Harbor Advisors as of March 31, 2024
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 | 253k | 825.33 | |
| Amazon (AMZN) | 5.1 | $28M | 154k | 180.38 | |
| Apple (AAPL) | 4.7 | $25M | 148k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $24M | 156k | 150.93 | |
| Canadian Natural Resources (CNQ) | 3.5 | $19M | 250k | 76.32 | |
| NVIDIA Corporation (NVDA) | 3.0 | $16M | 18k | 903.56 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $13M | 26k | 481.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 26k | 420.72 | |
| Ferguson SHS (FERG) | 1.7 | $9.0M | 41k | 218.65 | |
| Meta Platforms Cl A (META) | 1.1 | $6.2M | 13k | 485.58 | |
| S&p Global (SPGI) | 1.1 | $5.8M | 14k | 425.45 | |
| Micron Technology (MU) | 1.1 | $5.7M | 49k | 117.89 | |
| Nucor Corporation (NUE) | 1.0 | $5.5M | 28k | 197.90 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $5.3M | 165k | 31.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $5.1M | 45k | 111.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 24k | 200.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $4.6M | 16k | 290.63 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $3.9M | 42k | 94.26 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $3.7M | 55k | 67.30 | |
| Digital Realty Trust (DLR) | 0.7 | $3.7M | 26k | 144.04 | |
| Metropcs Communications (TMUS) | 0.6 | $3.4M | 21k | 163.22 | |
| EOG Resources (EOG) | 0.6 | $3.3M | 26k | 127.84 | |
| BlackRock (BLK) | 0.6 | $3.3M | 3.9k | 833.70 | |
| Equifax (EFX) | 0.6 | $3.2M | 12k | 267.52 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $3.2M | 25k | 128.19 | |
| Moody's Corporation (MCO) | 0.6 | $3.1M | 8.0k | 393.03 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 13k | 249.72 | |
| Ambac Finl Group Com New (AMBC) | 0.6 | $3.1M | 196k | 15.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.0M | 20k | 152.26 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 6.0k | 504.60 | |
| Evercore Class A (EVR) | 0.5 | $2.9M | 15k | 192.59 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.8M | 4.5k | 613.94 | |
| Akamai Technologies (AKAM) | 0.4 | $2.2M | 20k | 108.76 | |
| Home Depot (HD) | 0.4 | $2.1M | 5.5k | 383.60 | |
| Brown & Brown (BRO) | 0.4 | $2.1M | 24k | 87.54 | |
| Everest Re Group (EG) | 0.4 | $2.0M | 5.0k | 397.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 33k | 60.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.9M | 14k | 132.98 | |
| Vail Resorts (MTN) | 0.3 | $1.8M | 8.0k | 222.83 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 6.3k | 284.13 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.8M | 33k | 53.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.0k | 581.21 | |
| PNC Financial Services (PNC) | 0.3 | $1.7M | 10k | 161.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.7M | 60k | 27.88 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.7M | 19k | 88.17 | |
| CoStar (CSGP) | 0.3 | $1.6M | 17k | 96.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.6M | 6.5k | 250.04 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.5M | 7.1k | 213.31 | |
| Fb Finl (FBK) | 0.3 | $1.4M | 37k | 37.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.4M | 4.3k | 320.59 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.3M | 12k | 112.45 | |
| Gartner (IT) | 0.2 | $1.2M | 2.5k | 476.67 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $1.2M | 41k | 28.62 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 9.3k | 127.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 20k | 57.96 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.0k | 279.08 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 30k | 37.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 25k | 43.35 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.5k | 721.11 | |
