Harbor Advisors as of June 30, 2018
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 172 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 36.2 | $113M | 262k | 429.89 | |
| Amazon (AMZN) | 4.2 | $13M | 7.7k | 1699.74 | |
| Interxion Holding | 3.5 | $11M | 175k | 62.42 | |
| Canadian Natural Resources (CNQ) | 3.0 | $9.4M | 260k | 36.07 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.8 | $8.8M | 192k | 45.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $8.0M | 27k | 293.23 | |
| Apple (AAPL) | 2.2 | $6.9M | 37k | 185.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.4M | 5.7k | 1129.12 | |
| Fox News | 1.9 | $5.8M | 118k | 49.27 | |
| MasterCard Incorporated (MA) | 1.6 | $4.9M | 25k | 196.52 | |
| Ambac Finl (AMBC) | 1.6 | $4.8M | 243k | 19.85 | |
| EOG Resources (EOG) | 1.0 | $3.2M | 26k | 124.44 | |
| Interactive Brokers (IBKR) | 1.0 | $3.2M | 50k | 64.41 | |
| Dxc Technology (DXC) | 0.8 | $2.6M | 32k | 80.62 | |
| Micron Technology (MU) | 0.8 | $2.5M | 49k | 52.43 | |
| Altaba | 0.8 | $2.6M | 35k | 73.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 25k | 98.60 | |
| BlackRock (BLK) | 0.8 | $2.5M | 4.9k | 498.98 | |
| S&p Global (SPGI) | 0.7 | $2.2M | 11k | 203.91 | |
| CoreSite Realty | 0.7 | $2.2M | 20k | 110.80 | |
| Pjt Partners (PJT) | 0.7 | $2.2M | 42k | 53.40 | |
| Franklin Resources (BEN) | 0.6 | $1.9M | 60k | 32.06 | |
| Fortress Trans Infrst Invs L | 0.6 | $1.9M | 107k | 18.07 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 9.8k | 194.29 | |
| Equifax (EFX) | 0.6 | $1.8M | 14k | 125.14 | |
| Nucor Corporation (NUE) | 0.6 | $1.8M | 28k | 62.52 | |
| Gci Liberty Incorporated | 0.6 | $1.7M | 38k | 45.07 | |
| Wts/the Pnc Financial Services Grp wts | 0.6 | $1.7M | 25k | 68.56 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 104.84 | |
| Evercore Partners (EVR) | 0.5 | $1.6M | 15k | 105.47 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.6M | 25k | 63.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 6.0k | 243.83 | |
| Akamai Technologies (AKAM) | 0.5 | $1.5M | 20k | 73.25 | |
| Vail Resorts (MTN) | 0.4 | $1.4M | 5.0k | 274.20 | |
| Continental Resources | 0.4 | $1.3M | 20k | 64.75 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $1.3M | 25k | 51.24 | |
| Technipfmc (FTI) | 0.4 | $1.3M | 40k | 31.75 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 7.0k | 170.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.1M | 48k | 23.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.0k | 1116.00 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 11k | 98.68 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 18k | 59.78 | |
| Forest City Realty Trust Inc Class A | 0.3 | $1.1M | 47k | 22.81 | |
| Nutrien (NTR) | 0.3 | $1.1M | 20k | 54.37 | |
| Twenty First Centy Fox Inc call | 0.3 | $1.0M | 1.7k | 620.00 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.0M | 4.5k | 223.33 | |
| Cresud (CRESY) | 0.3 | $1.0M | 68k | 14.82 | |
| Greenhill & Co | 0.3 | $994k | 35k | 28.40 | |
| Grupo Televisa (TV) | 0.3 | $975k | 51k | 18.96 | |
| Home Depot (HD) | 0.3 | $976k | 5.0k | 195.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $948k | 4.0k | 237.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $970k | 18k | 55.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $942k | 11k | 85.64 | |
| Allergan | 0.3 | $927k | 5.5k | 168.55 | |
