Harbor Advisors

Harbor Advisors as of Dec. 31, 2019

Portfolio Holdings for Harbor Advisors

Harbor Advisors holds 164 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 41.4 $153M 262k 583.70
Interxion Holding 4.2 $16M 185k 83.81
Amazon (AMZN) 3.9 $14M 7.8k 1847.82
Charter Communications Inc New Cl A cl a (CHTR) 3.6 $13M 28k 485.07
Apple (AAPL) 3.0 $11M 37k 293.64
Alphabet Inc Class A cs (GOOGL) 2.7 $9.9M 7.4k 1339.32
Canadian Natural Resources (CNQ) 2.3 $8.4M 260k 32.35
Walt Disney Company (DIS) 2.2 $8.1M 56k 144.63
MasterCard Incorporated (MA) 2.0 $7.5M 25k 298.60
Bank Of Nt Butterfield&son L (NTB) 1.9 $7.1M 192k 37.02
Ambac Finl (AMBC) 1.5 $5.6M 261k 21.57
Microsoft Corporation (MSFT) 1.1 $3.9M 25k 157.72
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 24k 139.39
S&p Global (SPGI) 0.8 $3.0M 11k 273.09
Micron Technology (MU) 0.7 $2.6M 49k 53.77
BlackRock (BLK) 0.7 $2.5M 4.9k 502.64
Interactive Brokers (IBKR) 0.6 $2.3M 50k 46.61
Gci Liberty Incorporated 0.6 $2.3M 32k 70.84
CoreSite Realty 0.6 $2.2M 20k 112.10
Facebook Inc cl a (META) 0.6 $2.2M 11k 205.28
EOG Resources (EOG) 0.6 $2.2M 26k 83.75
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 6.0k 329.83
Vail Resorts (MTN) 0.5 $1.9M 8.0k 239.88
Moody's Corporation (MCO) 0.5 $1.9M 8.0k 237.38
Pjt Partners (PJT) 0.5 $1.9M 42k 45.14
Akamai Technologies (AKAM) 0.5 $1.7M 20k 86.40
Equifax (EFX) 0.5 $1.7M 12k 140.08
Danaher Corporation (DHR) 0.5 $1.7M 11k 153.48
PNC Financial Services (PNC) 0.5 $1.7M 10k 159.61
Metropcs Communications (TMUS) 0.4 $1.6M 21k 78.44
Nucor Corporation (NUE) 0.4 $1.6M 28k 56.27
Fox Corporation (FOX) 0.4 $1.5M 41k 36.40
Harborone Bancorp (HONE) 0.4 $1.4M 123k 10.99
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.0k 1337.00
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 118.82
Martin Marietta Materials (MLM) 0.3 $1.3M 4.5k 279.56
Houlihan Lokey Inc cl a (HLI) 0.3 $1.2M 25k 48.88
Dxc Technology (DXC) 0.3 $1.2M 32k 37.58
Comcast Corporation (CMCSA) 0.3 $1.1M 25k 44.96
Home Depot (HD) 0.3 $1.1M 5.0k 218.40
Evercore Partners (EVR) 0.3 $1.1M 15k 74.73
Fortress Trans Infrst Invs L 0.3 $1.1M 55k 19.55
Allergan 0.3 $1.0M 5.5k 190.55
TFS Financial Corporation (TFSL) 0.3 $984k 50k 19.68
Kansas City Southern 0.3 $996k 6.5k 153.23
Qts Realty Trust 0.3 $978k 18k 54.25
Altice Usa Inc cl a (ATUS) 0.3 $991k 36k 27.34
Brown & Brown (BRO) 0.3 $948k 24k 39.50
Wells Fargo & Company (WFC) 0.3 $942k 18k 53.83