| Lennox International (LII) | 0.2 | $1.1M | 2.2k | 488.76 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $1.1M | 28k | 38.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.1M | 19k | 57.23 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | 12k | 92.44 | |
| Trane Technologies SHS (TT) | 0.2 | $1.1M | 3.5k | 300.20 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.0M | 12k | 85.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 7.7k | 131.37 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 6.0k | 169.21 | |
| Bank Ozk (OZK) | 0.2 | $975k | 22k | 45.46 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $961k | 90k | 10.66 | |
| FTI Consulting (FCN) | 0.2 | $946k | 4.5k | 210.29 | |
| Lowe's Companies (LOW) | 0.2 | $943k | 3.7k | 254.73 | |
| Keurig Dr Pepper (KDP) | 0.2 | $920k | 30k | 30.67 | |
| Hess (HES) | 0.2 | $916k | 6.0k | 152.64 | |
| Pioneer Natural Resources (PXD) | 0.2 | $910k | 3.5k | 262.50 | |
| Pfizer (PFE) | 0.2 | $887k | 32k | 27.75 | |
| Popular Com New (BPOP) | 0.2 | $881k | 10k | 88.09 | |
| General Electric Com New (GE) | 0.2 | $878k | 5.0k | 175.53 | |
| Diamondback Energy (FANG) | 0.2 | $872k | 4.4k | 198.17 | |
| Viking Therapeutics (VKTX) | 0.2 | $861k | 11k | 82.00 | |
| Moelis & Co Cl A (MC) | 0.2 | $840k | 15k | 56.77 | |
| Aon Shs Cl A (AON) | 0.2 | $834k | 2.5k | 333.72 | |
| Enstar Group SHS (ESGR) | 0.1 | $777k | 2.5k | 310.76 | |
| Norfolk Southern (NSC) | 0.1 | $765k | 3.0k | 254.87 | |
| Huntsman Corporation (HUN) | 0.1 | $759k | 29k | 26.03 | |
| Yum China Holdings (YUMC) | 0.1 | $756k | 19k | 39.79 | |
| Carrier Global Corporation (CARR) | 0.1 | $756k | 13k | 58.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $722k | 4.0k | 180.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $700k | 900.00 | 777.96 | |
| Chevron Corporation (CVX) | 0.1 | $690k | 4.4k | 157.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $679k | 700.00 | 970.47 | |
| Jefferies Finl Group (JEF) | 0.1 | $662k | 15k | 44.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $660k | 6.8k | 97.53 | |
| American National BankShares (AMNB) | 0.1 | $660k | 14k | 47.76 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $639k | 4.0k | 159.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $622k | 6.6k | 94.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $600k | 2.0k | 300.08 | |
| Kenvue (KVUE) | 0.1 | $595k | 28k | 21.46 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $588k | 10k | 58.80 | |
| Cbre Group Cl A (CBRE) | 0.1 | $583k | 6.0k | 97.24 | |
| Walt Disney Company (DIS) | 0.1 | $582k | 4.8k | 122.36 | |
| Phillips 66 (PSX) | 0.1 | $578k | 3.5k | 163.34 | |
| Uber Technologies (UBER) | 0.1 | $562k | 7.3k | 76.99 | |
| Msci (MSCI) | 0.1 | $561k | 1.0k | 560.45 | |
| Nutrien (NTR) | 0.1 | $554k | 10k | 54.31 | |
| American Intl Group Com New (AIG) | 0.1 | $547k | 7.0k | 78.17 | |
| McKesson Corporation (MCK) | 0.1 | $537k | 1.0k | 536.85 | |
| TFS Financial Corporation (TFSL) | 0.1 | $531k | 42k | 12.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $518k | 10k | 50.18 | |
| ConAgra Foods (CAG) | 0.1 | $489k | 17k | 29.64 | |
| Snowflake Cl A (SNOW) | 0.1 | $485k | 3.0k | 161.60 | |
| Broadcom (AVGO) | 0.1 | $464k | 350.00 | 1325.41 | |
| American Express Company (AXP) | 0.1 | $455k | 2.0k | 227.69 | |
| Voya Financial (VOYA) | 0.1 | $444k | 6.0k | 73.92 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $429k | 24k | 17.64 | |
| Kinsale Cap Group (KNSL) | 0.1 | $420k | 800.00 | 524.74 | |
| Affiliated Managers (AMG) | 0.1 | $419k | 2.5k | 167.47 | |
| First Horizon National Corporation (FHN) | 0.1 | $412k | 27k | 15.40 | |