| American International (AIG) | 0.3 | $901k | 17k | 53.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $834k | 8.0k | 104.25 | |
| Huntsman Corporation (HUN) | 0.3 | $851k | 29k | 29.20 | |
| American Airls (AAL) | 0.3 | $847k | 22k | 37.95 | |
| Fb Finl (FBK) | 0.3 | $835k | 21k | 40.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $820k | 25k | 32.80 | |
| Invesco (IVZ) | 0.2 | $763k | 29k | 26.57 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $736k | 12k | 61.33 | |
| Parsley Energy Inc-class A | 0.2 | $757k | 25k | 30.28 | |
| Yum China Holdings (YUMC) | 0.2 | $731k | 19k | 38.47 | |
| Delta Air Lines (DAL) | 0.2 | $723k | 15k | 49.51 | |
| Cyrusone | 0.2 | $712k | 12k | 58.36 | |
| Liberty Global Inc C | 0.2 | $719k | 27k | 26.61 | |
| Qts Realty Trust | 0.2 | $712k | 18k | 39.49 | |
| Pfizer (PFE) | 0.2 | $688k | 19k | 36.28 | |
| Kansas City Southern | 0.2 | $689k | 6.5k | 106.00 | |
| Moelis & Co (MC) | 0.2 | $692k | 12k | 58.64 | |
| China Mobile | 0.2 | $666k | 15k | 44.40 | |
| CSX Corporation (CSX) | 0.2 | $638k | 10k | 63.80 | |
| Brown & Brown (BRO) | 0.2 | $666k | 24k | 27.75 | |
| Franklin Financial Networ | 0.2 | $658k | 18k | 37.60 | |
| Investors Ban | 0.2 | $640k | 50k | 12.80 | |
| Yandex Nv-a (YNDX) | 0.2 | $628k | 18k | 35.89 | |
| Portola Pharmaceuticals | 0.2 | $619k | 16k | 37.79 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $618k | 36k | 17.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $605k | 6.0k | 100.83 | |
| Chevron Corporation (CVX) | 0.2 | $553k | 4.4k | 126.49 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $565k | 7.1k | 79.21 | |
| Enstar Group (ESGR) | 0.2 | $518k | 2.5k | 207.20 | |
| Standard Avb Financial | 0.2 | $529k | 18k | 30.23 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $490k | 18k | 28.00 | |
| ConocoPhillips (COP) | 0.2 | $493k | 7.1k | 69.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $502k | 6.0k | 83.67 | |
| Gilead Sciences (GILD) | 0.2 | $496k | 7.0k | 70.86 | |
| Spirit Airlines (SAVE) | 0.2 | $509k | 14k | 36.36 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $509k | 6.0k | 85.17 | |
| Veon | 0.2 | $504k | 212k | 2.38 | |
| Norfolk Southern (NSC) | 0.1 | $453k | 3.0k | 151.00 | |
| Jack in the Box (JACK) | 0.1 | $477k | 5.6k | 85.16 | |
| Hometown Bankshares | 0.1 | $468k | 33k | 14.06 | |
| Popular (BPOP) | 0.1 | $452k | 10k | 45.20 | |
| Jd (JD) | 0.1 | $467k | 12k | 38.92 | |
| Athene Holding Ltd Cl A | 0.1 | $456k | 10k | 43.85 | |
| Digital Realty Trust (DLR) | 0.1 | $446k | 4.0k | 111.50 | |
| AstraZeneca (AZN) | 0.1 | $421k | 12k | 35.08 | |
| Echostar Corporation (SATS) | 0.1 | $444k | 10k | 44.40 | |
| Hilltop Holdings (HTH) | 0.1 | $428k | 19k | 22.04 | |
| Dycom Industries (DY) | 0.1 | $425k | 4.5k | 94.44 | |
| Lennox International (LII) | 0.1 | $440k | 2.2k | 200.00 | |
| Pacific Premier Ban (PPBI) | 0.1 | $423k | 11k | 38.17 | |
| Hanmi Financial (HAFC) | 0.1 | $425k | 15k | 28.33 | |
| Bay (BCML) | 0.1 | $450k | 18k | 24.75 | |
| General Electric Company | 0.1 | $395k | 29k | 13.62 | |
| Hess (HES) | 0.1 | $401k | 6.0k | 66.83 | |
| Aspen Insurance Holdings | 0.1 | $407k | 10k | 40.70 | |
| EQT Corporation (EQT) | 0.1 | $404k | 7.3k | 55.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $414k | 9.8k | 42.24 | |
| Phillips 66 (PSX) | 0.1 | $398k | 3.5k | 112.40 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $419k | 13k | 31.57 | |
