Harbor Advisors as of Sept. 30, 2017
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 158 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 42.8 | $117M | 262k | 446.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $9.1M | 25k | 363.43 | |
| Interxion Holding | 3.3 | $8.9M | 175k | 50.93 | |
| Canadian Natural Resources (CNQ) | 3.2 | $8.7M | 260k | 33.49 | |
| Amazon (AMZN) | 2.7 | $7.4M | 7.7k | 961.30 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.6 | $7.0M | 192k | 36.64 | |
| Apple (AAPL) | 2.1 | $5.7M | 37k | 154.12 | |
| Ambac Finl (AMBC) | 1.5 | $4.2M | 243k | 17.26 | |
| MasterCard Incorporated (MA) | 1.3 | $3.5M | 25k | 141.20 | |
| Dxc Technology (DXC) | 1.0 | $2.8M | 32k | 85.87 | |
| Franklin Resources (BEN) | 1.0 | $2.7M | 60k | 44.52 | |
| EOG Resources (EOG) | 0.9 | $2.5M | 26k | 96.76 | |
| General Communication | 0.9 | $2.4M | 60k | 40.78 | |
| Altaba | 0.8 | $2.3M | 35k | 66.23 | |
| CoreSite Realty | 0.8 | $2.2M | 20k | 111.90 | |
| Fortress Trans Infrst Invs L | 0.7 | $1.9M | 107k | 18.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 25k | 74.48 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 11k | 170.83 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 19k | 98.59 | |
| Interactive Brokers (IBKR) | 0.7 | $1.8M | 40k | 45.03 | |
| BlackRock (BLK) | 0.6 | $1.8M | 3.9k | 446.99 | |
| S&p Global (SPGI) | 0.6 | $1.7M | 11k | 156.27 | |
| Wts/the Pnc Financial Services Grp wts | 0.6 | $1.7M | 25k | 67.36 | |
| Pjt Partners (PJT) | 0.6 | $1.6M | 42k | 38.32 | |
| Nucor Corporation (NUE) | 0.6 | $1.6M | 28k | 56.05 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.4M | 25k | 54.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.3M | 48k | 26.75 | |
| Fox News | 0.5 | $1.3M | 50k | 25.80 | |
| Grupo Televisa (TV) | 0.5 | $1.3M | 51k | 24.68 | |
| Cresud (CRESY) | 0.5 | $1.3M | 68k | 18.67 | |
| Forest City Realty Trust Inc Class A | 0.4 | $1.2M | 47k | 25.51 | |
| Vail Resorts (MTN) | 0.4 | $1.1M | 5.0k | 228.20 | |
| Metropcs Communications (TMUS) | 0.4 | $1.1M | 18k | 61.67 | |
| Allergan | 0.4 | $1.1M | 5.5k | 204.91 | |
| Technipfmc (FTI) | 0.4 | $1.1M | 40k | 27.92 | |
| American Airls (AAL) | 0.4 | $1.1M | 22k | 47.49 | |
| Bank of the Ozarks | 0.4 | $1.0M | 22k | 48.05 | |
| American International (AIG) | 0.4 | $1.0M | 17k | 61.41 | |
| Equifax (EFX) | 0.4 | $1.0M | 9.5k | 106.00 | |
| Invesco (IVZ) | 0.4 | $1.0M | 29k | 35.04 | |
| Moody's Corporation (MCO) | 0.4 | $974k | 7.0k | 139.14 | |
| Akamai Technologies (AKAM) | 0.4 | $974k | 20k | 48.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $974k | 1.0k | 974.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $962k | 25k | 38.48 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $953k | 50k | 19.24 | |
| Danaher Corporation (DHR) | 0.3 | $944k | 11k | 85.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $959k | 1.0k | 959.00 | |
| Martin Marietta Materials (MLM) | 0.3 | $928k | 4.5k | 206.22 | |
| Liberty Global Inc C | 0.3 | $883k | 27k | 32.68 | |
| Veon | 0.3 | $884k | 212k | 4.18 | |
| Huntsman Corporation (HUN) | 0.3 | $799k | 29k | 27.41 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $803k | 12k | 66.92 | |