| First Bancshares (FBMS) | 0.1 | $407k | 16k | 25.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $390k | 6.0k | 64.99 | |
| Williams Companies (WMB) | 0.1 | $390k | 10k | 38.97 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $384k | 14k | 27.39 | |
| Bay (BCML) | 0.1 | $375k | 18k | 20.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $372k | 1.5k | 247.77 | |
| Customers Ban (CUBI) | 0.1 | $371k | 7.0k | 53.06 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $369k | 4.2k | 88.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $365k | 2.3k | 158.19 | |
| Godaddy Cl A (GDDY) | 0.1 | $356k | 3.0k | 118.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $352k | 4.8k | 74.18 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $345k | 55k | 6.28 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $337k | 13k | 25.39 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $332k | 18k | 18.94 | |
| Pcb Bancorp (PCB) | 0.1 | $327k | 20k | 16.33 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $321k | 5.0k | 64.19 | |
| Citigroup Com New (C) | 0.1 | $316k | 5.0k | 63.24 | |
| FedEx Corporation (FDX) | 0.1 | $310k | 1.1k | 289.74 | |
| First American Financial (FAF) | 0.1 | $305k | 5.0k | 61.05 | |
| Netflix (NFLX) | 0.1 | $304k | 500.00 | 607.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $297k | 2.0k | 148.63 | |
| Verisign (VRSN) | 0.1 | $284k | 1.5k | 189.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 5.0k | 54.23 | |
| Pacific Premier Ban (PPBI) | 0.0 | $266k | 11k | 24.00 | |
| Westrock (WRK) | 0.0 | $263k | 5.3k | 49.45 | |
| Highwoods Properties (HIW) | 0.0 | $262k | 10k | 26.18 | |
| Penn National Gaming (PENN) | 0.0 | $255k | 14k | 18.21 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $253k | 11k | 23.01 | |
| Marriott Intl Cl A (MAR) | 0.0 | $252k | 1.0k | 252.31 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $239k | 15k | 15.92 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $238k | 2.0k | 119.16 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $235k | 5.0k | 47.02 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $227k | 7.0k | 32.42 | |
| Ali (ALCO) | 0.0 | $226k | 7.7k | 29.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $220k | 4.6k | 47.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $217k | 3.0k | 72.36 | |
| Alerus Finl (ALRS) | 0.0 | $215k | 9.9k | 21.83 | |
| Cme (CME) | 0.0 | $215k | 1.0k | 215.29 | |
| Moderna (MRNA) | 0.0 | $213k | 2.0k | 106.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $212k | 2.0k | 105.77 | |
| Ingersoll Rand (IR) | 0.0 | $210k | 2.2k | 94.95 | |
| Goldman Sachs (GS) | 0.0 | $209k | 500.00 | 417.69 | |
| DineEquity (DIN) | 0.0 | $209k | 4.5k | 46.48 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $208k | 6.0k | 34.74 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $207k | 27k | 7.83 | |
| Kkr & Co (KKR) | 0.0 | $201k | 2.0k | 100.58 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $201k | 10k | 20.10 | |
| ESSA Ban (ESSA) | 0.0 | $182k | 10k | 18.23 | |
| Rbb Bancorp (RBB) | 0.0 | $180k | 10k | 18.01 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $170k | 10k | 16.92 | |
| Target Hospitality Corp (TH) | 0.0 | $163k | 15k | 10.87 | |
| Echostar Corp Cl A (SATS) | 0.0 | $143k | 10k | 14.25 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $126k | 18k | 7.21 | |
| Bausch Health Companies (BHC) | 0.0 | $106k | 10k | 10.61 | |
| BankFinancial Corporation (BFIN) | 0.0 | $105k | 10k | 10.50 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $79k | 25k | 3.20 | |
| Bgc Group Cl A (BGC) | 0.0 | $78k | 10k | 7.77 | |
| Blue Ridge Bank (BRBS) | 0.0 | $57k | 21k | 2.69 |
