Harbor Advisors as of Sept. 30, 2019
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 43.2 | $151M | 262k | 576.80 | |
| Interxion Holding | 4.3 | $15M | 185k | 81.46 | |
| Amazon (AMZN) | 3.9 | $14M | 7.8k | 1735.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.3 | $11M | 28k | 412.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.0M | 7.4k | 1221.08 | |
| Apple (AAPL) | 2.4 | $8.3M | 37k | 223.96 | |
| Walt Disney Company (DIS) | 2.1 | $7.3M | 56k | 130.32 | |
| Canadian Natural Resources (CNQ) | 2.0 | $6.9M | 260k | 26.63 | |
| MasterCard Incorporated (MA) | 1.9 | $6.8M | 25k | 271.56 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.6 | $5.7M | 192k | 29.64 | |
| Ambac Finl (AMBC) | 1.5 | $5.1M | 261k | 19.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.5M | 25k | 139.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 24k | 117.69 | |
| S&p Global (SPGI) | 0.8 | $2.7M | 11k | 245.00 | |
| Interactive Brokers (IBKR) | 0.8 | $2.7M | 50k | 53.78 | |
| CoreSite Realty | 0.7 | $2.4M | 20k | 121.85 | |
| BlackRock | 0.6 | $2.2M | 4.9k | 445.57 | |
| Micron Technology (MU) | 0.6 | $2.1M | 49k | 42.85 | |
| Gci Liberty Incorporated | 0.6 | $2.0M | 32k | 62.06 | |
| EOG Resources (EOG) | 0.6 | $1.9M | 26k | 74.21 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 11k | 178.06 | |
| Akamai Technologies (AKAM) | 0.5 | $1.8M | 20k | 91.40 | |
| Vail Resorts (MTN) | 0.5 | $1.8M | 8.0k | 227.50 | |
| Equifax (EFX) | 0.5 | $1.7M | 12k | 140.67 | |
| Pjt Partners (PJT) | 0.5 | $1.7M | 42k | 40.70 | |
| Moody's Corporation (MCO) | 0.5 | $1.6M | 8.0k | 204.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 6.0k | 276.33 | |
| Franklin Resources (BEN) | 0.5 | $1.6M | 55k | 28.87 | |
| Metropcs Communications (TMUS) | 0.5 | $1.6M | 21k | 78.78 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 11k | 144.39 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 10k | 140.18 | |
| Nucor Corporation (NUE) | 0.4 | $1.4M | 28k | 50.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 118.64 | |
| Fox Corporation (FOX) | 0.4 | $1.3M | 41k | 31.55 | |
| Harborone Bancorp (HONE) | 0.4 | $1.2M | 123k | 10.07 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.2M | 4.5k | 274.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.0k | 1219.00 | |
| Home Depot (HD) | 0.3 | $1.2M | 5.0k | 232.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 25k | 45.08 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $1.1M | 25k | 45.12 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $1.0M | 36k | 28.67 | |
| Cyrusone | 0.3 | $965k | 12k | 79.10 | |
| Technipfmc (FTI) | 0.3 | $966k | 40k | 24.15 | |
| Nutrien (NTR) | 0.3 | $988k | 20k | 49.88 | |
| American International (AIG) | 0.3 | $947k | 17k | 55.71 | |
| Qts Realty Trust | 0.3 | $927k | 18k | 51.42 | |
| Dxc Technology (DXC) | 0.3 | $950k | 32k | 29.50 | |
| TFS Financial Corporation (TFSL) | 0.3 | $901k | 50k | 18.02 | |
| Allergan | 0.3 | $925k | 5.5k | 168.18 | |
| Brown & Brown (BRO) | 0.2 | $865k | 24k | 36.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $883k | 18k | 50.46 | |
| Kansas City Southern | 0.2 | $865k | 6.5k | 133.08 | |
