Harbor Advisors

Harbor Advisors as of March 31, 2019

Portfolio Holdings for Harbor Advisors

Companies in the Harbor Advisors portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 38.2 $119M 262k 453.16
Amazon (AMZN) 4.5 $14M 7.8k 1780.77
Interxion Holding 3.8 $12M 175k 66.73
Charter Communications Inc New Cl A cl a (CHTR) 3.0 $9.4M 27k 346.93
Walt Disney Company (DIS) 2.5 $7.9M 71k 111.08
Alphabet Inc Class A cs (GOOGL) 2.5 $7.8M 6.6k 1176.82
Canadian Natural Resources (CNQ) 2.3 $7.1M 260k 27.50
Apple (AAPL) 2.3 $7.0M 37k 189.95
Bank Of Nt Butterfield&son L (NTB) 2.2 $6.9M 192k 35.88
MasterCard Incorporated (MA) 1.9 $5.9M 25k 235.44
Ambac Finl (AMBC) 1.5 $4.7M 261k 18.12
Microsoft Corporation (MSFT) 0.9 $2.9M 25k 117.96
Altaba 0.8 $2.6M 35k 74.11
Interactive Brokers (IBKR) 0.8 $2.6M 50k 51.88
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 24k 101.25
EOG Resources (EOG) 0.8 $2.5M 26k 95.17
S&p Global (SPGI) 0.8 $2.3M 11k 210.55
CoreSite Realty (COR) 0.7 $2.1M 20k 107.00
Gci Liberty Incorporated (GLIBA) 0.7 $2.1M 38k 55.61
BlackRock (BLK) 0.7 $2.1M 4.9k 427.29
Dxc Technology (DXC) 0.7 $2.1M 32k 64.32
Franklin Resources (BEN) 0.7 $2.0M 60k 33.15
Micron Technology (MU) 0.7 $2.0M 49k 41.34
Vail Resorts (MTN) 0.6 $1.7M 8.0k 217.25
Pjt Partners (PJT) 0.6 $1.7M 42k 41.79
Nucor Corporation (NUE) 0.5 $1.6M 28k 58.34
Facebook Inc cl a (FB) 0.5 $1.6M 9.8k 166.73
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 6.0k 266.50
Moody's Corporation (MCO) 0.5 $1.4M 8.0k 181.12
Danaher Corporation (DHR) 0.5 $1.5M 11k 132.03
Equifax (EFX) 0.5 $1.4M 12k 118.50
Akamai Technologies (AKAM) 0.5 $1.4M 20k 71.70
Fox Corporation (FOX) 0.5 $1.4M 39k 35.88
Evercore Partners (EVR) 0.4 $1.4M 15k 91.00
PNC Financial Services (PNC) 0.4 $1.3M 10k 122.65
Cabot Oil & Gas Corporation (COG) 0.4 $1.3M 48k 26.10
Metropcs Communications (TMUS) 0.4 $1.2M 18k 69.11
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.0k 1173.00
Houlihan Lokey Inc cl a (HLI) 0.4 $1.1M 25k 45.84
Aurora Cannabis Inc snc 0.4 $1.1M 125k 9.05
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 97.55
Nutrien (NTR) 0.3 $1.0M 20k 52.76
Comcast Corporation (CMCSA) 0.3 $1.0M 25k 40.00
Home Depot (HD) 0.3 $959k 5.0k 191.80
Fortress Trans Infrst Invs L (FTAI) 0.3 $941k 55k 17.11
Technipfmc (FTI) 0.3 $941k 40k 23.52
Martin Marietta Materials (MLM) 0.3 $905k 4.5k 201.11
Continental Resources (CLR) 0.3 $895k 20k 44.75
Wells Fargo & Company (WFC) 0.3 $846k 18k 48.34
