Harbor Advisors as of Sept. 30, 2018
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 178 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 35.2 | $113M | 262k | 432.89 | |
| Amazon (AMZN) | 4.8 | $15M | 7.7k | 2002.99 | |
| Interxion Holding | 3.6 | $12M | 175k | 67.30 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.1 | $10M | 192k | 51.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $8.9M | 27k | 325.89 | |
| Canadian Natural Resources (CNQ) | 2.6 | $8.5M | 260k | 32.66 | |
| Apple (AAPL) | 2.6 | $8.4M | 37k | 225.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.9M | 5.7k | 1207.02 | |
| MasterCard Incorporated (MA) | 1.7 | $5.6M | 25k | 222.60 | |
| Fox News | 1.7 | $5.4M | 118k | 45.82 | |
| Ambac Finl (AMBC) | 1.5 | $5.0M | 243k | 20.42 | |
| EOG Resources (EOG) | 1.0 | $3.3M | 26k | 127.57 | |
| Dxc Technology (DXC) | 0.9 | $3.0M | 32k | 93.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 25k | 114.36 | |
| Interactive Brokers (IBKR) | 0.8 | $2.7M | 50k | 55.31 | |
| Altaba | 0.7 | $2.4M | 35k | 68.11 | |
| BlackRock | 0.7 | $2.3M | 4.9k | 471.36 | |
| CoreSite Realty | 0.7 | $2.2M | 20k | 111.15 | |
| Micron Technology (MU) | 0.7 | $2.2M | 49k | 45.24 | |
| Pjt Partners (PJT) | 0.7 | $2.2M | 42k | 52.36 | |
| S&p Global (SPGI) | 0.7 | $2.1M | 11k | 195.36 | |
| Gci Liberty Incorporated | 0.6 | $2.0M | 38k | 51.00 | |
| Fortress Trans Infrst Invs L | 0.6 | $1.9M | 107k | 18.18 | |
| Equifax (EFX) | 0.6 | $1.8M | 14k | 130.57 | |
| Franklin Resources (BEN) | 0.6 | $1.8M | 60k | 30.42 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 16k | 116.97 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $1.8M | 25k | 72.64 | |
| Nucor Corporation (NUE) | 0.6 | $1.8M | 28k | 63.45 | |
| Wts/the Pnc Financial Services Grp wts | 0.5 | $1.7M | 25k | 69.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 6.0k | 270.00 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 9.8k | 164.49 | |
| Evercore Partners (EVR) | 0.5 | $1.5M | 15k | 100.53 | |
| Akamai Technologies (AKAM) | 0.5 | $1.5M | 20k | 73.15 | |
| Vail Resorts (MTN) | 0.4 | $1.4M | 5.0k | 274.40 | |
| Continental Resources | 0.4 | $1.4M | 20k | 68.30 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 18k | 70.17 | |
| Technipfmc (FTI) | 0.4 | $1.3M | 40k | 31.25 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 11k | 108.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1193.00 | |
| Forest City Realty Trust Inc Class A | 0.4 | $1.2M | 47k | 25.10 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 7.0k | 167.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 4.0k | 281.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $1.1M | 25k | 44.92 | |
| Nutrien (NTR) | 0.3 | $1.1M | 20k | 57.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.1M | 48k | 22.52 | |
| Allergan | 0.3 | $1.0M | 5.5k | 190.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 11k | 93.91 | |
| Home Depot (HD) | 0.3 | $1.0M | 5.0k | 207.20 | |
| Cresud (CRESY) | 0.3 | $961k | 68k | 14.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $920k | 18k | 52.57 | |
| Greenhill & Co | 0.3 | $922k | 35k | 26.34 | |
| American Airls (AAL) | 0.3 | $922k | 22k | 41.31 | |
| Grupo Televisa (TV) | 0.3 | $912k | 51k | 17.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $903k | 8.0k | 112.88 | |
| American International (AIG) | 0.3 | $905k | 17k | 53.24 | |
| Comcast Corporation (CMCSA) | 0.3 | $885k | 25k | 35.40 | |
