Harbor Advisors as of March 31, 2018
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 171 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 36.9 | $109M | 262k | 418.14 | |
| Amazon (AMZN) | 3.8 | $11M | 7.7k | 1447.40 | |
| Interxion Holding | 3.6 | $11M | 175k | 62.11 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.9 | $8.6M | 192k | 44.88 | |
| Canadian Natural Resources (CNQ) | 2.8 | $8.2M | 260k | 31.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $8.1M | 26k | 311.24 | |
| Apple (AAPL) | 2.1 | $6.2M | 37k | 167.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.9M | 5.7k | 1037.19 | |
| MasterCard Incorporated (MA) | 1.5 | $4.4M | 25k | 175.16 | |
| Fox News | 1.3 | $3.9M | 108k | 36.37 | |
| Ambac Finl (AMBC) | 1.3 | $3.8M | 243k | 15.68 | |
| Dxc Technology (DXC) | 1.1 | $3.2M | 32k | 100.53 | |
| Interactive Brokers (IBKR) | 1.1 | $3.1M | 46k | 67.24 | |
| EOG Resources (EOG) | 0.9 | $2.7M | 26k | 105.25 | |
| BlackRock (BLK) | 0.9 | $2.7M | 4.9k | 541.63 | |
| Altaba | 0.9 | $2.6M | 35k | 74.03 | |
| Micron Technology (MU) | 0.8 | $2.5M | 49k | 52.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 25k | 91.28 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $2.1M | 25k | 84.04 | |
| Franklin Resources (BEN) | 0.7 | $2.1M | 60k | 34.69 | |
| S&p Global (SPGI) | 0.7 | $2.1M | 11k | 191.09 | |
| Pjt Partners (PJT) | 0.7 | $2.1M | 42k | 50.10 | |
| CoreSite Realty | 0.7 | $2.0M | 20k | 100.25 | |
| Gci Liberty Incorporated | 0.7 | $2.0M | 38k | 52.85 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 19k | 100.43 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $1.7M | 25k | 69.56 | |
| Nucor Corporation (NUE) | 0.6 | $1.7M | 28k | 61.09 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 11k | 159.81 | |
| Fortress Trans Infrst Invs L | 0.6 | $1.7M | 107k | 15.95 | |
| Equifax (EFX) | 0.6 | $1.6M | 14k | 117.79 | |
| Akamai Technologies (AKAM) | 0.5 | $1.4M | 20k | 71.00 | |
| Cresud (CRESY) | 0.5 | $1.4M | 68k | 20.15 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 6.0k | 216.00 | |
| Evercore Partners (EVR) | 0.4 | $1.3M | 15k | 87.20 | |
| Continental Resources | 0.4 | $1.2M | 20k | 58.95 | |
| Technipfmc (FTI) | 0.4 | $1.2M | 40k | 29.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.2M | 48k | 23.98 | |
| American Airls (AAL) | 0.4 | $1.2M | 22k | 51.97 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 7.0k | 161.29 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $1.1M | 25k | 44.60 | |
| Vail Resorts (MTN) | 0.4 | $1.1M | 5.0k | 221.80 | |
| Metropcs Communications (TMUS) | 0.4 | $1.1M | 18k | 61.06 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 11k | 97.86 | |
| Bank of the Ozarks | 0.3 | $1.0M | 22k | 48.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 1.0k | 1032.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $979k | 11k | 89.00 | |
| Forest City Realty Trust Inc Class A | 0.3 | $954k | 47k | 20.26 | |
| Nutrien (NTR) | 0.3 | $936k | 20k | 47.25 | |
| Martin Marietta Materials (MLM) | 0.3 | $933k | 4.5k | 207.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $926k | 4.0k | 231.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $917k | 18k | 52.40 | |
| Invesco (IVZ) | 0.3 | $919k | 29k | 32.01 | |
| American International (AIG) | 0.3 | $925k | 17k | 54.41 | |
| Allergan | 0.3 | $911k | 5.5k | 165.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $880k | 8.0k | 110.00 | |
