Harbor Advisors as of Dec. 31, 2017
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 165 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 40.3 | $119M | 262k | 453.22 | |
| Interxion Holding | 3.5 | $10M | 175k | 58.93 | |
| Canadian Natural Resources (CNQ) | 3.1 | $9.3M | 260k | 35.72 | |
| Amazon (AMZN) | 3.1 | $9.0M | 7.7k | 1169.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $8.8M | 26k | 335.97 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.4 | $7.0M | 192k | 36.29 | |
| Apple (AAPL) | 2.1 | $6.3M | 37k | 169.22 | |
| Ambac Finl (AMBC) | 1.3 | $3.9M | 243k | 15.98 | |
| MasterCard Incorporated (MA) | 1.3 | $3.8M | 25k | 151.36 | |
| Dxc Technology (DXC) | 1.0 | $3.1M | 32k | 94.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.9M | 2.8k | 1053.57 | |
| EOG Resources (EOG) | 0.9 | $2.8M | 26k | 107.92 | |
| Franklin Resources (BEN) | 0.9 | $2.6M | 60k | 43.52 | |
| Altaba | 0.8 | $2.4M | 35k | 69.86 | |
| Interactive Brokers (IBKR) | 0.8 | $2.4M | 40k | 59.21 | |
| General Communication | 0.8 | $2.3M | 60k | 39.02 | |
| CoreSite Realty | 0.8 | $2.3M | 20k | 113.90 | |
| Fox News | 0.8 | $2.2M | 65k | 34.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 25k | 85.56 | |
| Fortress Trans Infrst Invs L | 0.7 | $2.1M | 107k | 19.93 | |
| BlackRock (BLK) | 0.7 | $2.0M | 3.9k | 513.76 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 19k | 107.51 | |
| Micron Technology (MU) | 0.7 | $2.0M | 49k | 41.11 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $1.9M | 25k | 77.72 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 11k | 176.48 | |
| Pjt Partners (PJT) | 0.6 | $1.9M | 42k | 45.59 | |
| S&p Global (SPGI) | 0.6 | $1.9M | 11k | 169.36 | |
| Nucor Corporation (NUE) | 0.6 | $1.8M | 28k | 63.59 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $1.7M | 25k | 66.44 | |
| Cresud (CRESY) | 0.5 | $1.5M | 68k | 22.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.4M | 48k | 28.60 | |
| Evercore Partners (EVR) | 0.5 | $1.4M | 15k | 90.00 | |
| Akamai Technologies (AKAM) | 0.4 | $1.3M | 20k | 65.05 | |
| Technipfmc (FTI) | 0.4 | $1.3M | 40k | 31.30 | |
| Equifax (EFX) | 0.4 | $1.2M | 11k | 117.90 | |
| Metropcs Communications (TMUS) | 0.4 | $1.1M | 18k | 63.50 | |
| American Airls (AAL) | 0.4 | $1.2M | 22k | 52.02 | |
| Forest City Realty Trust Inc Class A | 0.4 | $1.1M | 47k | 24.13 | |
| Continental Resources | 0.4 | $1.1M | 20k | 52.95 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 6.0k | 175.17 | |
| Invesco (IVZ) | 0.4 | $1.0M | 29k | 36.53 | |
| Vail Resorts (MTN) | 0.4 | $1.1M | 5.0k | 212.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 1.0k | 1046.00 | |
| Moody's Corporation (MCO) | 0.3 | $1.0M | 7.0k | 147.57 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.0M | 50k | 20.66 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 11k | 92.78 | |
| Bank of the Ozarks | 0.3 | $1.0M | 22k | 48.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 25k | 40.04 | |
| Martin Marietta Materials (MLM) | 0.3 | $995k | 4.5k | 221.11 | |
| American International (AIG) | 0.3 | $1.0M | 17k | 59.59 | |
| Grupo Televisa (TV) | 0.3 | $960k | 51k | 18.67 | |
| Huntsman Corporation (HUN) | 0.3 | $970k | 29k | 33.28 | |
| Liberty Global Inc C | 0.3 | $914k | 27k | 33.83 | |
