Harbor Advisors
Latest statistics and disclosures from Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, AMZN, AAPL, GOOGL, CNQ, and represent 55.87% of Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, VKTX, ARES, NVDA, AVGO, AMD, PANW, LLY, UPS, SNOW.
- Started 10 new stock positions in IR, DAL, AVGO, AB, LYV, UPS, VKTX, KKR, BABA, GS.
- Reduced shares in these 10 stocks: EQIX (-$7.6M), CHTR, FERG, , IBKR, DLR, NTR, FMC, HHH, ADM.
- Sold out of its positions in ADM, Aurora Cannabis, BNTX, CBU, CFB, FMC, HHH, KRE, SCHW.
- Harbor Advisors was a net seller of stock by $-10M.
- Harbor Advisors has $544M in assets under management (AUM), dropping by 4.09%.
- Central Index Key (CIK): 0001687156
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Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 38.3 | $208M | -3% | 253k | 825.33 |
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| Amazon (AMZN) | 5.1 | $28M | 154k | 180.38 |
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| Apple (AAPL) | 4.7 | $25M | 148k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $24M | 156k | 150.93 |
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| Canadian Natural Resources (CNQ) | 3.5 | $19M | 250k | 76.32 |
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| NVIDIA Corporation (NVDA) | 3.0 | $16M | +3% | 18k | 903.56 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $13M | 26k | 481.57 |
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| Microsoft Corporation (MSFT) | 2.0 | $11M | 26k | 420.72 |
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| Ferguson SHS (FERG) | 1.7 | $9.0M | -17% | 41k | 218.65 |
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| Meta Platforms Cl A (META) | 1.1 | $6.2M | 13k | 485.58 |
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| S&p Global (SPGI) | 1.1 | $5.8M | 14k | 425.45 |
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| Micron Technology (MU) | 1.1 | $5.7M | 49k | 117.89 |
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| Nucor Corporation (NUE) | 1.0 | $5.5M | 28k | 197.90 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $5.3M | 165k | 31.99 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $5.1M | -8% | 45k | 111.71 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 24k | 200.30 |
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| Charter Communications Inc N Cl A (CHTR) | 0.9 | $4.6M | -42% | 16k | 290.63 |
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| Pjt Partners Com Cl A (PJT) | 0.7 | $3.9M | 42k | 94.26 |
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| Ftai Aviation SHS (FTAI) | 0.7 | $3.7M | 55k | 67.30 |
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| Digital Realty Trust (DLR) | 0.7 | $3.7M | -11% | 26k | 144.04 |
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| Metropcs Communications (TMUS) | 0.6 | $3.4M | 21k | 163.22 |
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| EOG Resources (EOG) | 0.6 | $3.3M | 26k | 127.84 |
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| BlackRock (BLK) | 0.6 | $3.3M | 3.9k | 833.70 |
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| Equifax (EFX) | 0.6 | $3.2M | 12k | 267.52 |
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| Houlihan Lokey Cl A (HLI) | 0.6 | $3.2M | 25k | 128.19 |
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| Moody's Corporation (MCO) | 0.6 | $3.1M | 8.0k | 393.03 |
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| Danaher Corporation (DHR) | 0.6 | $3.1M | 13k | 249.72 |
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| Ambac Finl Group Com New (AMBC) | 0.6 | $3.1M | 196k | 15.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.0M | 20k | 152.26 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 6.0k | 504.60 |
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| Evercore Class A (EVR) | 0.5 | $2.9M | 15k | 192.59 |
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| Martin Marietta Materials (MLM) | 0.5 | $2.8M | 4.5k | 613.94 |
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| Akamai Technologies (AKAM) | 0.4 | $2.2M | 20k | 108.76 |
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| Home Depot (HD) | 0.4 | $2.1M | 5.5k | 383.60 |
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| Brown & Brown (BRO) | 0.4 | $2.1M | 24k | 87.54 |
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| Everest Re Group (EG) | 0.4 | $2.0M | 5.0k | 397.50 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.0M | +200% | 33k | 60.17 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.9M | +75% | 14k | 132.98 |
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| Vail Resorts (MTN) | 0.3 | $1.8M | 8.0k | 222.83 |
