Harbor Advisors

Harbor Advisors as of Dec. 31, 2018

Portfolio Holdings for Harbor Advisors

Harbor Advisors holds 164 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 35.9 $92M 262k 352.56
Amazon (AMZN) 4.5 $12M 7.7k 1501.95
Interxion Holding 3.7 $9.5M 175k 54.16
Charter Communications Inc New Cl A cl a (CHTR) 3.0 $7.7M 27k 284.98
Canadian Natural Resources (CNQ) 2.4 $6.3M 260k 24.13
Bank Of Nt Butterfield&son L (NTB) 2.3 $6.0M 192k 31.35
Alphabet Inc Class A cs (GOOGL) 2.3 $6.0M 5.7k 1044.91
Apple (AAPL) 2.3 $5.9M 37k 157.74
Fox News 2.2 $5.6M 118k 47.78
MasterCard Incorporated (MA) 1.8 $4.7M 25k 188.64
Ambac Finl (AMBC) 1.8 $4.5M 261k 17.24
Interactive Brokers (IBKR) 1.1 $2.7M 50k 54.64
Microsoft Corporation (MSFT) 1.0 $2.5M 25k 101.56
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 24k 97.60
EOG Resources (EOG) 0.9 $2.3M 26k 87.22
Altaba 0.8 $2.0M 35k 57.94
BlackRock (BLK) 0.8 $1.9M 4.9k 392.77
S&p Global (SPGI) 0.7 $1.9M 11k 169.91
Franklin Resources (BEN) 0.7 $1.8M 60k 29.66
CoreSite Realty 0.7 $1.7M 20k 87.25
Dxc Technology (DXC) 0.7 $1.7M 32k 53.17
Walt Disney Company (DIS) 0.7 $1.7M 16k 109.68
Pjt Partners (PJT) 0.6 $1.6M 42k 38.75
Gci Liberty Incorporated 0.6 $1.6M 38k 41.17
Micron Technology (MU) 0.6 $1.5M 49k 31.73
Fortress Trans Infrst Invs L 0.6 $1.5M 107k 14.34
Nucor Corporation (NUE) 0.6 $1.4M 28k 51.80
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 6.0k 226.17
Equifax (EFX) 0.5 $1.3M 14k 93.14
Facebook Inc cl a (META) 0.5 $1.3M 9.8k 131.12
Akamai Technologies (AKAM) 0.5 $1.2M 20k 61.10
PNC Financial Services (PNC) 0.5 $1.2M 10k 116.91
Metropcs Communications (TMUS) 0.5 $1.1M 18k 63.61
Danaher Corporation (DHR) 0.4 $1.1M 11k 103.13
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.1M 48k 22.35
Evercore Partners (EVR) 0.4 $1.1M 15k 71.53
Vail Resorts (MTN) 0.4 $1.1M 5.0k 210.80
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 93.18
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 1.0k 1036.00
Moody's Corporation (MCO) 0.4 $980k 7.0k 140.00
Houlihan Lokey Inc cl a (HLI) 0.4 $920k 25k 36.80
Nutrien (NTR) 0.4 $931k 20k 47.00
Comcast Corporation (CMCSA) 0.3 $851k 25k 34.04
Home Depot (HD) 0.3 $859k 5.0k 171.80
Cresud (CRESY) 0.3 $860k 71k 12.14
Greenhill & Co 0.3 $854k 35k 24.40
Pfizer (PFE) 0.3 $828k 19k 43.67
Continental Resources 0.3 $804k 20k 40.20
Wells Fargo & Company (WFC) 0.3 $806k 18k 46.06
TFS Financial Corporation (TFSL) 0.3 $807k 50k 16.14