| China Mobile | 0.3 | $759k | 15k | 50.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $764k | 8.0k | 95.50 | |
| Continental Resources | 0.3 | $772k | 20k | 38.60 | |
| Fb Finl (FBK) | 0.3 | $773k | 21k | 37.71 | |
| Yum China Holdings (YUMC) | 0.3 | $759k | 19k | 39.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $746k | 5.0k | 149.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $715k | 4.0k | 178.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $716k | 6.0k | 119.33 | |
| Delta Air Lines (DAL) | 0.3 | $704k | 15k | 48.21 | |
| Evercore Partners (EVR) | 0.3 | $722k | 9.0k | 80.22 | |
| Kansas City Southern | 0.3 | $706k | 6.5k | 108.62 | |
| Pfizer (PFE) | 0.2 | $677k | 19k | 35.70 | |
| Investors Ban | 0.2 | $682k | 50k | 13.64 | |
| Parsley Energy Inc-class A | 0.2 | $659k | 25k | 26.36 | |
| Franklin Financial Networ | 0.2 | $624k | 18k | 35.66 | |
| Brown & Brown (BRO) | 0.2 | $578k | 12k | 48.17 | |
| Jack in the Box (JACK) | 0.2 | $571k | 5.6k | 101.95 | |
| Echostar Corporation (SATS) | 0.2 | $572k | 10k | 57.20 | |
| Gilead Sciences (GILD) | 0.2 | $567k | 7.0k | 81.00 | |
| Rice Energy | 0.2 | $573k | 20k | 28.94 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $587k | 15k | 39.13 | |
| CSX Corporation (CSX) | 0.2 | $543k | 10k | 54.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $552k | 10k | 55.20 | |
| Enstar Group (ESGR) | 0.2 | $556k | 2.5k | 222.40 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $541k | 25k | 21.64 | |
| Chevron Corporation (CVX) | 0.2 | $514k | 4.4k | 117.57 | |
| Hilltop Holdings (HTH) | 0.2 | $505k | 19k | 26.01 | |
| Affiliated Managers (AMG) | 0.2 | $475k | 2.5k | 190.00 | |
| Digital Realty Trust (DLR) | 0.2 | $473k | 4.0k | 118.25 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $462k | 1.5k | 308.00 | |
| Hanmi Financial (HAFC) | 0.2 | $464k | 15k | 30.93 | |
| Jd (JD) | 0.2 | $458k | 12k | 38.17 | |
| Avis Budget (CAR) | 0.2 | $440k | 12k | 38.04 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $440k | 6.3k | 69.48 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $422k | 18k | 24.11 | |
| Norfolk Southern (NSC) | 0.1 | $397k | 3.0k | 132.33 | |
| AstraZeneca (AZN) | 0.1 | $407k | 12k | 33.92 | |
| Aspen Insurance Holdings | 0.1 | $404k | 10k | 40.40 | |
| Pacific Premier Ban (PPBI) | 0.1 | $418k | 11k | 37.72 | |
| Capit Bk Fin A | 0.1 | $411k | 10k | 41.10 | |
| Leucadia National | 0.1 | $379k | 15k | 25.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $391k | 5.0k | 78.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $385k | 6.0k | 64.17 | |
| NetScout Systems (NTCT) | 0.1 | $388k | 12k | 32.37 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $382k | 7.0k | 54.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $381k | 6.0k | 63.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $345k | 6.8k | 51.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 5.5k | 63.82 | |
| Olin Corporation (OLN) | 0.1 | $343k | 10k | 34.30 | |
| ConocoPhillips (COP) | 0.1 | $354k | 7.1k | 49.99 | |
| CF Industries Holdings (CF) | 0.1 | $352k | 10k | 35.20 | |
| Kinder Morgan (KMI) | 0.1 | $355k | 19k | 19.19 | |
