Harbor Advisors as of March 31, 2020
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 49.6 | $164M | 262k | 624.57 | |
| Digital Realty Trust (DLR) | 5.7 | $19M | 136k | 138.91 | |
| Amazon (AMZN) | 4.6 | $15M | 7.8k | 1949.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $12M | 28k | 436.32 | |
| Apple (AAPL) | 2.9 | $9.4M | 37k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.6M | 7.4k | 1161.89 | |
| MasterCard Incorporated (MA) | 1.8 | $6.0M | 25k | 241.56 | |
| Walt Disney Company (DIS) | 1.6 | $5.4M | 56k | 96.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 25k | 157.72 | |
| Canadian Natural Resources (CNQ) | 1.1 | $3.5M | 260k | 13.55 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.0 | $3.3M | 192k | 17.03 | |
| Ambac Finl (AMBC) | 1.0 | $3.2M | 261k | 12.34 | |
| S&p Global (SPGI) | 0.8 | $2.7M | 11k | 245.09 | |
| CoreSite Realty | 0.7 | $2.3M | 20k | 115.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 24k | 90.03 | |
| Interactive Brokers (IBKR) | 0.6 | $2.1M | 50k | 43.16 | |
| Micron Technology (MU) | 0.6 | $2.0M | 49k | 42.06 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 6.0k | 318.17 | |
| Akamai Technologies (AKAM) | 0.6 | $1.8M | 20k | 91.50 | |
| Gci Liberty Incorporated | 0.6 | $1.8M | 32k | 56.96 | |
| Pjt Partners (PJT) | 0.5 | $1.8M | 42k | 43.40 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 11k | 166.76 | |
| BlackRock (BLK) | 0.5 | $1.7M | 3.9k | 439.86 | |
| Metropcs Communications (TMUS) | 0.5 | $1.7M | 21k | 83.90 | |
| Moody's Corporation (MCO) | 0.5 | $1.7M | 8.0k | 211.50 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 11k | 138.39 | |
| Equifax (EFX) | 0.4 | $1.4M | 12k | 119.42 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $1.3M | 25k | 52.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 113.64 | |
| Vail Resorts (MTN) | 0.4 | $1.2M | 8.0k | 147.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1163.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 4.0k | 263.50 | |
| Qts Realty Trust | 0.3 | $1.0M | 18k | 58.02 | |
| Nucor Corporation (NUE) | 0.3 | $1.0M | 28k | 36.01 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 10k | 95.75 | |
| Fox Corporation (FOX) | 0.3 | $944k | 41k | 22.88 | |
| Home Depot (HD) | 0.3 | $934k | 5.0k | 186.80 | |
| EOG Resources (EOG) | 0.3 | $930k | 26k | 35.91 | |
| Harborone Bancorp (HONE) | 0.3 | $928k | 123k | 7.53 | |
| Brown & Brown (BRO) | 0.3 | $869k | 24k | 36.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $860k | 25k | 34.40 | |
| Martin Marietta Materials (MLM) | 0.3 | $852k | 4.5k | 189.33 | |
| Kansas City Southern | 0.3 | $827k | 6.5k | 127.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $825k | 48k | 17.19 | |
| Yum China Holdings (YUMC) | 0.2 | $810k | 19k | 42.63 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $808k | 36k | 22.29 | |
| TFS Financial Corporation (TFSL) | 0.2 | $764k | 50k | 15.28 | |
| Cyrusone | 0.2 | $753k | 12k | 61.72 | |
| Keurig Dr Pepper (KDP) | 0.2 | $728k | 30k | 24.27 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $703k | 6.0k | 117.64 | |
| Switch Inc cl a | 0.2 | $693k | 48k | 14.44 | |
| Evercore Partners (EVR) | 0.2 | $691k | 15k | 46.07 | |
| Nutrien (NTR) | 0.2 | $672k | 20k | 33.93 | |
| Pfizer (PFE) | 0.2 | $619k | 19k | 32.64 | |
| Yandex Nv-a (YNDX) | 0.2 | $596k | 18k | 34.06 | |
| CoStar (CSGP) | 0.2 | $591k | 1.0k | 587.48 | |
| CSX Corporation (CSX) | 0.2 | $573k | 10k | 57.30 | |
| China Mobile | 0.2 | $565k | 15k | 37.67 | |
| Uber Technologies (UBER) | 0.2 | $496k | 18k | 27.94 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $487k | 7.1k | 68.27 | |
| Jd (JD) | 0.1 | $486k | 12k | 40.50 | |
| ConAgra Foods (CAG) | 0.1 | $484k | 17k | 29.33 | |
| Fox Corp (FOXA) | 0.1 | $467k | 20k | 23.63 | |
| Fortress Trans Infrst Invs L | 0.1 | $451k | 55k | 8.20 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $450k | 12k | 37.50 | |