Martin Marietta Materials (MLM) 0.3 $773k 4.5k 171.78
Technipfmc (FTI) 0.3 $783k 40k 19.58
Keurig Dr Pepper (KDP) 0.3 $769k 30k 25.63
China Mobile 0.3 $720k 15k 48.00
Delta Air Lines (DAL) 0.3 $729k 15k 49.92
American Airls (AAL) 0.3 $717k 22k 32.12
Allergan 0.3 $730k 5.5k 132.73
Fb Finl (FBK) 0.3 $718k 21k 35.02
Brown & Brown (BRO) 0.3 $661k 24k 27.54
American International (AIG) 0.3 $670k 17k 39.41
Qts Realty Trust 0.3 $668k 18k 37.05
Grupo Televisa (TV) 0.2 $647k 51k 12.58
Cyrusone 0.2 $645k 12k 52.87
Twenty First Centy Fox Inc call 0.2 $647k 650.00 995.38
Yum China Holdings (YUMC) 0.2 $637k 19k 33.53
CSX Corporation (CSX) 0.2 $621k 10k 62.10
Kansas City Southern 0.2 $620k 6.5k 95.38
Diamondback Energy (FANG) 0.2 $593k 6.4k 92.69
Altice Usa Inc cl a (ATUS) 0.2 $599k 36k 16.53
Huntsman Corporation (HUN) 0.2 $562k 29k 19.28
Pinnacle Financial Partners (PNFP) 0.2 $553k 12k 46.08
Liberty Global Inc C 0.2 $558k 27k 20.65
NVIDIA Corporation (NVDA) 0.2 $534k 4.0k 133.50
Zoetis Inc Cl A (ZTS) 0.2 $511k 6.0k 85.51
Investors Ban 0.2 $520k 50k 10.40
Moelis & Co (MC) 0.2 $509k 15k 34.39
Hilton Worldwide Holdings (HLT) 0.2 $512k 7.1k 71.78
Standard Avb Financial 0.2 $523k 18k 29.89
Chevron Corporation (CVX) 0.2 $476k 4.4k 108.87
Invesco (IVZ) 0.2 $481k 29k 16.75
Lennox International (LII) 0.2 $481k 2.2k 218.64
Yandex Nv-a (YNDX) 0.2 $479k 18k 27.37
Veon 0.2 $495k 212k 2.34
Bank Ozk (OZK) 0.2 $490k 22k 22.84
Franklin Financial Networ 0.2 $461k 18k 26.34
Popular (BPOP) 0.2 $472k 10k 47.20
Norfolk Southern (NSC) 0.2 $449k 3.0k 149.67
Digital Realty Trust (DLR) 0.2 $426k 4.0k 106.50
Jack in the Box (JACK) 0.2 $435k 5.6k 77.66
ConocoPhillips (COP) 0.2 $442k 7.1k 62.41
Gilead Sciences (GILD) 0.2 $438k 7.0k 62.57
Enstar Group (ESGR) 0.2 $419k 2.5k 167.60
Aspen Insurance Holdings 0.2 $420k 10k 42.00
Parsley Energy Inc-class A 0.2 $400k 25k 16.00
Athene Holding Ltd Cl A 0.2 $414k 10k 39.81
Bay (BCML) 0.2 $420k 18k 23.10
Switch Inc cl a 0.2 $406k 58k 7.00
Anheuser-Busch InBev NV (BUD) 0.1 $395k 6.0k 65.83
Vanguard Emerging Markets ETF (VWO) 0.1 $373k 9.8k 38.06
Hometown Bankshares 0.1 $394k 33k 11.84
Kroger (KR) 0.1 $352k 13k 27.50
Occidental Petroleum Corporation (OXY) 0.1 $368k 6.0k 61.33
Echostar Corporation (SATS) 0.1 $367k 10k 36.70
ConAgra Foods (CAG) 0.1 $352k 17k 21.33
Spirit Airlines (SAVE) 0.1 $348k 6.0k 58.00
Aon 0.1 $363k 2.5k 145.20
Everest Re Group (EG) 0.1 $327k 1.5k 218.00