| Allergan | 0.3 | $900k | 5.5k | 163.64 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $909k | 20k | 45.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $856k | 8.0k | 107.00 | |
| Fb Finl (FBK) | 0.3 | $861k | 21k | 42.00 | |
| Delta Air Lines (DAL) | 0.3 | $818k | 15k | 56.02 | |
| Veon | 0.3 | $813k | 212k | 3.84 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $796k | 12k | 66.33 | |
| China Mobile | 0.3 | $758k | 15k | 50.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $774k | 4.0k | 193.50 | |
| Yum China Holdings (YUMC) | 0.3 | $760k | 19k | 40.00 | |
| Parsley Energy Inc-class A | 0.2 | $736k | 25k | 29.44 | |
| Investors Ban | 0.2 | $694k | 50k | 13.88 | |
| Pfizer (PFE) | 0.2 | $687k | 19k | 36.23 | |
| Greenhill & Co | 0.2 | $683k | 35k | 19.51 | |
| Kansas City Southern | 0.2 | $684k | 6.5k | 105.23 | |
| Brown & Brown (BRO) | 0.2 | $618k | 12k | 51.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $607k | 10k | 60.70 | |
| Echostar Corporation (SATS) | 0.2 | $599k | 10k | 59.90 | |
| Franklin Financial Networ | 0.2 | $597k | 18k | 34.11 | |
| Time Warner | 0.2 | $549k | 6.0k | 91.50 | |
| CSX Corporation (CSX) | 0.2 | $550k | 10k | 55.00 | |
| Home Depot (HD) | 0.2 | $569k | 3.0k | 189.67 | |
| Chevron Corporation (CVX) | 0.2 | $547k | 4.4k | 125.11 | |
| Jack in the Box (JACK) | 0.2 | $550k | 5.6k | 98.20 | |
| Moelis & Co (MC) | 0.2 | $572k | 12k | 48.47 | |
| Affiliated Managers (AMG) | 0.2 | $516k | 2.5k | 206.40 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $531k | 25k | 21.24 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $508k | 18k | 29.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $494k | 5.0k | 98.80 | |
| General Electric Company | 0.2 | $506k | 29k | 17.45 | |
| Gilead Sciences (GILD) | 0.2 | $501k | 7.0k | 71.57 | |
| Enstar Group (ESGR) | 0.2 | $502k | 2.5k | 200.80 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $503k | 25k | 20.12 | |
| Hilltop Holdings (HTH) | 0.2 | $492k | 19k | 25.34 | |
| Avis Budget (CAR) | 0.2 | $508k | 12k | 43.92 | |
| Jd (JD) | 0.2 | $497k | 12k | 41.42 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $506k | 6.3k | 79.90 | |
| Norfolk Southern (NSC) | 0.1 | $435k | 3.0k | 145.00 | |
| Digital Realty Trust (DLR) | 0.1 | $456k | 4.0k | 114.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $442k | 6.0k | 73.67 | |
| First Horizon National Corporation (FHN) | 0.1 | $434k | 22k | 19.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $450k | 9.8k | 45.92 | |
| Pacific Premier Ban (PPBI) | 0.1 | $443k | 11k | 39.97 | |
| Hanmi Financial (HAFC) | 0.1 | $455k | 15k | 30.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $431k | 6.0k | 72.12 | |
| AstraZeneca (AZN) | 0.1 | $416k | 12k | 34.67 | |
| Aspen Insurance Holdings | 0.1 | $406k | 10k | 40.60 | |
| EQT Corporation (EQT) | 0.1 | $417k | 7.3k | 56.92 | |
| Leucadia National | 0.1 | $397k | 15k | 26.47 | |
| ConocoPhillips (COP) | 0.1 | $389k | 7.1k | 54.93 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $397k | 2.9k | 136.90 | |
| Citigroup (C) | 0.1 | $372k | 5.0k | 74.40 | |
| Hometown Bankshares | 0.1 | $372k | 33k | 11.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $355k | 6.8k | 52.59 | |
| Kroger (KR) | 0.1 | $351k | 13k | 27.42 | |