| Home Depot (HD) | 0.3 | $891k | 5.0k | 178.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $854k | 25k | 34.16 | |
| Huntsman Corporation (HUN) | 0.3 | $853k | 29k | 29.27 | |
| Grupo Televisa (TV) | 0.3 | $821k | 51k | 15.96 | |
| Liberty Global Inc C | 0.3 | $822k | 27k | 30.42 | |
| Fb Finl (FBK) | 0.3 | $832k | 21k | 40.59 | |
| Delta Air Lines (DAL) | 0.3 | $800k | 15k | 54.79 | |
| Yum China Holdings (YUMC) | 0.3 | $789k | 19k | 41.53 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $770k | 12k | 64.17 | |
| Kansas City Southern | 0.2 | $714k | 6.5k | 109.85 | |
| Parsley Energy Inc-class A | 0.2 | $725k | 25k | 29.00 | |
| China Mobile | 0.2 | $686k | 15k | 45.73 | |
| Pfizer (PFE) | 0.2 | $673k | 19k | 35.49 | |
| Investors Ban | 0.2 | $682k | 50k | 13.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $660k | 6.0k | 110.00 | |
| Greenhill & Co | 0.2 | $648k | 35k | 18.51 | |
| Qts Realty Trust | 0.2 | $653k | 18k | 36.22 | |
| Brown & Brown (BRO) | 0.2 | $611k | 24k | 25.46 | |
| Moelis & Co (MC) | 0.2 | $600k | 12k | 50.85 | |
| Time Warner | 0.2 | $567k | 6.0k | 94.50 | |
| CSX Corporation (CSX) | 0.2 | $557k | 10k | 55.70 | |
| Franklin Financial Networ | 0.2 | $571k | 18k | 32.63 | |
| Veon | 0.2 | $559k | 212k | 2.64 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $554k | 30k | 18.47 | |
| Echostar Corporation (SATS) | 0.2 | $528k | 10k | 52.80 | |
| Gilead Sciences (GILD) | 0.2 | $528k | 7.0k | 75.43 | |
| Enstar Group (ESGR) | 0.2 | $526k | 2.5k | 210.40 | |
| Avis Budget (CAR) | 0.2 | $542k | 12k | 46.86 | |
| Portola Pharmaceuticals | 0.2 | $535k | 16k | 32.66 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $507k | 18k | 28.97 | |
| Chevron Corporation (CVX) | 0.2 | $499k | 4.4k | 114.14 | |
| Cyrusone | 0.2 | $512k | 10k | 51.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $499k | 6.0k | 83.50 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $499k | 6.3k | 78.79 | |
| Athene Holding Ltd Cl A | 0.2 | $497k | 10k | 47.79 | |
| Affiliated Managers (AMG) | 0.2 | $474k | 2.5k | 189.60 | |
| Jack in the Box (JACK) | 0.2 | $478k | 5.6k | 85.34 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $479k | 2.9k | 165.17 | |
| Hanmi Financial (HAFC) | 0.2 | $461k | 15k | 30.73 | |
| Jd (JD) | 0.2 | $486k | 12k | 40.50 | |
| Hilltop Holdings (HTH) | 0.1 | $455k | 19k | 23.44 | |
| Aspen Insurance Holdings | 0.1 | $449k | 10k | 44.90 | |
| Lennox International (LII) | 0.1 | $450k | 2.2k | 204.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $460k | 9.8k | 46.94 | |
| Pacific Premier Ban (PPBI) | 0.1 | $445k | 11k | 40.16 | |
| Norfolk Southern (NSC) | 0.1 | $407k | 3.0k | 135.67 | |
| Digital Realty Trust (DLR) | 0.1 | $422k | 4.0k | 105.50 | |
| AstraZeneca (AZN) | 0.1 | $420k | 12k | 35.00 | |
| ConocoPhillips (COP) | 0.1 | $420k | 7.1k | 59.31 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $401k | 25k | 16.04 | |
| First Horizon National Corporation (FHN) | 0.1 | $409k | 22k | 18.82 | |
| Popular (BPOP) | 0.1 | $416k | 10k | 41.60 | |
| General Electric Company | 0.1 | $391k | 29k | 13.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $390k | 6.0k | 65.00 | |
| Yandex Nv-a (YNDX) | 0.1 | $395k | 10k | 39.50 | |
| Hometown Bankshares | 0.1 | $397k | 33k | 11.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $342k | 6.8k | 50.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 5.5k | 63.27 | |
