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 | 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 (NBIS) | 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 | 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 | 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 | 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 | 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 | 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 |
