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 | 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 |