TFS Financial Corporation (TFSL) 0.3 $824k 50k 16.48
Yum China Holdings (YUMC) 0.3 $853k 19k 44.89
Keurig Dr Pepper (KDP) 0.3 $839k 30k 27.97
Pfizer (PFE) 0.3 $805k 19k 42.45
Cresud (CRESY) 0.3 $821k 71k 11.59
Qts Realty Trust (QTS) 0.3 $811k 18k 44.98
Allergan 0.3 $808k 5.5k 146.91
China Mobile (CHL) 0.2 $765k 15k 51.00
Cyrusone (CONE) 0.2 $771k 15k 52.45
Altice Usa Inc cl a (ATUS) 0.2 $779k 36k 21.49
CSX Corporation (CSX) 0.2 $748k 10.0k 74.80
Delta Air Lines (DAL) 0.2 $754k 15k 51.64
Greenhill & Co (GHL) 0.2 $753k 35k 21.51
Kansas City Southern (KSU) 0.2 $754k 6.5k 116.00
American International (AIG) 0.2 $732k 17k 43.06
American Airls (AAL) 0.2 $750k 24k 31.76
Brown & Brown (BRO) 0.2 $708k 24k 29.50
NVIDIA Corporation (NVDA) 0.2 $718k 4.0k 179.50
Fox Corp (FOXA) 0.2 $726k 20k 36.73
Huntsman Corporation (HUN) 0.2 $655k 29k 22.47
Pinnacle Financial Partners (PNFP) 0.2 $656k 12k 54.67
Diamondback Energy (FANG) 0.2 $650k 6.4k 101.59
Liberty Global Inc C (LBTYK) 0.2 $654k 27k 24.21
Fb Finl (FBK) 0.2 $651k 21k 31.76
Moelis & Co (MC) 0.2 $616k 15k 41.62
Bank Ozk (OZK) 0.2 $622k 22k 28.99
Lennox International (LII) 0.2 $582k 2.2k 264.55
Yandex Nv-a (YNDX) 0.2 $601k 18k 34.34
Zoetis Inc Cl A (ZTS) 0.2 $602k 6.0k 100.74
Investors Ban (ISBC) 0.2 $593k 50k 11.86
Hilton Worldwide Holdings (HLT) 0.2 $593k 7.1k 83.13
Grupo Televisa (TV) 0.2 $560k 51k 11.06
Norfolk Southern (NSC) 0.2 $561k 3.0k 187.00
Invesco (IVZ) 0.2 $554k 29k 19.29
Chevron Corporation (CVX) 0.2 $539k 4.4k 123.28
Popular (BPOP) 0.2 $521k 10.0k 52.10
Anheuser-Busch InBev NV (BUD) 0.2 $504k 6.0k 84.00
Franklin Financial Networ (FSB) 0.2 $508k 18k 29.03
Switch Inc cl a (SWCH) 0.2 $495k 48k 10.31
Digital Realty Trust (DLR) 0.1 $476k 4.0k 119.00
Jack in the Box (JACK) 0.1 $454k 5.6k 81.06
ConocoPhillips (COP) 0.1 $473k 7.1k 66.79
ConAgra Foods (CAG) 0.1 $458k 17k 27.76
Celgene Corporation 0.1 $472k 5.0k 94.40
Hometown Bankshares 0.1 $476k 33k 14.30
Standard Avb Financial (STND) 0.1 $472k 18k 26.97
Enstar Group (ESGR) 0.1 $435k 2.5k 174.00
Aon 0.1 $427k 2.5k 170.80
Athene Holding Ltd Cl A (ATH) 0.1 $424k 10k 40.77
Veon (VEON) 0.1 $442k 212k 2.09
Melco Crown Entertainment (MLCO) 0.1 $395k 18k 22.57
Occidental Petroleum Corporation (OXY) 0.1 $397k 6.0k 66.17
Vanguard Emerging Markets ETF (VWO) 0.1 $417k 9.8k 42.55
Parsley Energy Inc-class A (PE) 0.1 $405k 21k 19.29
Bay (BCML) 0.1 $412k 18k 22.66
Gartner (IT) 0.1 $379k 2.5k 151.60
Hess (HES) 0.1 $361k 6.0k 60.17