Hilltop Holdings (HTH) 0.1 $346k 19k 17.82
Seacoast Bkg Corp Fla (SBCF) 0.1 $345k 13k 25.99
Melco Crown Entertainment (MLCO) 0.1 $308k 18k 17.60
Gartner (IT) 0.1 $320k 2.5k 128.00
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Hanmi Financial (HAFC) 0.1 $296k 15k 19.73
Phillips 66 (PSX) 0.1 $305k 3.5k 86.13
J Alexanders Holding 0.1 $297k 36k 8.24
Pacific City 0.1 $313k 20k 15.65
Bristol Myers Squibb (BMY) 0.1 $286k 5.5k 52.00
Lowe's Companies (LOW) 0.1 $277k 3.0k 92.33
CoStar (CSGP) 0.1 $272k 806.00 337.47
First Horizon National Corporation (FHN) 0.1 $286k 22k 13.16
NetScout Systems (NTCT) 0.1 $283k 12k 23.61
Hyatt Hotels Corporation (H) 0.1 $270k 4.0k 67.50
Pacific Premier Ban (PPBI) 0.1 $283k 11k 25.54
Kinder Morgan (KMI) 0.1 $285k 19k 15.41
Perspecta 0.1 $277k 16k 17.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $267k 6.8k 39.56
iShares MSCI Brazil Index (EWZ) 0.1 $267k 7.0k 38.14
Hldgs (UAL) 0.1 $251k 3.0k 83.67
Citigroup (C) 0.1 $260k 5.0k 52.00
Jd (JD) 0.1 $251k 12k 20.92
Teladoc (TDOC) 0.1 $248k 5.0k 49.60
Jefferies Finl Group (JEF) 0.1 $260k 15k 17.33
Affiliated Managers (AMG) 0.1 $244k 2.5k 97.60
Hess (HES) 0.1 $243k 6.0k 40.50
Williams Companies (WMB) 0.1 $221k 10k 22.10
Avis Budget (CAR) 0.1 $225k 10k 22.50
Dycom Industries (DY) 0.1 $243k 4.5k 54.00
Community Bank System (CBU) 0.1 $237k 4.1k 58.40
Ingersoll-rand Co Ltd-cl A 0.1 $228k 2.5k 91.20
CBS Corporation 0.1 $219k 5.0k 43.80
Ali (ALCO) 0.1 $227k 7.7k 29.47
Vanguard Pacific ETF (VPL) 0.1 $243k 4.0k 60.75
Cbre Group Inc Cl A (CBRE) 0.1 $240k 6.0k 40.00
Wpx Energy 0.1 $227k 20k 11.35
Voya Financial (VOYA) 0.1 $241k 6.0k 40.17
At&t (T) 0.1 $205k 7.2k 28.53
Citrix Systems 0.1 $205k 2.0k 102.50
Olin Corporation (OLN) 0.1 $201k 10k 20.10
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $216k 25k 8.64
Cimarex Energy 0.1 $216k 3.5k 61.71
Ligand Pharmaceuticals In (LGND) 0.1 $204k 1.5k 136.00
Tripadvisor (TRIP) 0.1 $216k 4.0k 54.00
Liberty Global Inc Com Ser A 0.1 $214k 10k 21.31
Twenty-first Century Fox 0.1 $207k 4.3k 48.12
Westrock (WRK) 0.1 $201k 5.3k 37.82
Rbb Bancorp (RBB) 0.1 $176k 10k 17.60
Bausch Health Companies (BHC) 0.1 $185k 10k 18.50
ESSA Ban (ESSA) 0.1 $156k 10k 15.60
Meridian Ban 0.1 $143k 10k 14.30
Capstar Finl Hldgs (CSTR) 0.1 $147k 10k 14.70
Jagged Peak Energy 0.1 $137k 15k 9.13
Cenovus Energy (CVE) 0.0 $93k 13k 7.05
Credit Suisse Group 0.0 $109k 10k 10.90
BGC Partners 0.0 $52k 10k 5.20