| Yum China Holdings (YUMC) | 0.2 | $863k | 19k | 45.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $843k | 48k | 17.56 | |
| Delta Air Lines (DAL) | 0.2 | $841k | 15k | 57.59 | |
| Fortress Trans Infrst Invs L | 0.2 | $833k | 55k | 15.15 | |
| Keurig Dr Pepper (KDP) | 0.2 | $820k | 30k | 27.33 | |
| Fb Finl (FBK) | 0.2 | $770k | 21k | 37.56 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $745k | 6.0k | 124.67 | |
| Switch Inc cl a | 0.2 | $750k | 48k | 15.62 | |
| CSX Corporation (CSX) | 0.2 | $693k | 10k | 69.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $696k | 4.0k | 174.00 | |
| Altaba | 0.2 | $682k | 35k | 19.49 | |
| Pfizer (PFE) | 0.2 | $681k | 19k | 35.91 | |
| Huntsman Corporation (HUN) | 0.2 | $678k | 29k | 23.26 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $681k | 12k | 56.75 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $664k | 7.1k | 93.09 | |
| China Mobile | 0.2 | $621k | 15k | 41.40 | |
| Continental Resources | 0.2 | $616k | 20k | 30.80 | |
| Yandex Nv-a (NBIS) | 0.2 | $613k | 18k | 35.03 | |
| Liberty Global Inc C | 0.2 | $643k | 27k | 23.80 | |
| American Airls (AAL) | 0.2 | $637k | 24k | 26.97 | |
| Fox Corp (FOXA) | 0.2 | $623k | 20k | 31.52 | |
| CoStar (CSGP) | 0.2 | $597k | 1.0k | 593.44 | |
| Bank Ozk (OZK) | 0.2 | $585k | 22k | 27.27 | |
| Uber Technologies (UBER) | 0.2 | $579k | 19k | 30.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $571k | 6.0k | 95.17 | |
| Diamondback Energy (FANG) | 0.2 | $575k | 6.4k | 89.87 | |
| Investors Ban | 0.2 | $568k | 50k | 11.36 | |
| Aurora Cannabis Inc snc | 0.2 | $551k | 125k | 4.40 | |
| Norfolk Southern (NSC) | 0.1 | $539k | 3.0k | 179.67 | |
| Chevron Corporation (CVX) | 0.1 | $519k | 4.4k | 118.71 | |
| Digital Realty Trust (DLR) | 0.1 | $519k | 4.0k | 129.75 | |
| Jack in the Box (JACK) | 0.1 | $510k | 5.6k | 91.06 | |
| Lennox International (LII) | 0.1 | $535k | 2.2k | 243.18 | |
| Franklin Financial Networ | 0.1 | $529k | 18k | 30.23 | |
| Popular (BPOP) | 0.1 | $541k | 10k | 54.10 | |
| Veon | 0.1 | $508k | 212k | 2.40 | |
| Grupo Televisa (TV) | 0.1 | $495k | 51k | 9.78 | |
| Enstar Group (ESGR) | 0.1 | $475k | 2.5k | 190.00 | |
| ConAgra Foods (CAG) | 0.1 | $506k | 17k | 30.67 | |
| Invesco (IVZ) | 0.1 | $486k | 29k | 16.93 | |
| Celgene Corporation | 0.1 | $497k | 5.0k | 99.40 | |
| American National BankShares | 0.1 | $490k | 14k | 35.48 | |
| Aon | 0.1 | $484k | 2.5k | 193.60 | |
| Moelis & Co (MC) | 0.1 | $486k | 15k | 32.84 | |
| Standard Avb Financial | 0.1 | $472k | 18k | 26.97 | |
| Greenhill & Co | 0.1 | $459k | 35k | 13.11 | |
| Athene Holding Ltd Cl A | 0.1 | $437k | 10k | 42.02 | |
| ConocoPhillips (COP) | 0.1 | $404k | 7.1k | 57.05 | |
| Cresud (CRESY) | 0.1 | $419k | 71k | 5.92 | |
| J Alexanders Holding | 0.1 | $423k | 36k | 11.73 | |
| Bay (BCML) | 0.1 | $413k | 18k | 22.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $370k | 6.8k | 54.81 | |
| Everest Re Group (EG) | 0.1 | $399k | 1.5k | 266.00 | |
| Echostar Corporation (SATS) | 0.1 | $396k | 10k | 39.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $395k | 9.8k | 40.31 | |
