Harbor Advisors as of March 31, 2019
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 162 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 38.2 | $119M | 262k | 453.16 | |
| Amazon (AMZN) | 4.5 | $14M | 7.8k | 1780.77 | |
| Interxion Holding | 3.8 | $12M | 175k | 66.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $9.4M | 27k | 346.93 | |
| Walt Disney Company (DIS) | 2.5 | $7.9M | 71k | 111.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.8M | 6.6k | 1176.82 | |
| Canadian Natural Resources (CNQ) | 2.3 | $7.1M | 260k | 27.50 | |
| Apple (AAPL) | 2.3 | $7.0M | 37k | 189.95 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.2 | $6.9M | 192k | 35.88 | |
| MasterCard Incorporated (MA) | 1.9 | $5.9M | 25k | 235.44 | |
| Ambac Finl (AMBC) | 1.5 | $4.7M | 261k | 18.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 25k | 117.96 | |
| Altaba | 0.8 | $2.6M | 35k | 74.11 | |
| Interactive Brokers (IBKR) | 0.8 | $2.6M | 50k | 51.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 24k | 101.25 | |
| EOG Resources (EOG) | 0.8 | $2.5M | 26k | 95.17 | |
| S&p Global (SPGI) | 0.8 | $2.3M | 11k | 210.55 | |
| CoreSite Realty | 0.7 | $2.1M | 20k | 107.00 | |
| Gci Liberty Incorporated | 0.7 | $2.1M | 38k | 55.61 | |
| BlackRock (BLK) | 0.7 | $2.1M | 4.9k | 427.29 | |
| Dxc Technology (DXC) | 0.7 | $2.1M | 32k | 64.32 | |
| Franklin Resources (BEN) | 0.7 | $2.0M | 60k | 33.15 | |
| Micron Technology (MU) | 0.7 | $2.0M | 49k | 41.34 | |
| Vail Resorts (MTN) | 0.6 | $1.7M | 8.0k | 217.25 | |
| Pjt Partners (PJT) | 0.6 | $1.7M | 42k | 41.79 | |
| Nucor Corporation (NUE) | 0.5 | $1.6M | 28k | 58.34 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 9.8k | 166.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 6.0k | 266.50 | |
| Moody's Corporation (MCO) | 0.5 | $1.4M | 8.0k | 181.12 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 11k | 132.03 | |
| Equifax (EFX) | 0.5 | $1.4M | 12k | 118.50 | |
| Akamai Technologies (AKAM) | 0.5 | $1.4M | 20k | 71.70 | |
| Fox Corporation (FOX) | 0.5 | $1.4M | 39k | 35.88 | |
| Evercore Partners (EVR) | 0.4 | $1.4M | 15k | 91.00 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 10k | 122.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.3M | 48k | 26.10 | |
| Metropcs Communications (TMUS) | 0.4 | $1.2M | 18k | 69.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1173.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $1.1M | 25k | 45.84 | |
| Aurora Cannabis Inc snc | 0.4 | $1.1M | 125k | 9.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 11k | 97.55 | |
| Nutrien (NTR) | 0.3 | $1.0M | 20k | 52.76 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 25k | 40.00 | |
| Home Depot (HD) | 0.3 | $959k | 5.0k | 191.80 | |
| Fortress Trans Infrst Invs L | 0.3 | $941k | 55k | 17.11 | |
| Technipfmc (FTI) | 0.3 | $941k | 40k | 23.52 | |
| Martin Marietta Materials (MLM) | 0.3 | $905k | 4.5k | 201.11 | |
| Continental Resources | 0.3 | $895k | 20k | 44.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $846k | 18k | 48.34 | |
| TFS Financial Corporation (TFSL) | 0.3 | $824k | 50k | 16.48 | |