Nutrien (NTR) 0.3 $949k 20k 47.91
NVIDIA Corporation (NVDA) 0.2 $941k 4.0k 235.25
Yum China Holdings (YUMC) 0.2 $912k 19k 48.00
American International (AIG) 0.2 $873k 17k 51.35
Keurig Dr Pepper (KDP) 0.2 $869k 30k 28.97
Cabot Oil & Gas Corporation (CTRA) 0.2 $836k 48k 17.42
Delta Air Lines (DAL) 0.2 $854k 15k 58.49
Technipfmc (FTI) 0.2 $858k 40k 21.45
Cyrusone 0.2 $798k 12k 65.41
Fb Finl (FBK) 0.2 $812k 21k 39.61
Pinnacle Financial Partners (PNFP) 0.2 $768k 12k 64.00
Yandex Nv-a (YNDX) 0.2 $761k 18k 43.49
Zoetis Inc Cl A (ZTS) 0.2 $791k 6.0k 132.36
Hilton Worldwide Holdings (HLT) 0.2 $791k 7.1k 110.89
CSX Corporation (CSX) 0.2 $724k 10k 72.40
Pfizer (PFE) 0.2 $743k 19k 39.18
Fox Corp (FOXA) 0.2 $733k 20k 37.08
Continental Resources 0.2 $686k 20k 34.30
Huntsman Corporation (HUN) 0.2 $704k 29k 24.15
Switch Inc cl a 0.2 $711k 48k 14.81
American Airls (AAL) 0.2 $677k 24k 28.66
Bank Ozk (OZK) 0.2 $654k 22k 30.48
China Mobile 0.2 $634k 15k 42.27
Grupo Televisa (TV) 0.2 $594k 51k 11.73
Norfolk Southern (NSC) 0.2 $582k 3.0k 194.00
CoStar (CSGP) 0.2 $602k 1.0k 598.41
Greenhill & Co 0.2 $598k 35k 17.09
Franklin Financial Networ 0.2 $601k 18k 34.34
Popular (BPOP) 0.2 $588k 10k 58.80
Diamondback Energy (FANG) 0.2 $594k 6.4k 92.84
Liberty Global Inc C 0.2 $589k 27k 21.80
ConAgra Foods (CAG) 0.1 $565k 17k 34.24
Lennox International (LII) 0.1 $537k 2.2k 244.09
American National BankShares (AMNB) 0.1 $547k 14k 39.61
Veon 0.1 $535k 212k 2.53
Chevron Corporation (CVX) 0.1 $527k 4.4k 120.54
Enstar Group (ESGR) 0.1 $517k 2.5k 206.80
Cresud (CRESY) 0.1 $512k 73k 7.04
Aon 0.1 $521k 2.5k 208.40
Standard Avb Financial 0.1 $524k 18k 29.94
Uber Technologies (UBER) 0.1 $528k 18k 29.75
Digital Realty Trust (DLR) 0.1 $479k 4.0k 119.75
Anheuser-Busch InBev NV (BUD) 0.1 $492k 6.0k 82.00
Moelis & Co (MC) 0.1 $472k 15k 31.89
Athene Holding Ltd Cl A 0.1 $489k 10k 47.02
Jack in the Box (JACK) 0.1 $437k 5.6k 78.02
ConocoPhillips (COP) 0.1 $461k 7.1k 65.09
Echostar Corporation (SATS) 0.1 $433k 10k 43.30
Vanguard Emerging Markets ETF (VWO) 0.1 $436k 9.8k 44.49
Melco Crown Entertainment (MLCO) 0.1 $423k 18k 24.17
Aercap Holdings Nv Ord Cmn (AER) 0.1 $415k 6.8k 61.48
Everest Re Group (EG) 0.1 $415k 1.5k 276.67
Hess (HES) 0.1 $401k 6.0k 66.83
Kinder Morgan (KMI) 0.1 $392k 19k 21.19
Citigroup (C) 0.1 $399k 5.0k 79.80
Phillips 66 (PSX) 0.1 $395k 3.5k 111.55
Seacoast Bkg Corp Fla (SBCF) 0.1 $406k 13k 30.59
Parsley Energy Inc-class A 0.1 $397k 21k 18.90