| Citigroup (C) | 0.1 | $364k | 5.0k | 72.80 | |
| Hometown Bankshares | 0.1 | $361k | 33k | 10.85 | |
| Popular (BPOP) | 0.1 | $359k | 10k | 35.90 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $320k | 6.6k | 48.78 | |
| Yandex Nv-a (YNDX) | 0.1 | $330k | 10k | 33.00 | |
| Phillips 66 (PSX) | 0.1 | $324k | 3.5k | 91.50 | |
| Liberty Global Inc Com Ser A | 0.1 | $341k | 10k | 33.95 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $317k | 13k | 23.88 | |
| Gartner (IT) | 0.1 | $311k | 2.5k | 124.40 | |
| Williams Companies (WMB) | 0.1 | $300k | 10k | 30.00 | |
| Wynn Resorts (WYNN) | 0.1 | $298k | 2.0k | 149.00 | |
| Celgene Corporation | 0.1 | $292k | 2.0k | 146.00 | |
| CBS Corporation | 0.1 | $292k | 5.0k | 58.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $292k | 7.0k | 41.71 | |
| Westrock (WRK) | 0.1 | $302k | 5.3k | 56.82 | |
| Compass Minerals International (CMP) | 0.1 | $260k | 4.0k | 65.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Hess (HES) | 0.1 | $281k | 6.0k | 46.83 | |
| Greenhill & Co | 0.1 | $286k | 17k | 16.63 | |
| Ali (ALCO) | 0.1 | $263k | 7.7k | 34.14 | |
| Spirit Airlines (SAVE) | 0.1 | $267k | 8.0k | 33.38 | |
| Moelis & Co (MC) | 0.1 | $263k | 6.1k | 43.11 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 1.1k | 225.96 | |
| Kroger (KR) | 0.1 | $257k | 13k | 20.08 | |
| Anadarko Petroleum Corporation | 0.1 | $244k | 5.0k | 48.80 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 3.0k | 80.00 | |
| Baidu (BIDU) | 0.1 | $248k | 1.0k | 248.00 | |
| Hyatt Hotels Corporation (H) | 0.1 | $247k | 4.0k | 61.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 5.8k | 43.62 | |
| Voya Financial (VOYA) | 0.1 | $239k | 6.0k | 39.83 | |
| Transunion (TRU) | 0.1 | $236k | 5.0k | 47.20 | |
| United Rentals (URI) | 0.1 | $208k | 1.5k | 138.67 | |
| Everest Re Group (EG) | 0.1 | $228k | 1.0k | 228.00 | |
| IRSA Inversiones Representaciones | 0.1 | $214k | 8.7k | 24.55 | |
| Community Bank System (CBU) | 0.1 | $224k | 4.1k | 55.20 | |
| Lakeland Industries (LAKE) | 0.1 | $217k | 15k | 14.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $227k | 6.0k | 37.83 | |
| Wpx Energy | 0.1 | $230k | 20k | 11.50 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $219k | 5.0k | 43.80 | |
| Qts Realty Trust | 0.1 | $209k | 4.0k | 52.25 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.1 | $230k | 5.0k | 46.00 | |
| Jagged Peak Energy | 0.1 | $205k | 15k | 13.67 | |
| Rbb Bancorp (RBB) | 0.1 | $229k | 10k | 22.90 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $204k | 1.5k | 136.00 | |
| Meridian Ban | 0.1 | $187k | 10k | 18.70 | |
| Horizon Pharma | 0.1 | $190k | 15k | 12.67 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $196k | 10k | 19.60 | |
| Rite Aid Corporation | 0.1 | $157k | 80k | 1.96 | |
| ESSA Ban (ESSA) | 0.1 | $157k | 10k | 15.70 | |
| Cenovus Energy (CVE) | 0.1 | $132k | 13k | 10.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $128k | 10k | 12.80 | |
| BGC Partners | 0.1 | $145k | 10k | 14.50 | |
| Valeant Pharmaceuticals Int | 0.1 | $143k | 10k | 14.30 | |
| Southwestern Energy Company (SWN) | 0.0 | $92k | 15k | 6.13 |