| Yum China Holdings (YUMC) | 0.3 | $853k | 19k | 44.89 | |
| Keurig Dr Pepper (KDP) | 0.3 | $839k | 30k | 27.97 | |
| Pfizer (PFE) | 0.3 | $805k | 19k | 42.45 | |
| Cresud (CRESY) | 0.3 | $821k | 71k | 11.59 | |
| Qts Realty Trust | 0.3 | $811k | 18k | 44.98 | |
| Allergan | 0.3 | $808k | 5.5k | 146.91 | |
| China Mobile | 0.2 | $765k | 15k | 51.00 | |
| Cyrusone | 0.2 | $771k | 15k | 52.45 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $779k | 36k | 21.49 | |
| CSX Corporation (CSX) | 0.2 | $748k | 10k | 74.80 | |
| Delta Air Lines (DAL) | 0.2 | $754k | 15k | 51.64 | |
| Greenhill & Co | 0.2 | $753k | 35k | 21.51 | |
| Kansas City Southern | 0.2 | $754k | 6.5k | 116.00 | |
| American International (AIG) | 0.2 | $732k | 17k | 43.06 | |
| American Airls (AAL) | 0.2 | $750k | 24k | 31.76 | |
| Brown & Brown (BRO) | 0.2 | $708k | 24k | 29.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $718k | 4.0k | 179.50 | |
| Fox Corp (FOXA) | 0.2 | $726k | 20k | 36.73 | |
| Huntsman Corporation (HUN) | 0.2 | $655k | 29k | 22.47 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $656k | 12k | 54.67 | |
| Diamondback Energy (FANG) | 0.2 | $650k | 6.4k | 101.59 | |
| Liberty Global Inc C | 0.2 | $654k | 27k | 24.21 | |
| Fb Finl (FBK) | 0.2 | $651k | 21k | 31.76 | |
| Moelis & Co (MC) | 0.2 | $616k | 15k | 41.62 | |
| Bank Ozk (OZK) | 0.2 | $622k | 22k | 28.99 | |
| Lennox International (LII) | 0.2 | $582k | 2.2k | 264.55 | |
| Yandex Nv-a (YNDX) | 0.2 | $601k | 18k | 34.34 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $602k | 6.0k | 100.74 | |
| Investors Ban | 0.2 | $593k | 50k | 11.86 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $593k | 7.1k | 83.13 | |
| Grupo Televisa (TV) | 0.2 | $560k | 51k | 11.06 | |
| Norfolk Southern (NSC) | 0.2 | $561k | 3.0k | 187.00 | |
| Invesco (IVZ) | 0.2 | $554k | 29k | 19.29 | |
| Chevron Corporation (CVX) | 0.2 | $539k | 4.4k | 123.28 | |
| Popular (BPOP) | 0.2 | $521k | 10k | 52.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $504k | 6.0k | 84.00 | |
| Franklin Financial Networ | 0.2 | $508k | 18k | 29.03 | |
| Switch Inc cl a | 0.2 | $495k | 48k | 10.31 | |
| Digital Realty Trust (DLR) | 0.1 | $476k | 4.0k | 119.00 | |
| Jack in the Box (JACK) | 0.1 | $454k | 5.6k | 81.06 | |
| ConocoPhillips (COP) | 0.1 | $473k | 7.1k | 66.79 | |
| ConAgra Foods (CAG) | 0.1 | $458k | 17k | 27.76 | |
| Celgene Corporation | 0.1 | $472k | 5.0k | 94.40 | |
| Hometown Bankshares | 0.1 | $476k | 33k | 14.30 | |
| Standard Avb Financial | 0.1 | $472k | 18k | 26.97 | |
| Enstar Group (ESGR) | 0.1 | $435k | 2.5k | 174.00 | |
| Aon | 0.1 | $427k | 2.5k | 170.80 | |
| Athene Holding Ltd Cl A | 0.1 | $424k | 10k | 40.77 | |
| Veon | 0.1 | $442k | 212k | 2.09 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $395k | 18k | 22.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $397k | 6.0k | 66.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $417k | 9.8k | 42.55 | |
| Parsley Energy Inc-class A | 0.1 | $405k | 21k | 19.29 | |
| Bay (BCML) | 0.1 | $412k | 18k | 22.66 | |
| Gartner (IT) | 0.1 | $379k | 2.5k | 151.60 | |
| Hess (HES) | 0.1 | $361k | 6.0k | 60.17 | |