| Norfolk Southern (NSC) | 0.1 | $438k | 3.0k | 146.00 | |
| Liberty Global Inc C | 0.1 | $424k | 27k | 15.69 | |
| Huntsman Corporation (HUN) | 0.1 | $421k | 29k | 14.44 | |
| Delta Air Lines (DAL) | 0.1 | $417k | 15k | 28.56 | |
| Moelis & Co (MC) | 0.1 | $416k | 15k | 28.11 | |
| American International (AIG) | 0.1 | $412k | 17k | 24.24 | |
| Fb Finl (FBK) | 0.1 | $404k | 21k | 19.71 | |
| STAAR Surgical Company (STAA) | 0.1 | $403k | 13k | 32.24 | |
| Lennox International (LII) | 0.1 | $400k | 2.2k | 181.82 | |
| Enstar Group (ESGR) | 0.1 | $398k | 2.5k | 159.20 | |
| Standard Avb Financial | 0.1 | $370k | 18k | 21.14 | |
| Bank Ozk (OZK) | 0.1 | $358k | 22k | 16.69 | |
| Franklin Financial Networ | 0.1 | $357k | 18k | 20.40 | |
| Popular (BPOP) | 0.1 | $350k | 10k | 35.00 | |
| Greenhill & Co | 0.1 | $344k | 35k | 9.83 | |
| American National BankShares (AMNB) | 0.1 | $330k | 14k | 23.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $329k | 9.8k | 33.57 | |
| Veon | 0.1 | $320k | 212k | 1.51 | |
| Echostar Corporation (SATS) | 0.1 | $320k | 10k | 32.00 | |
| Chevron Corporation (CVX) | 0.1 | $317k | 4.4k | 72.51 | |
| Teladoc (TDOC) | 0.1 | $310k | 2.0k | 155.00 | |
| Zai Lab (ZLAB) | 0.1 | $309k | 6.0k | 51.50 | |
| Gilead Sciences (GILD) | 0.1 | $299k | 4.0k | 74.75 | |
| Grupo Televisa (TV) | 0.1 | $294k | 51k | 5.81 | |
| Everest Re Group (EG) | 0.1 | $289k | 1.5k | 192.67 | |
| Msci (MSCI) | 0.1 | $289k | 1.0k | 289.00 | |
| American Airls (AAL) | 0.1 | $288k | 24k | 12.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 10k | 28.70 | |
| Citrix Systems | 0.1 | $283k | 2.0k | 141.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 5.0k | 55.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $265k | 6.0k | 44.17 | |
| Athene Holding Ltd Cl A | 0.1 | $258k | 10k | 24.81 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 3.0k | 86.00 | |
| Kinder Morgan (KMI) | 0.1 | $258k | 19k | 13.95 | |
| Gartner (IT) | 0.1 | $249k | 2.5k | 99.60 | |
| Voya Financial (VOYA) | 0.1 | $243k | 6.0k | 40.50 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $243k | 13k | 18.31 | |
| Perspecta | 0.1 | $239k | 13k | 18.24 | |
| Ali (ALCO) | 0.1 | $239k | 7.7k | 31.03 | |
| Community Bank System (CBU) | 0.1 | $239k | 4.1k | 58.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $226k | 6.0k | 37.67 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $221k | 4.0k | 55.25 | |
| Bay (BCML) | 0.1 | $219k | 18k | 12.04 | |
| ConocoPhillips (COP) | 0.1 | $218k | 7.1k | 30.78 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $217k | 18k | 12.40 | |
| Citigroup (C) | 0.1 | $211k | 5.0k | 42.20 | |
| Pacific Premier Ban (PPBI) | 0.1 | $209k | 11k | 18.86 | |
| Trane Technologies (TT) | 0.1 | $206k | 2.5k | 82.40 | |
| Jefferies Finl Group (JEF) | 0.1 | $205k | 15k | 13.67 | |
| Hess (HES) | 0.1 | $200k | 6.0k | 33.33 | |
| Pcb Bancorp (PCB) | 0.1 | $196k | 20k | 9.80 | |
| First Horizon National Corporation (FHN) | 0.1 | $175k | 22k | 8.05 | |
| Liberty Global Inc Com Ser A | 0.1 | $166k | 10k | 16.53 | |
| Hanmi Financial (HAFC) | 0.0 | $163k | 15k | 10.87 | |
| Parsley Energy Inc-class A | 0.0 | $159k | 28k | 5.74 | |
| Bausch Health Companies (BHC) | 0.0 | $155k | 10k | 15.50 | |
| Continental Resources | 0.0 | $153k | 20k | 7.65 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $149k | 25k | 5.96 | |
| PGT | 0.0 | $143k | 17k | 8.36 | |
| Williams Companies (WMB) | 0.0 | $142k | 10k | 14.20 | |
| J Alexanders Holding | 0.0 | $138k | 36k | 3.83 | |
| ESSA Ban (ESSA) | 0.0 | $137k | 10k | 13.70 | |
| Rbb Bancorp (RBB) | 0.0 | $137k | 10k | 13.70 | |
| Avantor (AVTR) | 0.0 | $125k | 10k | 12.50 | |
| Olin Corporation (OLN) | 0.0 | $117k | 10k | 11.70 | |
| Meridian Ban | 0.0 | $112k | 10k | 11.20 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $99k | 10k | 9.90 | |
| Ubs Group (UBS) | 0.0 | $94k | 10k | 9.40 | |
| Wpx Energy | 0.0 | $61k | 20k | 3.05 | |
| BGC Partners | 0.0 | $25k | 10k | 2.50 |