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| Palo Alto Networks (PANW) | 0.3 | $1.8M | +25% | 6.3k | 284.13 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.8M | 33k | 53.10 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.0k | 581.21 |
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| PNC Financial Services (PNC) | 0.3 | $1.7M | 10k | 161.60 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.7M | 60k | 27.88 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $1.7M | 19k | 88.17 |
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| CoStar (CSGP) | 0.3 | $1.6M | 17k | 96.60 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.6M | 6.5k | 250.04 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $1.5M | 7.1k | 213.31 |
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| Fb Finl (FBK) | 0.3 | $1.4M | 37k | 37.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.4M | 4.3k | 320.59 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.3M | 12k | 112.45 |
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| Gartner (IT) | 0.2 | $1.2M | 2.5k | 476.67 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $1.2M | 41k | 28.62 |
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| ConocoPhillips (COP) | 0.2 | $1.2M | 9.3k | 127.28 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 20k | 57.96 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | 4.0k | 279.08 |
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| CSX Corporation (CSX) | 0.2 | $1.1M | 30k | 37.07 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 25k | 43.35 |
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| United Rentals (URI) | 0.2 | $1.1M | 1.5k | 721.11 |
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| Lennox International (LII) | 0.2 | $1.1M | 2.2k | 488.76 |
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| Metropolitan Bank Holding Corp (MCB) | 0.2 | $1.1M | +12% | 28k | 38.50 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.1M | 19k | 57.23 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | 12k | 92.44 |
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| Trane Technologies SHS (TT) | 0.2 | $1.1M | 3.5k | 300.20 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $1.0M | 12k | 85.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 7.7k | 131.37 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 6.0k | 169.21 |
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| Bank Ozk (OZK) | 0.2 | $975k | 22k | 45.46 |
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| Harborone Bancorp Com New (HONE) | 0.2 | $961k | 90k | 10.66 |
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| FTI Consulting (FCN) | 0.2 | $946k | 4.5k | 210.29 |
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| Lowe's Companies (LOW) | 0.2 | $943k | 3.7k | 254.73 |
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| Keurig Dr Pepper (KDP) | 0.2 | $920k | 30k | 30.67 |
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| Hess (HES) | 0.2 | $916k | 6.0k | 152.64 |
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| Pioneer Natural Resources (PXD) | 0.2 | $910k | 3.5k | 262.50 |
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| Pfizer (PFE) | 0.2 | $887k | 32k | 27.75 |
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| Popular Com New (BPOP) | 0.2 | $881k | 10k | 88.09 |
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| General Electric Com New (GE) | 0.2 | $878k | 5.0k | 175.53 |
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| Diamondback Energy (FANG) | 0.2 | $872k | 4.4k | 198.17 |
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| Viking Therapeutics (VKTX) | 0.2 | $861k | NEW | 11k | 82.00 |
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| Moelis & Co Cl A (MC) | 0.2 | $840k | 15k | 56.77 |
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| Aon Shs Cl A (AON) | 0.2 | $834k | 2.5k | 333.72 |
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| Enstar Group SHS (ESGR) | 0.1 | $777k | 2.5k | 310.76 |
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| Norfolk Southern (NSC) | 0.1 | $765k | 3.0k | 254.87 |
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| Huntsman Corporation (HUN) | 0.1 | $759k | 29k | 26.03 |
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| Yum China Holdings (YUMC) | 0.1 | $756k | 19k | 39.79 |
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| Carrier Global Corporation (CARR) | 0.1 | $756k | 13k | 58.13 |
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| Advanced Micro Devices (AMD) | 0.1 | $722k | +100% | 4.0k | 180.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $700k | +80% | 900.00 | 777.96 |
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| Chevron Corporation (CVX) | 0.1 | $690k | 4.4k | 157.74 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $679k | 700.00 | 970.47 |