| Pfizer (PFE) | 0.3 | $836k | 19k | 44.09 | |
| Delta Air Lines (DAL) | 0.3 | $844k | 15k | 57.80 | |
| Martin Marietta Materials (MLM) | 0.2 | $819k | 4.5k | 182.00 | |
| Huntsman Corporation (HUN) | 0.2 | $794k | 29k | 27.24 | |
| Moelis & Co (MC) | 0.2 | $811k | 15k | 54.80 | |
| Fb Finl (FBK) | 0.2 | $803k | 21k | 39.17 | |
| Bank Ozk (OZK) | 0.2 | $814k | 22k | 37.94 | |
| Cyrusone | 0.2 | $773k | 12k | 63.36 | |
| Liberty Global Inc C | 0.2 | $761k | 27k | 28.17 | |
| Qts Realty Trust | 0.2 | $769k | 18k | 42.65 | |
| China Mobile | 0.2 | $734k | 15k | 48.93 | |
| CSX Corporation (CSX) | 0.2 | $741k | 10k | 74.10 | |
| TFS Financial Corporation (TFSL) | 0.2 | $751k | 50k | 15.02 | |
| Kansas City Southern | 0.2 | $736k | 6.5k | 113.23 | |
| Parsley Energy Inc-class A | 0.2 | $731k | 25k | 29.24 | |
| Brown & Brown (BRO) | 0.2 | $710k | 24k | 29.58 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $722k | 12k | 60.17 | |
| Keurig Dr Pepper (KDP) | 0.2 | $695k | 30k | 23.17 | |
| Franklin Financial Networ | 0.2 | $684k | 18k | 39.09 | |
| Yum China Holdings (YUMC) | 0.2 | $667k | 19k | 35.11 | |
| Invesco (IVZ) | 0.2 | $657k | 29k | 22.88 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $657k | 36k | 18.13 | |
| Investors Ban | 0.2 | $614k | 50k | 12.28 | |
| Veon | 0.2 | $614k | 212k | 2.90 | |
| Yandex Nv-a (NBIS) | 0.2 | $576k | 18k | 32.91 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $576k | 7.1k | 80.75 | |
| Norfolk Southern (NSC) | 0.2 | $542k | 3.0k | 180.67 | |
| Chevron Corporation (CVX) | 0.2 | $535k | 4.4k | 122.37 | |
| ConocoPhillips (COP) | 0.2 | $548k | 7.1k | 77.38 | |
| Gilead Sciences (GILD) | 0.2 | $540k | 7.0k | 77.14 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $547k | 6.0k | 91.53 | |
| Twenty First Centy Fox Inc call | 0.2 | $553k | 650.00 | 850.77 | |
| Athene Holding Ltd Cl A | 0.2 | $537k | 10k | 51.64 | |
| Standard Avb Financial | 0.2 | $544k | 18k | 31.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $525k | 6.0k | 87.50 | |
| Enstar Group (ESGR) | 0.2 | $521k | 2.5k | 208.40 | |
| Popular (BPOP) | 0.2 | $513k | 10k | 51.30 | |
| Jack in the Box (JACK) | 0.1 | $470k | 5.6k | 83.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $493k | 6.0k | 82.17 | |
| Lennox International (LII) | 0.1 | $480k | 2.2k | 218.18 | |
| Diamondback Energy (FANG) | 0.1 | $473k | 3.5k | 135.14 | |
| Bay (BCML) | 0.1 | $485k | 18k | 26.67 | |
| Digital Realty Trust (DLR) | 0.1 | $450k | 4.0k | 112.50 | |
| Echostar Corporation (SATS) | 0.1 | $464k | 10k | 46.40 | |
| Hometown Bankshares | 0.1 | $446k | 33k | 13.40 | |
| Portola Pharmaceuticals | 0.1 | $436k | 16k | 26.62 | |
| Hess (HES) | 0.1 | $429k | 6.0k | 71.50 | |
| Aspen Insurance Holdings | 0.1 | $418k | 10k | 41.80 | |
| Pacific Premier Ban | 0.1 | $412k | 11k | 37.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $412k | 1.5k | 274.67 | |
| J Alexanders Holding | 0.1 | $429k | 36k | 11.90 | |
| Switch Inc cl a | 0.1 | $432k | 40k | 10.80 | |
| Perspecta | 0.1 | $414k | 16k | 25.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $388k | 6.8k | 57.48 | |
| Kroger (KR) | 0.1 | $373k | 13k | 29.14 | |
| Gartner (IT) | 0.1 | $396k | 2.5k | 158.40 | |
| Hilltop Holdings (HTH) | 0.1 | $392k | 19k | 20.19 | |
| Avis Budget (CAR) | 0.1 | $372k | 12k | 32.16 | |
| First Horizon National Corporation (FHN) | 0.1 | $375k | 22k | 17.26 | |
| Dycom Industries (DY) | 0.1 | $381k | 4.5k | 84.67 | |