| J Alexanders Holding | 0.1 | $402k | 36k | 11.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $366k | 6.8k | 54.22 | |
| Affiliated Managers (AMG) | 0.1 | $372k | 2.5k | 148.80 | |
| Kroger (KR) | 0.1 | $364k | 13k | 28.44 | |
| Avis Budget (CAR) | 0.1 | $376k | 12k | 32.51 | |
| First Horizon National Corporation (FHN) | 0.1 | $388k | 22k | 17.85 | |
| Wpx Energy | 0.1 | $361k | 20k | 18.05 | |
| Switch Inc cl a | 0.1 | $365k | 30k | 12.17 | |
| Gartner (IT) | 0.1 | $332k | 2.5k | 132.80 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $355k | 25k | 14.20 | |
| CoStar (CSGP) | 0.1 | $333k | 806.00 | 413.15 | |
| Wynn Resorts (WYNN) | 0.1 | $335k | 2.0k | 167.50 | |
| NetScout Systems (NTCT) | 0.1 | $356k | 12k | 29.70 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $350k | 6.6k | 53.35 | |
| Kinder Morgan (KMI) | 0.1 | $327k | 19k | 17.68 | |
| Citigroup (C) | 0.1 | $335k | 5.0k | 67.00 | |
| Aon | 0.1 | $343k | 2.5k | 137.20 | |
| Diamondback Energy (FANG) | 0.1 | $329k | 2.5k | 131.60 | |
| Jefferies Finl Group (JEF) | 0.1 | $341k | 15k | 22.73 | |
| Perspecta | 0.1 | $331k | 16k | 20.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 5.5k | 55.27 | |
| Hyatt Hotels Corporation (H) | 0.1 | $309k | 4.0k | 77.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $311k | 1.5k | 207.33 | |
| Westrock (WRK) | 0.1 | $303k | 5.3k | 57.01 | |
| Rbb Bancorp (RBB) | 0.1 | $321k | 10k | 32.10 | |
| Olin Corporation (OLN) | 0.1 | $287k | 10k | 28.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Williams Companies (WMB) | 0.1 | $271k | 10k | 27.10 | |
| Lowe's Companies (LOW) | 0.1 | $287k | 3.0k | 95.67 | |
| Nektar Therapeutics (NKTR) | 0.1 | $293k | 6.0k | 48.83 | |
| CBS Corporation | 0.1 | $282k | 5.0k | 56.40 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $280k | 4.0k | 70.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $286k | 6.0k | 47.67 | |
| Liberty Global Inc Com Ser A | 0.1 | $277k | 10k | 27.58 | |
| Voya Financial (VOYA) | 0.1 | $282k | 6.0k | 47.00 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 1.1k | 226.89 | |
| Baidu (BIDU) | 0.1 | $243k | 1.0k | 243.00 | |
| Community Bank System (CBU) | 0.1 | $240k | 4.1k | 59.14 | |
| Celgene Corporation | 0.1 | $238k | 3.0k | 79.33 | |
| Ali (ALCO) | 0.1 | $244k | 7.7k | 31.68 | |
| At&t (T) | 0.1 | $231k | 7.2k | 32.15 | |
| Citrix Systems | 0.1 | $210k | 2.0k | 105.00 | |
| United Rentals (URI) | 0.1 | $221k | 1.5k | 147.33 | |
| Concho Resources | 0.1 | $208k | 1.5k | 138.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $224k | 7.0k | 32.00 | |
| Hldgs (UAL) | 0.1 | $209k | 3.0k | 69.67 | |
| First Bancshares (FBMS) | 0.1 | $204k | 5.7k | 35.97 | |
| Dr Pepper Snapple Group Inc cmn | 0.1 | $208k | 200.00 | 1040.00 | |
| Tripadvisor (TRIP) | 0.1 | $223k | 4.0k | 55.75 | |
| Twenty-first Century Fox | 0.1 | $214k | 4.3k | 49.74 | |
| Intercontin- | 0.1 | $215k | 3.4k | 62.57 | |
| Meridian Ban | 0.1 | $192k | 10k | 19.20 | |
| Capstar Finl Hldgs | 0.1 | $185k | 10k | 18.50 | |
| Jagged Peak Energy | 0.1 | $195k | 15k | 13.00 | |
| Credit Suisse Group | 0.1 | $149k | 10k | 14.90 | |
| ESSA Ban (ESSA) | 0.1 | $158k | 10k | 15.80 | |
| Ubs Group (UBS) | 0.1 | $155k | 10k | 15.50 | |
| Cenovus Energy (CVE) | 0.0 | $137k | 13k | 10.38 | |
| BGC Partners | 0.0 | $113k | 10k | 11.30 |
