Harbor Advisors as of June 30, 2017
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 144 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 44.4 | $112M | 262k | 429.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $8.5M | 25k | 336.88 | |
| Interxion Holding | 3.2 | $8.0M | 175k | 45.78 | |
| Canadian Natural Resources (CNQ) | 3.0 | $7.5M | 260k | 28.84 | |
| Amazon (AMZN) | 3.0 | $7.5M | 7.7k | 968.05 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.6 | $6.6M | 192k | 34.10 | |
| Apple (AAPL) | 2.1 | $5.3M | 37k | 144.02 | |
| Ambac Finl (AMBC) | 1.6 | $4.0M | 233k | 17.35 | |
| MasterCard Incorporated (MA) | 1.2 | $3.0M | 25k | 121.44 | |
| Franklin Resources (BEN) | 1.1 | $2.7M | 60k | 44.78 | |
| Dxc Technology (DXC) | 1.0 | $2.5M | 32k | 76.71 | |
| EOG Resources (EOG) | 0.9 | $2.3M | 26k | 90.50 | |
| General Communication | 0.9 | $2.2M | 60k | 36.63 | |
| CoreSite Realty | 0.8 | $2.1M | 20k | 103.55 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 19k | 106.27 | |
| Altaba | 0.8 | $1.9M | 35k | 54.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 25k | 68.92 | |
| Fortress Trans Infrst Invs L | 0.7 | $1.7M | 107k | 15.94 | |
| BlackRock (BLK) | 0.7 | $1.7M | 3.9k | 422.53 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 11k | 151.02 | |
| Nucor Corporation (NUE) | 0.6 | $1.6M | 28k | 57.87 | |
| S&p Global (SPGI) | 0.6 | $1.6M | 11k | 146.00 | |
| Interactive Brokers (IBKR) | 0.6 | $1.5M | 40k | 37.42 | |
| Wts/the Pnc Financial Services Grp wts | 0.6 | $1.4M | 25k | 57.64 | |
| Fox News | 0.6 | $1.4M | 50k | 27.88 | |
| Allergan | 0.5 | $1.3M | 5.5k | 243.09 | |
| Cresud (CRESY) | 0.5 | $1.3M | 68k | 19.45 | |
| Grupo Televisa (TV) | 0.5 | $1.3M | 51k | 24.36 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.3M | 25k | 50.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.2M | 48k | 25.08 | |
| Forest City Realty Trust Inc Class A | 0.5 | $1.1M | 47k | 24.15 | |
| American Airls (AAL) | 0.4 | $1.1M | 22k | 50.31 | |
| Pjt Partners (PJT) | 0.4 | $1.1M | 27k | 40.22 | |
| Technipfmc (FTI) | 0.4 | $1.1M | 40k | 27.20 | |
| American International (AIG) | 0.4 | $1.1M | 17k | 62.53 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.0M | 4.5k | 222.67 | |
| Bank of the Ozarks | 0.4 | $1.0M | 22k | 46.89 | |
| Invesco (IVZ) | 0.4 | $1.0M | 29k | 35.17 | |
| Vail Resorts (MTN) | 0.4 | $1.0M | 5.0k | 202.80 | |
| Danaher Corporation (DHR) | 0.4 | $929k | 11k | 84.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $930k | 1.0k | 930.00 | |
| Avis Budget (CAR) | 0.4 | $907k | 33k | 27.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $909k | 1.0k | 909.00 | |
| Akamai Technologies (AKAM) | 0.3 | $897k | 18k | 49.83 | |
| Moody's Corporation (MCO) | 0.3 | $852k | 7.0k | 121.71 | |
| Liberty Global Inc C | 0.3 | $842k | 27k | 31.16 | |
| Veon | 0.3 | $827k | 212k | 3.91 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $807k | 50k | 16.30 | |
| China Mobile | 0.3 | $796k | 15k | 53.07 | |
| Huntsman Corporation (HUN) | 0.3 | $753k | 29k | 25.84 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $754k | 12k | 62.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $731k | 8.0k | 91.38 | |
| Franklin Financial Networ | 0.3 | $722k | 18k | 41.26 | |
| Fb Finl (FBK) | 0.3 | $742k | 21k | 36.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $707k | 5.0k | 141.40 | |
| Kansas City Southern | 0.3 | $680k | 6.5k | 104.62 | |
| Parsley Energy Inc-class A | 0.3 | $694k | 25k | 27.76 | |
| Continental Resources | 0.3 | $647k | 20k | 32.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $662k | 6.0k | 110.33 | |
| Investors Ban | 0.3 | $668k | 50k | 13.36 | |
| Pfizer (PFE) | 0.2 | $637k | 19k | 33.59 | |
| Echostar Corporation (SATS) | 0.2 | $607k | 10k | 60.70 | |
| Metropcs Communications (TMUS) | 0.2 | $602k | 9.9k | 60.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $578k | 4.0k | 144.50 | |
| CSX Corporation (CSX) | 0.2 | $546k | 10k | 54.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $554k | 10k | 55.40 | |
| Jack in the Box (JACK) | 0.2 | $552k | 5.6k | 98.55 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $523k | 25k | 20.92 | |
| Rice Energy | 0.2 | $527k | 20k | 26.62 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $524k | 15k | 34.93 | |
