0k | 273.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $272k | 500.00 | 543.41 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $267k | 4.8k | 56.04 | |
| Kkr & Co (KKR) | 0.0 | $266k | 2.0k | 133.03 | |
| Hometrust Bancshares (HTB) | 0.0 | $262k | 7.0k | 37.41 | |
| Intel Corporation (INTC) | 0.0 | $258k | 12k | 22.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $256k | 1.0k | 255.78 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $251k | 24k | 10.31 | |
| FedEx Corporation (FDX) | 0.0 | $243k | 1.1k | 227.31 | |
| Pacific Premier Ban | 0.0 | $234k | 11k | 21.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $232k | 5.0k | 46.29 | |
| Smurfit Westrock SHS (SW) | 0.0 | $229k | 5.3k | 43.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $227k | 1.0k | 226.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $226k | 4.6k | 49.18 | |
| Gilead Sciences (GILD) | 0.0 | $222k | 2.0k | 110.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $217k | 5.0k | 43.35 | |
| Penn National Gaming (PENN) | 0.0 | $214k | 12k | 17.87 | |
| Alerus Finl (ALRS) | 0.0 | $214k | 9.9k | 21.64 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $213k | 2.0k | 106.47 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $204k | 3.0k | 67.99 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $202k | 7.0k | 28.85 | |
| United Parcel Service CL B (UPS) | 0.0 | $202k | 2.0k | 100.94 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $201k | 10k | 20.09 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $181k | 27k | 6.83 | |
| Rbb Bancorp (RBB) | 0.0 | $172k | 10k | 17.21 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $166k | 10k | 16.58 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $127k | 18k | 7.23 | |
| Target Hospitality Corp (TH) | 0.0 | $107k | 15k | 7.12 | |
| Bgc Group Cl A (BGC) | 0.0 | $102k | 10k | 10.23 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $101k | 10k | 10.01 | |
| Blue Ridge Bank (BRBS) | 0.0 | $76k | 21k | 3.59 | |
| Bausch Health Companies (BHC) | 0.0 | $67k | 10k | 6.66 | |
| Kura Oncology (KURA) | 0.0 | $58k | 10k | 5.77 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $54k | 25k | 2.19 | |
| Annexon (ANNX) | 0.0 | $24k | 10k | 2.40 |