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| Jefferies Finl Group (JEF) | 0.1 | $662k | 15k | 44.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $660k | 6.8k | 97.53 |
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| American National BankShares (AMNB) | 0.1 | $660k | 14k | 47.76 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $639k | 4.0k | 159.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| Morgan Stanley Com New (MS) | 0.1 | $622k | 6.6k | 94.16 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $600k | 2.0k | 300.08 |
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| Kenvue (KVUE) | 0.1 | $595k | 28k | 21.46 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $588k | 10k | 58.80 |
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| Cbre Group Cl A (CBRE) | 0.1 | $583k | 6.0k | 97.24 |
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| Walt Disney Company (DIS) | 0.1 | $582k | 4.8k | 122.36 |
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| Phillips 66 (PSX) | 0.1 | $578k | 3.5k | 163.34 |
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| Uber Technologies (UBER) | 0.1 | $562k | 7.3k | 76.99 |
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| Msci (MSCI) | 0.1 | $561k | 1.0k | 560.45 |
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| Nutrien (NTR) | 0.1 | $554k | -45% | 10k | 54.31 |
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| American Intl Group Com New (AIG) | 0.1 | $547k | 7.0k | 78.17 |
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| McKesson Corporation (MCK) | 0.1 | $537k | 1.0k | 536.85 |
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| TFS Financial Corporation (TFSL) | 0.1 | $531k | 42k | 12.56 |
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| Devon Energy Corporation (DVN) | 0.1 | $518k | 10k | 50.18 |
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| ConAgra Foods (CAG) | 0.1 | $489k | 17k | 29.64 |
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| Snowflake Cl A (SNOW) | 0.1 | $485k | +100% | 3.0k | 161.60 |
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| Broadcom (AVGO) | 0.1 | $464k | NEW | 350.00 | 1325.41 |
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| American Express Company (AXP) | 0.1 | $455k | 2.0k | 227.69 |
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| Voya Financial (VOYA) | 0.1 | $444k | 6.0k | 73.92 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $429k | 24k | 17.64 |
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| Kinsale Cap Group (KNSL) | 0.1 | $420k | 800.00 | 524.74 |
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| Affiliated Managers (AMG) | 0.1 | $419k | 2.5k | 167.47 |
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| First Horizon National Corporation (FHN) | 0.1 | $412k | 27k | 15.40 |
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| First Bancshares (FBMS) | 0.1 | $407k | 16k | 25.95 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $390k | 6.0k | 64.99 |
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| Williams Companies (WMB) | 0.1 | $390k | 10k | 38.97 |
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| Jd.com Spon Adr Cl A (JD) | 0.1 | $384k | 14k | 27.39 |
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| Bay (BCML) | 0.1 | $375k | 18k | 20.61 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $372k | 1.5k | 247.77 |
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| Customers Ban (CUBI) | 0.1 | $371k | 7.0k | 53.06 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $369k | 4.2k | 88.66 |
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| Johnson & Johnson (JNJ) | 0.1 | $365k | 2.3k | 158.19 |
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| Godaddy Cl A (GDDY) | 0.1 | $356k | 3.0k | 118.68 |
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| Fidelity National Information Services (FIS) | 0.1 | $352k | 4.8k | 74.18 |
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| Ftai Infrastructure Common Stock (FIP) | 0.1 | $345k | 55k | 6.28 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $337k | 13k | 25.39 |
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| Yandex N V Shs Class A (YNDX) | 0.1 | $332k | 18k | 18.94 |
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| Pcb Bancorp (PCB) | 0.1 | $327k | 20k | 16.33 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $321k | 5.0k | 64.19 |
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| Citigroup Com New (C) | 0.1 | $316k | 5.0k | 63.24 |
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| FedEx Corporation (FDX) | 0.1 | $310k | 1.1k | 289.74 |
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| First American Financial (FAF) | 0.1 | $305k | 5.0k | 61.05 |