Echostar Corporation (SATS) 0.1 $365k 10.0k 36.50
CoStar (CSGP) 0.1 $376k 806.00 466.50
Kinder Morgan (KMI) 0.1 $370k 19k 20.00
Jd (JD) 0.1 $362k 12k 30.17
Lowe's Companies (LOW) 0.1 $328k 3.0k 109.33
Avis Budget (CAR) 0.1 $349k 10.0k 34.90
Phillips 66 (PSX) 0.1 $337k 3.5k 95.17
Seacoast Bkg Corp Fla (SBCF) 0.1 $350k 13k 26.37
J Alexanders Holding (JAX) 0.1 $354k 36k 9.82
Pacific City 0.1 $349k 20k 17.45
Aercap Holdings Nv Ord Cmn (AER) 0.1 $314k 6.8k 46.52
Everest Re Group (RE) 0.1 $324k 1.5k 216.00
Kroger (KR) 0.1 $315k 13k 24.61
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
First Horizon National Corporation (FHN) 0.1 $304k 22k 13.99
Citigroup (C) 0.1 $311k 5.0k 62.20
Spirit Airlines (SAVE) 0.1 $317k 6.0k 52.83
Cbre Group Inc Cl A (CBRE) 0.1 $297k 6.0k 49.50
Hanmi Financial (HAFC) 0.1 $319k 15k 21.27
Voya Financial (VOYA) 0.1 $300k 6.0k 50.00
Affiliated Managers (AMG) 0.1 $268k 2.5k 107.20
Williams Companies (WMB) 0.1 $287k 10.0k 28.70
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $272k 25k 10.88
Ingersoll-rand Co Ltd-cl A 0.1 $270k 2.5k 108.00
Hyatt Hotels Corporation (H) 0.1 $290k 4.0k 72.50
iShares MSCI Brazil Index (EWZ) 0.1 $287k 7.0k 41.00
Pacific Premier Ban (PPBI) 0.1 $294k 11k 26.53
Teladoc (TDOC) 0.1 $278k 5.0k 55.60
Jefferies Finl Group (JEF) 0.1 $282k 15k 18.80
Perspecta (PRSP) 0.1 $265k 13k 20.23
Gilead Sciences (GILD) 0.1 $260k 4.0k 65.00
Wynn Resorts (WYNN) 0.1 $239k 2.0k 119.50
Community Bank System (CBU) 0.1 $243k 4.1k 59.88
CBS Corporation 0.1 $238k 5.0k 47.60
Hldgs (UAL) 0.1 $239k 3.0k 79.67
Vanguard Pacific ETF (VPL) 0.1 $263k 4.0k 65.75
Wpx Energy (WPX) 0.1 $262k 20k 13.10
Liberty Global Inc Com Ser A (LBTYA) 0.1 $250k 10.0k 24.89
Bausch Health Companies (BHC) 0.1 $247k 10.0k 24.70
American Express Company (AXP) 0.1 $219k 2.0k 109.50
At&t (T) 0.1 $225k 7.2k 31.32
Olin Corporation (OLN) 0.1 $231k 10.0k 23.10
Dycom Industries (DY) 0.1 $207k 4.5k 46.00
Cimarex Energy (XEC) 0.1 $210k 3.0k 70.00
Ali (ALCO) 0.1 $210k 7.7k 27.26
Westrock (WRK) 0.1 $204k 5.3k 38.38
Rbb Bancorp (RBB) 0.1 $188k 10.0k 18.80
Nlight (LASR) 0.1 $201k 9.0k 22.33
ESSA Ban (ESSA) 0.1 $154k 10.0k 15.40
Meridian Ban (EBSB) 0.1 $157k 10.0k 15.70
Capstar Finl Hldgs (CSTR) 0.1 $144k 10.0k 14.40
Jagged Peak Energy 0.1 $157k 15k 10.47
Cenovus Energy (CVE) 0.0 $115k 13k 8.71
Oasis Petroleum (OAS) 0.0 $128k 21k 6.02
Ubs Group (UBS) 0.0 $121k 10.0k 12.10
BGC Partners (BGCP) 0.0 $53k 10.0k 5.30