| Dr Pepper Snapple | 0.1 | $355k | 3.0k | 118.33 | |
| Wynn Resorts (WYNN) | 0.1 | $365k | 2.0k | 182.50 | |
| EQT Corporation (EQT) | 0.1 | $348k | 7.3k | 47.50 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $361k | 7.0k | 51.57 | |
| Aon | 0.1 | $351k | 2.5k | 140.40 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $351k | 13k | 26.45 | |
| Leucadia National | 0.1 | $341k | 15k | 22.73 | |
| Dycom Industries (DY) | 0.1 | $323k | 3.0k | 107.67 | |
| NetScout Systems (NTCT) | 0.1 | $316k | 12k | 26.36 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $314k | 6.6k | 47.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $314k | 7.0k | 44.86 | |
| Citigroup (C) | 0.1 | $338k | 5.0k | 67.60 | |
| Phillips 66 (PSX) | 0.1 | $340k | 3.5k | 96.02 | |
| Liberty Global Inc Com Ser A | 0.1 | $314k | 10k | 31.26 | |
| Westrock (WRK) | 0.1 | $341k | 5.3k | 64.16 | |
| Kroger (KR) | 0.1 | $306k | 13k | 23.91 | |
| Olin Corporation (OLN) | 0.1 | $304k | 10k | 30.40 | |
| Gartner (IT) | 0.1 | $294k | 2.5k | 117.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Hess (HES) | 0.1 | $304k | 6.0k | 50.67 | |
| CoStar (CSGP) | 0.1 | $292k | 806.00 | 362.28 | |
| Hyatt Hotels Corporation (H) | 0.1 | $305k | 4.0k | 76.25 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $292k | 4.0k | 73.00 | |
| Spirit Airlines (SAVE) | 0.1 | $302k | 8.0k | 37.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $283k | 6.0k | 47.17 | |
| Wpx Energy | 0.1 | $296k | 20k | 14.80 | |
| Voya Financial (VOYA) | 0.1 | $303k | 6.0k | 50.50 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 1.1k | 239.96 | |
| United Rentals (URI) | 0.1 | $259k | 1.5k | 172.67 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 3.0k | 87.67 | |
| Celgene Corporation | 0.1 | $268k | 3.0k | 89.33 | |
| CBS Corporation | 0.1 | $257k | 5.0k | 51.40 | |
| Kinder Morgan (KMI) | 0.1 | $279k | 19k | 15.08 | |
| Rbb Bancorp (RBB) | 0.1 | $264k | 10k | 26.40 | |
| Compass Minerals International (CMP) | 0.1 | $241k | 4.0k | 60.25 | |
| Williams Companies (WMB) | 0.1 | $249k | 10k | 24.90 | |
| Baidu (BIDU) | 0.1 | $223k | 1.0k | 223.00 | |
| Concho Resources | 0.1 | $225k | 1.5k | 150.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $224k | 5.0k | 44.80 | |
| Morgan Stanley (MS) | 0.1 | $216k | 4.0k | 54.00 | |
| IRSA Inversiones Representaciones | 0.1 | $206k | 8.7k | 23.63 | |
| Community Bank System (CBU) | 0.1 | $217k | 4.1k | 53.47 | |
| Nektar Therapeutics (NKTR) | 0.1 | $213k | 2.0k | 106.50 | |
| Ali (ALCO) | 0.1 | $210k | 7.7k | 27.26 | |
| Lakeland Industries (LAKE) | 0.1 | $199k | 15k | 12.92 | |
| Hldgs (UAL) | 0.1 | $208k | 3.0k | 69.33 | |
| Meridian Ban | 0.1 | $202k | 10k | 20.20 | |
| Horizon Pharma | 0.1 | $213k | 15k | 14.20 | |
| Jagged Peak Energy | 0.1 | $212k | 15k | 14.13 | |
| Intercontin- | 0.1 | $210k | 3.4k | 61.12 | |
| Credit Suisse Group | 0.1 | $168k | 10k | 16.80 | |
| Ubs Group (UBS) | 0.1 | $176k | 10k | 17.60 | |
| Capstar Finl Hldgs | 0.1 | $188k | 10k | 18.80 | |
| BGC Partners | 0.1 | $135k | 10k | 13.50 | |
| ESSA Ban (ESSA) | 0.1 | $147k | 10k | 14.70 | |
| Valeant Pharmaceuticals Int | 0.1 | $159k | 10k | 15.90 | |
| Cenovus Energy (CVE) | 0.0 | $113k | 13k | 8.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $101k | 10k | 10.10 |