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| Netflix (NFLX) | 0.1 | $304k | 500.00 | 607.33 |
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| United Parcel Service CL B (UPS) | 0.1 | $297k | NEW | 2.0k | 148.63 |
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| Verisign (VRSN) | 0.1 | $284k | 1.5k | 189.51 |
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| Bristol Myers Squibb (BMY) | 0.0 | $271k | 5.0k | 54.23 |
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| Pacific Premier Ban (PPBI) | 0.0 | $266k | 11k | 24.00 |
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| Westrock (WRK) | 0.0 | $263k | 5.3k | 49.45 |
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| Highwoods Properties (HIW) | 0.0 | $262k | 10k | 26.18 |
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| Penn National Gaming (PENN) | 0.0 | $255k | 14k | 18.21 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $253k | 11k | 23.01 |
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| Marriott Intl Cl A (MAR) | 0.0 | $252k | 1.0k | 252.31 |
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| Hanmi Finl Corp Com New (HAFC) | 0.0 | $239k | 15k | 15.92 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $238k | 2.0k | 119.16 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $235k | 5.0k | 47.02 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $227k | 7.0k | 32.42 |
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| Ali (ALCO) | 0.0 | $226k | 7.7k | 29.28 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $220k | NEW | 4.6k | 47.87 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $217k | NEW | 3.0k | 72.36 |
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| Alerus Finl (ALRS) | 0.0 | $215k | 9.9k | 21.83 |
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| Cme (CME) | 0.0 | $215k | 1.0k | 215.29 |
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| Moderna (MRNA) | 0.0 | $213k | -33% | 2.0k | 106.56 |
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| Live Nation Entertainment (LYV) | 0.0 | $212k | NEW | 2.0k | 105.77 |
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| Ingersoll Rand (IR) | 0.0 | $210k | NEW | 2.2k | 94.95 |
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| Goldman Sachs (GS) | 0.0 | $209k | NEW | 500.00 | 417.69 |
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| DineEquity (DIN) | 0.0 | $209k | 4.5k | 46.48 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $208k | NEW | 6.0k | 34.74 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $207k | 27k | 7.83 |
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| Kkr & Co (KKR) | 0.0 | $201k | NEW | 2.0k | 100.58 |
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| Capstar Finl Hldgs (CSTR) | 0.0 | $201k | 10k | 20.10 |
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| ESSA Ban (ESSA) | 0.0 | $182k | 10k | 18.23 |
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| Rbb Bancorp (RBB) | 0.0 | $180k | 10k | 18.01 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $170k | 10k | 16.92 |
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| Target Hospitality Corp (TH) | 0.0 | $163k | 15k | 10.87 |
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| Echostar Corp Cl A (SATS) | 0.0 | $143k | 10k | 14.25 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $126k | 18k | 7.21 |
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| Bausch Health Companies (BHC) | 0.0 | $106k | 10k | 10.61 |
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| BankFinancial Corporation (BFIN) | 0.0 | $105k | 10k | 10.50 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $79k | 25k | 3.20 |
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| Bgc Group Cl A (BGC) | 0.0 | $78k | 10k | 7.77 |
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| Blue Ridge Bank (BRBS) | 0.0 | $57k | 21k | 2.69 |
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Past Filings by Harbor Advisors
SEC 13F filings are viewable for Harbor Advisors going back to 2016
- Harbor Advisors 2024 Q1 filed May 1, 2024
- Harbor Advisors 2023 Q4 filed Feb. 1, 2024
- Harbor Advisors 2023 Q3 filed Nov. 7, 2023
- Harbor Advisors 2023 Q2 restated filed Aug. 15, 2023
- Harbor Advisors 2023 Q2 filed Aug. 1, 2023
- Harbor Advisors 2023 Q1 filed May 11, 2023
- Harbor Advisors 2022 Q4 filed Feb. 13, 2023
- Harbor Advisors 2022 Q3 filed Nov. 7, 2022
- Harbor Advisors 2022 Q2 filed Aug. 5, 2022
- Harbor Advisors 2022 Q1 filed May 16, 2022
- Harbor Advisors 2021 Q4 filed Feb. 14, 2022
- Harbor Advisors 2021 Q3 filed Oct. 29, 2021
- Harbor Advisors 2021 Q2 filed Aug. 3, 2021
- Harbor Advisors 2021 Q1 filed May 4, 2021
- Harbor Advisors 2020 Q4 filed Feb. 11, 2021
- Harbor Advisors 2020 Q3 filed Nov. 9, 2020