Jd (JD) 0.1 $423k 12k 35.25
Bay (BCML) 0.1 $413k 18k 22.71
Grocery Outlet Hldg Corp (GO) 0.1 $389k 12k 32.42
STAAR Surgical Company (STAA) 0.1 $352k 10k 35.20
Gartner (IT) 0.1 $385k 2.5k 154.00
Lowe's Companies (LOW) 0.1 $359k 3.0k 119.67
First Horizon National Corporation (FHN) 0.1 $360k 22k 16.57
Hyatt Hotels Corporation (H) 0.1 $359k 4.0k 89.75
Pacific Premier Ban (PPBI) 0.1 $361k 11k 32.58
Cbre Group Inc Cl A (CBRE) 0.1 $368k 6.0k 61.33
Voya Financial (VOYA) 0.1 $366k 6.0k 61.00
Bristol Myers Squibb (BMY) 0.1 $321k 5.0k 64.20
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Ingersoll-rand Co Ltd-cl A 0.1 $332k 2.5k 132.80
iShares MSCI Brazil Index (EWZ) 0.1 $332k 7.0k 47.43
J Alexanders Holding 0.1 $345k 36k 9.57
Jefferies Finl Group (JEF) 0.1 $321k 15k 21.40
Perspecta 0.1 $346k 13k 26.41
Pcb Bancorp (PCB) 0.1 $346k 20k 17.30
Wynn Resorts (WYNN) 0.1 $278k 2.0k 139.00
Community Bank System (CBU) 0.1 $288k 4.1k 70.97
Vanguard Pacific ETF (VPL) 0.1 $278k 4.0k 69.50
Hanmi Financial (HAFC) 0.1 $300k 15k 20.00
Bausch Health Companies (BHC) 0.1 $299k 10k 29.90
American Express Company (AXP) 0.1 $249k 2.0k 124.50
United Rentals (URI) 0.1 $250k 1.5k 166.67
Occidental Petroleum Corporation (OXY) 0.1 $247k 6.0k 41.17
Gilead Sciences (GILD) 0.1 $260k 4.0k 65.00
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $253k 25k 10.12
Msci (MSCI) 0.1 $258k 1.0k 258.00
Ali (ALCO) 0.1 $276k 7.7k 35.83
Hldgs (UAL) 0.1 $264k 3.0k 88.00
Spirit Airlines (SAVE) 0.1 $242k 6.0k 40.33
Wpx Energy 0.1 $275k 20k 13.75
Aurora Cannabis Inc snc 0.1 $269k 125k 2.15
Zai Lab (ZLAB) 0.1 $250k 6.0k 41.67
Affiliated Managers (AMG) 0.1 $212k 2.5k 84.80
Citrix Systems 0.1 $222k 2.0k 111.00
Morgan Stanley (MS) 0.1 $204k 4.0k 51.00
Williams Companies (WMB) 0.1 $237k 10k 23.70
Dycom Industries (DY) 0.1 $212k 4.5k 47.11
Alaska Air (ALK) 0.1 $203k 3.0k 67.67
Franco-Nevada Corporation (FNV) 0.1 $207k 2.0k 103.50
Liberty Global Inc Com Ser A 0.1 $228k 10k 22.70
Westrock (WRK) 0.1 $228k 5.3k 42.90
Rbb Bancorp (RBB) 0.1 $212k 10k 21.20
Viacomcbs (PARAA) 0.1 $224k 5.0k 44.80
Olin Corporation (OLN) 0.1 $173k 10k 17.30
ESSA Ban (ESSA) 0.1 $170k 10k 17.00
PGT (PGTI) 0.1 $180k 12k 14.88
First Bancshares (FBMS) 0.1 $201k 5.7k 35.44
Meridian Ban 0.1 $201k 10k 20.10
Capstar Finl Hldgs (CSTR) 0.1 $167k 10k 16.70
Ubs Group (UBS) 0.0 $126k 10k 12.60
Jagged Peak Energy 0.0 $127k 15k 8.47
BGC Partners 0.0 $59k 10k 5.90
Oasis Petroleum 0.0 $69k 21k 3.25