Harbor Advisors as of June 30, 2019
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 164 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 39.4 | $132M | 262k | 504.29 | |
| Amazon (AMZN) | 4.4 | $15M | 7.8k | 1893.59 | |
| Interxion Holding SHS | 4.2 | $14M | 185k | 76.09 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $11M | 28k | 395.18 | |
| Disney Walt Com Disney (DIS) | 3.0 | $9.9M | 71k | 139.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.5M | 6.9k | 1082.75 | |
| Apple (AAPL) | 2.2 | $7.3M | 37k | 197.92 | |
| Canadian Natural Resources (CNQ) | 2.1 | $7.0M | 260k | 26.97 | |
| Mastercard Cl A (MA) | 2.0 | $6.6M | 25k | 264.52 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.0 | $6.5M | 192k | 33.96 | |
| Ambac Finl Group Com New (AMBC) | 1.3 | $4.4M | 261k | 16.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 25k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 24k | 111.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $2.7M | 50k | 54.20 | |
| S&p Global (SPGI) | 0.7 | $2.5M | 11k | 227.82 | |
| Altaba | 0.7 | $2.4M | 35k | 69.37 | |
| EOG Resources (EOG) | 0.7 | $2.4M | 26k | 93.17 | |
| BlackRock | 0.7 | $2.3M | 4.9k | 469.33 | |
| CoreSite Realty | 0.7 | $2.3M | 20k | 115.15 | |
| Gci Liberty Com Class A | 0.6 | $2.0M | 32k | 61.47 | |
| Franklin Resources (BEN) | 0.6 | $1.9M | 55k | 34.80 | |
| Facebook Cl A (META) | 0.6 | $1.9M | 9.8k | 192.96 | |
| Micron Technology (MU) | 0.6 | $1.9M | 49k | 38.60 | |
| Vail Resorts (MTN) | 0.5 | $1.8M | 8.0k | 223.12 | |
| Dxc Technology (DXC) | 0.5 | $1.8M | 32k | 55.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 6.0k | 294.67 | |
| Pjt Partners Com Cl A (PJT) | 0.5 | $1.7M | 42k | 40.51 | |
| Equifax (EFX) | 0.5 | $1.6M | 12k | 135.25 | |
| Akamai Technologies (AKAM) | 0.5 | $1.6M | 20k | 80.15 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 11k | 142.94 | |
| Moody's Corporation (MCO) | 0.5 | $1.6M | 8.0k | 195.25 | |
| Nucor Corporation (NUE) | 0.5 | $1.5M | 28k | 55.09 | |
| Metropcs Communications (TMUS) | 0.5 | $1.5M | 21k | 74.15 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $1.5M | 41k | 36.52 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 10k | 137.30 | |
| Evercore Class A (EVR) | 0.4 | $1.3M | 15k | 88.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 11k | 110.45 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $1.1M | 25k | 44.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.1M | 48k | 22.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 1.0k | 1081.00 | |
| Nutrien (NTR) | 0.3 | $1.1M | 20k | 53.46 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 25k | 42.28 | |
| Home Depot (HD) | 0.3 | $1.0M | 5.0k | 208.00 | |
| Technipfmc (FTI) | 0.3 | $1.0M | 40k | 25.95 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.0M | 4.5k | 230.00 | |
| Aurora Cannabis Inc snc | 0.3 | $978k | 125k | 7.82 | |
| Allergan SHS | 0.3 | $913k | 5.5k | 166.00 | |
| American Intl Group Com New (AIG) | 0.3 | $906k | 17k | 53.29 | |
| TFS Financial Corporation (TFSL) | 0.3 | $904k | 50k | 18.08 | |
| Altice Usa Cl A (ATUS) | 0.3 | $883k | 36k | 24.36 | |
| Yum China Holdings (YUMC) | 0.3 | $878k | 19k | 46.21 | |
| Keurig Dr Pepper (KDP) | 0.3 | $867k | 30k | 28.90 | |