| Kinder Morgan (KMI) | 0.1 | $381k | 19k | 20.59 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $340k | 18k | 19.43 | |
| Gartner (IT) | 0.1 | $357k | 2.5k | 142.80 | |
| Hess (HES) | 0.1 | $363k | 6.0k | 60.50 | |
| First Horizon National Corporation (FHN) | 0.1 | $352k | 22k | 16.20 | |
| Pacific Premier Ban | 0.1 | $346k | 11k | 31.22 | |
| Citigroup (C) | 0.1 | $345k | 5.0k | 69.00 | |
| Phillips 66 (PSX) | 0.1 | $363k | 3.5k | 102.51 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $336k | 13k | 25.32 | |
| Parsley Energy Inc-class A | 0.1 | $353k | 21k | 16.81 | |
| Jd (JD) | 0.1 | $339k | 12k | 28.25 | |
| Teladoc (TDOC) | 0.1 | $339k | 5.0k | 67.80 | |
| Perspecta | 0.1 | $342k | 13k | 26.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 3.0k | 110.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $308k | 2.5k | 123.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $318k | 6.0k | 53.00 | |
| Voya Financial (VOYA) | 0.1 | $327k | 6.0k | 54.50 | |
| Pcb Bancorp (PCB) | 0.1 | $329k | 20k | 16.45 | |
| At&t (T) | 0.1 | $272k | 7.2k | 37.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $267k | 6.0k | 44.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $263k | 25k | 10.52 | |
| Hyatt Hotels Corporation (H) | 0.1 | $295k | 4.0k | 73.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $295k | 7.0k | 42.14 | |
| Hldgs (UAL) | 0.1 | $265k | 3.0k | 88.33 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $264k | 4.0k | 66.00 | |
| Hanmi Financial (HAFC) | 0.1 | $282k | 15k | 18.80 | |
| Jefferies Finl Group (JEF) | 0.1 | $276k | 15k | 18.40 | |
| Avantor (AVTR) | 0.1 | $294k | 20k | 14.70 | |
| American Express Company (AXP) | 0.1 | $237k | 2.0k | 118.50 | |
| STAAR Surgical Company (STAA) | 0.1 | $258k | 10k | 25.80 | |
| Williams Companies (WMB) | 0.1 | $241k | 10k | 24.10 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 4.0k | 63.50 | |
| Dycom Industries (DY) | 0.1 | $230k | 4.5k | 51.11 | |
| Community Bank System (CBU) | 0.1 | $250k | 4.1k | 61.61 | |
| Ali (ALCO) | 0.1 | $262k | 7.7k | 34.01 | |
| Liberty Global Inc Com Ser A | 0.1 | $249k | 10k | 24.79 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $229k | 6.6k | 34.70 | |
| Affiliated Managers (AMG) | 0.1 | $208k | 2.5k | 83.20 | |
| Msci (MSCI) | 0.1 | $218k | 1.0k | 218.00 | |
| Wynn Resorts (WYNN) | 0.1 | $217k | 2.0k | 108.50 | |
| CBS Corporation | 0.1 | $217k | 5.0k | 43.40 | |
| Spirit Airlines | 0.1 | $218k | 6.0k | 36.33 | |
| Wpx Energy | 0.1 | $212k | 20k | 10.60 | |
| Rbb Bancorp (RBB) | 0.1 | $197k | 10k | 19.70 | |
| Bausch Health Companies (BHC) | 0.1 | $219k | 10k | 21.90 | |
| Olin Corporation (OLN) | 0.1 | $187k | 10k | 18.70 | |
| ESSA Ban (ESSA) | 0.1 | $164k | 10k | 16.40 | |
| Meridian Ban | 0.1 | $188k | 10k | 18.80 | |
| Capstar Finl Hldgs | 0.1 | $166k | 10k | 16.60 | |
| Cenovus Energy (CVE) | 0.0 | $124k | 13k | 9.39 | |
| Ubs Group (UBS) | 0.0 | $114k | 10k | 11.40 | |
| Jagged Peak Energy | 0.0 | $109k | 15k | 7.27 | |
| BGC Partners | 0.0 | $55k | 10k | 5.50 | |
| Oasis Petroleum | 0.0 | $74k | 21k | 3.48 | |
| Bloom Energy Corp (BE) | 0.0 | $65k | 20k | 3.25 | |
| Evercore Partners (EVR) | 0.0 | $30k | 15k | 2.00 |