| Gilead Sciences (GILD) | 0.2 | $495k | 7.0k | 70.71 | |
| Enstar Group (ESGR) | 0.2 | $497k | 2.5k | 198.80 | |
| Hilltop Holdings (HTH) | 0.2 | $509k | 19k | 26.22 | |
| Delta Air Lines (DAL) | 0.2 | $516k | 9.6k | 53.74 | |
| Aspen Insurance Holdings | 0.2 | $499k | 10k | 49.90 | |
| Jd (JD) | 0.2 | $471k | 12k | 39.25 | |
| Chevron Corporation (CVX) | 0.2 | $456k | 4.4k | 104.30 | |
| Digital Realty Trust (DLR) | 0.2 | $452k | 4.0k | 113.00 | |
| Kroger (KR) | 0.2 | $466k | 20k | 23.30 | |
| Hanmi Financial (HAFC) | 0.2 | $427k | 15k | 28.47 | |
| Yum China Holdings (YUMC) | 0.2 | $434k | 11k | 39.45 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $393k | 18k | 22.46 | |
| Leucadia National | 0.2 | $392k | 15k | 26.13 | |
| Affiliated Managers (AMG) | 0.2 | $415k | 2.5k | 166.00 | |
| AstraZeneca (AZN) | 0.2 | $409k | 12k | 34.08 | |
| NetScout Systems (NTCT) | 0.2 | $412k | 12k | 34.37 | |
| Pacific Premier Ban (PPBI) | 0.2 | $409k | 11k | 36.91 | |
| Popular (BPOP) | 0.2 | $417k | 10k | 41.70 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $392k | 6.3k | 61.90 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $378k | 7.0k | 54.00 | |
| Capit Bk Fin A | 0.1 | $381k | 10k | 38.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $373k | 6.0k | 62.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $359k | 6.0k | 59.83 | |
| Kinder Morgan (KMI) | 0.1 | $354k | 19k | 19.14 | |
| Hometown Bankshares | 0.1 | $358k | 33k | 10.76 | |
| CBS Corporation | 0.1 | $324k | 5.0k | 64.80 | |
| Citigroup (C) | 0.1 | $334k | 5.0k | 66.80 | |
| Liberty Global Inc Com Ser A | 0.1 | $323k | 10k | 32.16 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $320k | 13k | 24.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $313k | 6.8k | 46.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 5.5k | 55.64 | |
| Olin Corporation (OLN) | 0.1 | $303k | 10k | 30.30 | |
| Gartner (IT) | 0.1 | $309k | 2.5k | 123.60 | |
| ConocoPhillips (COP) | 0.1 | $311k | 7.1k | 43.91 | |
| Williams Companies (WMB) | 0.1 | $303k | 10k | 30.30 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $297k | 6.6k | 45.27 | |
| Phillips 66 (PSX) | 0.1 | $293k | 3.5k | 82.74 | |
| Westrock (WRK) | 0.1 | $301k | 5.3k | 56.63 | |
| Equifax (EFX) | 0.1 | $275k | 2.0k | 137.50 | |
| Wynn Resorts (WYNN) | 0.1 | $268k | 2.0k | 134.00 | |
| CF Industries Holdings (CF) | 0.1 | $280k | 10k | 28.00 | |
| Compass Minerals International (CMP) | 0.1 | $261k | 4.0k | 65.25 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 2.0k | 121.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Hess (HES) | 0.1 | $263k | 6.0k | 43.83 | |
| Celgene Corporation | 0.1 | $260k | 2.0k | 130.00 | |
| Ali (ALCO) | 0.1 | $241k | 7.7k | 31.29 | |
| Yandex Nv-a (YNDX) | 0.1 | $262k | 10k | 26.20 | |
| Spirit Airlines (SAVE) | 0.1 | $258k | 5.0k | 51.60 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 1.1k | 217.55 | |
| Anadarko Petroleum Corporation | 0.1 | $227k | 5.0k | 45.40 | |
| Community Bank System (CBU) | 0.1 | $226k | 4.1k | 55.69 | |
| Hyatt Hotels Corporation (H) | 0.1 | $225k | 4.0k | 56.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $239k | 7.0k | 34.14 | |
| Lakeland Industries (LAKE) | 0.1 | $218k | 15k | 14.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 5.8k | 40.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $218k | 6.0k | 36.33 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $218k | 5.0k | 43.60 | |
| Voya Financial (VOYA) | 0.1 | $221k | 6.0k | 36.83 | |
| IRSA Inversiones Representaciones | 0.1 | $210k | 8.7k | 24.09 | |
| Wpx Energy | 0.1 | $193k | 20k | 9.65 | |
| Qts Realty Trust | 0.1 | $209k | 4.0k | 52.25 | |
| Jagged Peak Energy | 0.1 | $200k | 15k | 13.33 | |
| Valeant Pharmaceuticals Int | 0.1 | $173k | 10k | 17.30 | |
| Meridian Ban | 0.1 | $169k | 10k | 16.90 | |
| Horizon Pharma | 0.1 | $178k | 15k | 11.87 | |
| Ubs Group (UBS) | 0.1 | $170k | 10k | 17.00 | |
| Capstar Finl Hldgs | 0.1 | $177k | 10k | 17.70 | |
| ESSA Ban (ESSA) | 0.1 | $147k | 10k | 14.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $125k | 10k | 12.50 | |
| BGC Partners | 0.1 | $126k | 10k | 12.60 | |
| Cenovus Energy (CVE) | 0.0 | $97k | 13k | 7.35 | |
| Southwestern Energy Company | 0.0 | $91k | 15k | 6.07 | |
| Rite Aid Corporation | 0.0 | $59k | 20k | 2.95 |