| Continental Resources | 0.3 | $842k | 20k | 42.10 | |
| Qts Rlty Tr Com Cl A | 0.2 | $833k | 18k | 46.20 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $831k | 55k | 15.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $829k | 15k | 56.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $828k | 18k | 47.31 | |
| Pfizer (PFE) | 0.2 | $821k | 19k | 43.30 | |
| Brown & Brown (BRO) | 0.2 | $804k | 24k | 33.50 | |
| Kansas City Southern Com New | 0.2 | $792k | 6.5k | 121.85 | |
| CSX Corporation (CSX) | 0.2 | $774k | 10k | 77.40 | |
| American Airls (AAL) | 0.2 | $770k | 24k | 32.60 | |
| Fb Finl (FBK) | 0.2 | $750k | 21k | 36.59 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $742k | 71k | 10.48 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $724k | 20k | 36.63 | |
| Liberty Global SHS CL C | 0.2 | $717k | 27k | 26.54 | |
| Cyrusone | 0.2 | $704k | 12k | 57.70 | |
| Diamondback Energy (FANG) | 0.2 | $697k | 6.4k | 108.94 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $697k | 7.1k | 97.71 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $690k | 12k | 57.50 | |
| China Mobile Sponsored Adr | 0.2 | $679k | 15k | 45.27 | |
| Zoetis Cl A (ZTS) | 0.2 | $678k | 6.0k | 113.45 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $665k | 18k | 38.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $657k | 4.0k | 164.25 | |
| Uber Technologies (UBER) | 0.2 | $649k | 14k | 46.36 | |
| Bank Ozk (OZK) | 0.2 | $646k | 22k | 30.11 | |
| Switch Cl A | 0.2 | $628k | 48k | 13.08 | |
| Lennox International (LII) | 0.2 | $605k | 2.2k | 275.00 | |
| Norfolk Southern (NSC) | 0.2 | $598k | 3.0k | 199.33 | |
| Huntsman Corporation (HUN) | 0.2 | $596k | 29k | 20.45 | |
| Veon Sponsored Adr | 0.2 | $592k | 212k | 2.80 | |
| Invesco SHS (IVZ) | 0.2 | $587k | 29k | 20.44 | |
| Investors Ban | 0.2 | $558k | 50k | 11.16 | |
| CoStar (CSGP) | 0.2 | $557k | 1.0k | 553.68 | |
| Chevron Corporation (CVX) | 0.2 | $544k | 4.4k | 124.43 | |
| Popular Com New (BPOP) | 0.2 | $542k | 10k | 54.20 | |
| American National BankShares | 0.2 | $535k | 14k | 38.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $531k | 6.0k | 88.50 | |
| Moelis & Co Cl A (MC) | 0.2 | $517k | 15k | 34.93 | |
| Franklin Financial Networ | 0.1 | $488k | 18k | 27.89 | |
| Aon Shs Cl A | 0.1 | $482k | 2.5k | 192.80 | |
| Standard Avb Financial | 0.1 | $480k | 18k | 27.43 | |
| Greenhill & Co | 0.1 | $476k | 35k | 13.60 | |
| Digital Realty Trust (DLR) | 0.1 | $471k | 4.0k | 117.75 | |
| Celgene Corporation | 0.1 | $462k | 5.0k | 92.40 | |
| Jack in the Box (JACK) | 0.1 | $456k | 5.6k | 81.41 | |
| Athene Hldg Cl A | 0.1 | $448k | 10k | 43.08 | |
| Echostar Corp Cl A (SATS) | 0.1 | $443k | 10k | 44.30 | |
| ConAgra Foods (CAG) | 0.1 | $438k | 17k | 26.55 | |
| Enstar Group SHS (ESGR) | 0.1 | $436k | 2.5k | 174.40 | |
| ConocoPhillips (COP) | 0.1 | $432k | 7.1k | 61.00 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $427k | 51k | 8.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $417k | 9.8k | 42.55 | |
| J Alexanders Holding | 0.1 | $405k | 36k | 11.23 | |
| Gartner (IT) | 0.1 | $402k | 2.5k | 160.80 | |
| Parsley Energy Cl A | 0.1 | $399k | 21k | 19.00 | |
| Bay (BCML) | 0.1 | $398k | 18k | 21.89 | |
| Kinder Morgan (KMI) | 0.1 | $386k | 19k | 20.86 | |