| Olin Corporation (OLN) | 0.1 | $356k | 10k | 35.60 | |
| NetScout Systems (NTCT) | 0.1 | $365k | 12k | 30.45 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $345k | 7.0k | 49.29 | |
| Spirit Airlines (SAVE) | 0.1 | $359k | 8.0k | 44.88 | |
| Phillips 66 (PSX) | 0.1 | $358k | 3.5k | 101.10 | |
| Popular (BPOP) | 0.1 | $355k | 10k | 35.50 | |
| Liberty Global Inc Com Ser A | 0.1 | $360k | 10k | 35.84 | |
| Portola Pharmaceuticals | 0.1 | $348k | 7.2k | 48.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 5.5k | 61.27 | |
| Wynn Resorts (WYNN) | 0.1 | $337k | 2.0k | 168.50 | |
| Dycom Industries (DY) | 0.1 | $334k | 3.0k | 111.33 | |
| Celgene Corporation | 0.1 | $313k | 3.0k | 104.33 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $314k | 6.6k | 47.87 | |
| Kinder Morgan (KMI) | 0.1 | $334k | 19k | 18.05 | |
| Yandex Nv-a (YNDX) | 0.1 | $328k | 10k | 32.80 | |
| Aon | 0.1 | $335k | 2.5k | 134.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $335k | 13k | 25.24 | |
| Westrock (WRK) | 0.1 | $336k | 5.3k | 63.22 | |
| Athene Holding Ltd Cl A | 0.1 | $337k | 6.5k | 51.76 | |
| Compass Minerals International (CMP) | 0.1 | $289k | 4.0k | 72.25 | |
| Gartner (IT) | 0.1 | $308k | 2.5k | 123.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Hess (HES) | 0.1 | $285k | 6.0k | 47.50 | |
| Williams Companies (WMB) | 0.1 | $305k | 10k | 30.50 | |
| CBS Corporation | 0.1 | $299k | 5.0k | 59.80 | |
| Hyatt Hotels Corporation (H) | 0.1 | $294k | 4.0k | 73.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $283k | 7.0k | 40.43 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $292k | 4.0k | 73.00 | |
| Wpx Energy | 0.1 | $281k | 20k | 14.05 | |
| Voya Financial (VOYA) | 0.1 | $297k | 6.0k | 49.50 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 1.1k | 248.37 | |
| United Rentals (URI) | 0.1 | $258k | 1.5k | 172.00 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 3.0k | 93.00 | |
| IRSA Inversiones Representaciones | 0.1 | $258k | 8.7k | 29.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $260k | 6.0k | 43.33 | |
| Rbb Bancorp (RBB) | 0.1 | $274k | 10k | 27.40 | |
| Baidu (BIDU) | 0.1 | $234k | 1.0k | 234.00 | |
| Alaska Air (ALK) | 0.1 | $221k | 3.0k | 73.67 | |
| Concho Resources | 0.1 | $225k | 1.5k | 150.00 | |
| Ali (ALCO) | 0.1 | $227k | 7.7k | 29.47 | |
| Lakeland Industries (LAKE) | 0.1 | $224k | 15k | 14.55 | |
| Jagged Peak Energy | 0.1 | $237k | 15k | 15.80 | |
| Morgan Stanley (MS) | 0.1 | $210k | 4.0k | 52.50 | |
| Community Bank System (CBU) | 0.1 | $218k | 4.1k | 53.72 | |
| Valeant Pharmaceuticals Int | 0.1 | $208k | 10k | 20.80 | |
| Qts Realty Trust | 0.1 | $217k | 4.0k | 54.25 | |
| Meridian Ban | 0.1 | $206k | 10k | 20.60 | |
| Horizon Pharma | 0.1 | $219k | 15k | 14.60 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.1 | $201k | 5.0k | 40.20 | |
| Capstar Finl Hldgs | 0.1 | $208k | 10k | 20.80 | |
| Intercontin- | 0.1 | $218k | 3.4k | 63.45 | |
| Credit Suisse Group | 0.1 | $179k | 10k | 17.90 | |
| Ubs Group (UBS) | 0.1 | $183k | 10k | 18.30 | |
| BGC Partners | 0.1 | $151k | 10k | 15.10 | |
| ESSA Ban (ESSA) | 0.1 | $157k | 10k | 15.70 | |
| Cenovus Energy (CVE) | 0.0 | $121k | 13k | 9.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $103k | 10k | 10.30 |