| Echostar Corporation (SATS) | 0.1 | $365k | 10k | 36.50 | |
| CoStar (CSGP) | 0.1 | $376k | 806.00 | 466.50 | |
| Kinder Morgan (KMI) | 0.1 | $370k | 19k | 20.00 | |
| Jd (JD) | 0.1 | $362k | 12k | 30.17 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 3.0k | 109.33 | |
| Avis Budget (CAR) | 0.1 | $349k | 10k | 34.90 | |
| Phillips 66 (PSX) | 0.1 | $337k | 3.5k | 95.17 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $350k | 13k | 26.37 | |
| J Alexanders Holding | 0.1 | $354k | 36k | 9.82 | |
| Pacific City | 0.1 | $349k | 20k | 17.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $314k | 6.8k | 46.52 | |
| Everest Re Group (EG) | 0.1 | $324k | 1.5k | 216.00 | |
| Kroger (KR) | 0.1 | $315k | 13k | 24.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $304k | 22k | 13.99 | |
| Citigroup (C) | 0.1 | $311k | 5.0k | 62.20 | |
| Spirit Airlines (SAVE) | 0.1 | $317k | 6.0k | 52.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $297k | 6.0k | 49.50 | |
| Hanmi Financial (HAFC) | 0.1 | $319k | 15k | 21.27 | |
| Voya Financial (VOYA) | 0.1 | $300k | 6.0k | 50.00 | |
| Affiliated Managers (AMG) | 0.1 | $268k | 2.5k | 107.20 | |
| Williams Companies (WMB) | 0.1 | $287k | 10k | 28.70 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $272k | 25k | 10.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $270k | 2.5k | 108.00 | |
| Hyatt Hotels Corporation (H) | 0.1 | $290k | 4.0k | 72.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $287k | 7.0k | 41.00 | |
| Pacific Premier Ban (PPBI) | 0.1 | $294k | 11k | 26.53 | |
| Teladoc (TDOC) | 0.1 | $278k | 5.0k | 55.60 | |
| Jefferies Finl Group (JEF) | 0.1 | $282k | 15k | 18.80 | |
| Perspecta | 0.1 | $265k | 13k | 20.23 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 4.0k | 65.00 | |
| Wynn Resorts (WYNN) | 0.1 | $239k | 2.0k | 119.50 | |
| Community Bank System (CBU) | 0.1 | $243k | 4.1k | 59.88 | |
| CBS Corporation | 0.1 | $238k | 5.0k | 47.60 | |
| Hldgs (UAL) | 0.1 | $239k | 3.0k | 79.67 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $263k | 4.0k | 65.75 | |
| Wpx Energy | 0.1 | $262k | 20k | 13.10 | |
| Liberty Global Inc Com Ser A | 0.1 | $250k | 10k | 24.89 | |
| Bausch Health Companies (BHC) | 0.1 | $247k | 10k | 24.70 | |
| American Express Company (AXP) | 0.1 | $219k | 2.0k | 109.50 | |
| At&t (T) | 0.1 | $225k | 7.2k | 31.32 | |
| Olin Corporation (OLN) | 0.1 | $231k | 10k | 23.10 | |
| Dycom Industries (DY) | 0.1 | $207k | 4.5k | 46.00 | |
| Cimarex Energy | 0.1 | $210k | 3.0k | 70.00 | |
| Ali (ALCO) | 0.1 | $210k | 7.7k | 27.26 | |
| Westrock (WRK) | 0.1 | $204k | 5.3k | 38.38 | |
| Rbb Bancorp (RBB) | 0.1 | $188k | 10k | 18.80 | |
| Nlight (LASR) | 0.1 | $201k | 9.0k | 22.33 | |
| ESSA Ban (ESSA) | 0.1 | $154k | 10k | 15.40 | |
| Meridian Ban | 0.1 | $157k | 10k | 15.70 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $144k | 10k | 14.40 | |
| Jagged Peak Energy | 0.1 | $157k | 15k | 10.47 | |
| Cenovus Energy (CVE) | 0.0 | $115k | 13k | 8.71 | |
| Oasis Petroleum | 0.0 | $128k | 21k | 6.02 | |
| Ubs Group (UBS) | 0.0 | $121k | 10k | 12.10 | |
| BGC Partners | 0.0 | $53k | 10k | 5.30 |