| Energen Corporation | 0.1 | $388k | 4.5k | 86.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $402k | 9.8k | 41.02 | |
| Wpx Energy | 0.1 | $402k | 20k | 20.10 | |
| Hanmi Financial (HAFC) | 0.1 | $374k | 15k | 24.93 | |
| Aon | 0.1 | $384k | 2.5k | 153.60 | |
| Phillips 66 (PSX) | 0.1 | $399k | 3.5k | 112.68 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $388k | 13k | 29.23 | |
| Pacific City | 0.1 | $387k | 20k | 19.35 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $370k | 18k | 21.14 | |
| Affiliated Managers (AMG) | 0.1 | $342k | 2.5k | 136.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 5.5k | 62.00 | |
| Everest Re Group (EG) | 0.1 | $343k | 1.5k | 228.67 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 3.0k | 114.67 | |
| CoStar (CSGP) | 0.1 | $339k | 806.00 | 420.60 | |
| Nektar Therapeutics | 0.1 | $366k | 6.0k | 61.00 | |
| Citigroup (C) | 0.1 | $359k | 5.0k | 71.80 | |
| General Electric Company | 0.1 | $327k | 29k | 11.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $310k | 25k | 12.40 | |
| EQT Corporation (EQT) | 0.1 | $324k | 7.3k | 44.23 | |
| Hyatt Hotels Corporation (H) | 0.1 | $318k | 4.0k | 79.50 | |
| Kinder Morgan (KMI) | 0.1 | $328k | 19k | 17.73 | |
| Jd (JD) | 0.1 | $313k | 12k | 26.08 | |
| Jefferies Finl Group (JEF) | 0.1 | $329k | 15k | 21.93 | |
| NetScout Systems (NTCT) | 0.1 | $303k | 12k | 25.28 | |
| CBS Corporation | 0.1 | $290k | 5.0k | 58.00 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $284k | 4.0k | 71.00 | |
| Spirit Airlines | 0.1 | $282k | 6.0k | 47.00 | |
| Liberty Global Inc Com Ser A | 0.1 | $291k | 10k | 28.97 | |
| Voya Financial (VOYA) | 0.1 | $298k | 6.0k | 49.67 | |
| Westrock (WRK) | 0.1 | $284k | 5.3k | 53.43 | |
| FedEx Corporation (FDX) | 0.1 | $258k | 1.1k | 240.90 | |
| United Rentals (URI) | 0.1 | $245k | 1.5k | 163.33 | |
| Olin Corporation (OLN) | 0.1 | $257k | 10k | 25.70 | |
| Williams Companies (WMB) | 0.1 | $272k | 10k | 27.20 | |
| Wynn Resorts (WYNN) | 0.1 | $254k | 2.0k | 127.00 | |
| Community Bank System (CBU) | 0.1 | $248k | 4.1k | 61.11 | |
| Celgene Corporation | 0.1 | $268k | 3.0k | 89.33 | |
| Ali (ALCO) | 0.1 | $260k | 7.7k | 33.75 | |
| Hldgs (UAL) | 0.1 | $267k | 3.0k | 89.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $265k | 6.0k | 44.17 | |
| Rbb Bancorp (RBB) | 0.1 | $245k | 10k | 24.50 | |
| Bausch Health Companies (BHC) | 0.1 | $257k | 10k | 25.70 | |
| American Express Company (AXP) | 0.1 | $213k | 2.0k | 106.50 | |
| At&t (T) | 0.1 | $241k | 7.2k | 33.54 | |
| Citrix Systems | 0.1 | $222k | 2.0k | 111.00 | |
| Baidu (BIDU) | 0.1 | $229k | 1.0k | 229.00 | |
| Concho Resources | 0.1 | $229k | 1.5k | 152.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $236k | 7.0k | 33.71 | |
| First Bancshares (FBMS) | 0.1 | $221k | 5.7k | 38.97 | |
| Intercontin- | 0.1 | $216k | 3.4k | 62.86 | |
| Alaska Air (ALK) | 0.1 | $207k | 3.0k | 69.00 | |
| Tripadvisor (TRIP) | 0.1 | $204k | 4.0k | 51.00 | |
| Jagged Peak Energy | 0.1 | $207k | 15k | 13.80 | |
| Nlight (LASR) | 0.1 | $200k | 9.0k | 22.22 | |
| Credit Suisse Group | 0.1 | $149k | 10k | 14.90 | |
| ESSA Ban (ESSA) | 0.1 | $163k | 10k | 16.30 | |
| Meridian Ban | 0.1 | $170k | 10k | 17.00 | |
| Ubs Group (UBS) | 0.1 | $158k | 10k | 15.80 | |
| Capstar Finl Hldgs | 0.1 | $167k | 10k | 16.70 | |
| Cenovus Energy (CVE) | 0.0 | $132k | 13k | 10.00 | |
| BGC Partners | 0.0 | $118k | 10k | 11.80 |