| Hess (HES) | 0.1 | $381k | 6.0k | 63.50 | |
| Melco Resorts And Entmt Adr (MLCO) | 0.1 | $380k | 18k | 21.71 | |
| Everest Re Group (EG) | 0.1 | $371k | 1.5k | 247.33 | |
| JD Spon Adr Cl A (JD) | 0.1 | $363k | 12k | 30.25 | |
| Avis Budget (CAR) | 0.1 | $352k | 10k | 35.20 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $351k | 6.8k | 52.00 | |
| Citigroup Com New (C) | 0.1 | $350k | 5.0k | 70.00 | |
| Pacific Premier Ban | 0.1 | $342k | 11k | 30.86 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $338k | 13k | 25.47 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $334k | 15k | 22.27 | |
| Teladoc (TDOC) | 0.1 | $332k | 5.0k | 66.40 | |
| Voya Financial (VOYA) | 0.1 | $332k | 6.0k | 55.33 | |
| Phillips 66 (PSX) | 0.1 | $331k | 3.5k | 93.48 | |
| First Horizon National Corporation (FHN) | 0.1 | $324k | 22k | 14.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Ingersoll-rand SHS | 0.1 | $317k | 2.5k | 126.80 | |
| Cbre Group Cl A (CBRE) | 0.1 | $308k | 6.0k | 51.33 | |
| Perspecta | 0.1 | $307k | 13k | 23.44 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $306k | 7.0k | 43.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $305k | 4.0k | 76.25 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 3.0k | 101.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $302k | 6.0k | 50.33 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $294k | 10k | 29.40 | |
| Jefferies Finl Group (JEF) | 0.1 | $288k | 15k | 19.20 | |
| Spirit Airlines | 0.1 | $286k | 6.0k | 47.67 | |
| Harborone Ban | 0.1 | $281k | 15k | 18.73 | |
| Williams Companies (WMB) | 0.1 | $280k | 10k | 28.00 | |
| Liberty Global Shs Cl A | 0.1 | $271k | 10k | 26.98 | |
| Gilead Sciences (GILD) | 0.1 | $270k | 4.0k | 67.50 | |
| Community Bank System (CBU) | 0.1 | $267k | 4.1k | 65.80 | |
| Dycom Industries (DY) | 0.1 | $265k | 4.5k | 58.89 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $264k | 4.0k | 66.00 | |
| Hldgs (UAL) | 0.1 | $263k | 3.0k | 87.67 | |
| Callaway Golf Company (MODG) | 0.1 | $257k | 15k | 17.13 | |
| Bausch Health Companies (BHC) | 0.1 | $252k | 10k | 25.20 | |
| Cbs Corp Cl A | 0.1 | $250k | 5.0k | 50.00 | |
| Wynn Resorts (WYNN) | 0.1 | $248k | 2.0k | 124.00 | |
| American Express Company (AXP) | 0.1 | $247k | 2.0k | 123.50 | |
| At&t (T) | 0.1 | $241k | 7.2k | 33.54 | |
| Msci (MSCI) | 0.1 | $239k | 1.0k | 239.00 | |
| Ali (ALCO) | 0.1 | $234k | 7.7k | 30.38 | |
| Affiliated Managers (AMG) | 0.1 | $230k | 2.5k | 92.00 | |
| Wpx Energy | 0.1 | $230k | 20k | 11.50 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $219k | 10k | 21.90 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $217k | 6.6k | 32.88 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $212k | 25k | 8.48 | |
| Zai Lab Adr (ZLAB) | 0.1 | $209k | 6.0k | 34.83 | |
| Rbb Bancorp (RBB) | 0.1 | $193k | 10k | 19.30 | |
| Meridian Ban | 0.1 | $179k | 10k | 17.90 | |
| ESSA Ban (ESSA) | 0.0 | $153k | 10k | 15.30 | |
| Capstar Finl Hldgs | 0.0 | $152k | 10k | 15.20 | |
| Jagged Peak Energy | 0.0 | $124k | 15k | 8.27 | |
| Oasis Petroleum | 0.0 | $121k | 21k | 5.69 | |
| Ubs Group SHS (UBS) | 0.0 | $119k | 10k | 11.90 | |
| Cenovus Energy (CVE) | 0.0 | $116k | 13k | 8.79 | |
| Bgc Partners Cl A | 0.0 | $52k | 10k | 5.20 |
