Harbor Advisors as of June 30, 2020
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 150 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 47.1 | $184M | 262k | 702.30 | |
| Amazon (AMZN) | 5.5 | $22M | 7.8k | 2758.85 | |
| Digital Realty Trust (DLR) | 4.9 | $19M | 136k | 142.11 | |
| Charter Communications Inc N Cl A (CHTR) | 3.6 | $14M | 28k | 510.05 | |
| Apple (AAPL) | 3.5 | $14M | 37k | 364.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | 7.4k | 1418.11 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $7.7M | 26k | 295.69 | |
| Disney Walt Com Disney (DIS) | 1.6 | $6.3M | 56k | 111.51 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.1M | 25k | 203.52 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $4.7M | 192k | 24.39 | |
| Canadian Natural Resources (CNQ) | 1.2 | $4.5M | 260k | 17.43 | |
| Ambac Finl Group Com New (AMBC) | 1.0 | $3.7M | 261k | 14.32 | |
| S&p Global (SPGI) | 0.9 | $3.6M | 11k | 329.45 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 6.0k | 435.33 | |
| Micron Technology (MU) | 0.6 | $2.5M | 49k | 51.53 | |
| Facebook Cl A (META) | 0.6 | $2.5M | 11k | 227.04 | |
| CoreSite Realty | 0.6 | $2.4M | 20k | 121.05 | |
| Gci Liberty Com Class A | 0.6 | $2.3M | 32k | 71.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 24k | 94.05 | |
| Moody's Corporation (MCO) | 0.6 | $2.2M | 8.0k | 274.75 | |
| Metropcs Communications (TMUS) | 0.6 | $2.2M | 21k | 104.16 | |
| Akamai Technologies (AKAM) | 0.5 | $2.1M | 20k | 107.10 | |
| BlackRock (BLK) | 0.5 | $2.1M | 3.9k | 544.09 | |
| Pjt Partners Com Cl A (PJT) | 0.5 | $2.1M | 42k | 51.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.1M | 50k | 41.77 | |
| Equifax (EFX) | 0.5 | $2.1M | 12k | 171.92 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 12k | 176.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 4.0k | 380.00 | |
| Vail Resorts (MTN) | 0.4 | $1.5M | 8.0k | 182.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 1.0k | 1414.00 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $1.4M | 25k | 55.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 119.82 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 26k | 50.66 | |
| Home Depot (HD) | 0.3 | $1.3M | 5.0k | 250.60 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 28k | 41.40 | |
| Qts Rlty Tr Com Cl A | 0.3 | $1.2M | 18k | 64.06 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.1M | 41k | 26.85 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.1M | 36k | 30.67 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 10k | 105.23 | |
| Harborone Bancorp Com New (HONE) | 0.3 | $1.1M | 123k | 8.54 | |
| Brown & Brown (BRO) | 0.3 | $978k | 24k | 40.75 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $975k | 25k | 39.00 | |
| Kansas City Southern Com New | 0.2 | $970k | 6.5k | 149.23 | |
| Martin Marietta Materials (MLM) | 0.2 | $930k | 4.5k | 206.67 | |
| Yum China Holdings (YUMC) | 0.2 | $913k | 19k | 48.05 | |
| Cyrusone | 0.2 | $888k | 12k | 72.79 | |
| Evercore Class A (EVR) | 0.2 | $884k | 15k | 58.93 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $875k | 18k | 50.00 | |
| Switch Cl A | 0.2 | $855k | 48k | 17.81 | |
| Keurig Dr Pepper (KDP) | 0.2 | $852k | 30k | 28.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $825k | 48k | 17.19 | |
| Zoetis Cl A (ZTS) | 0.2 | $819k | 6.0k | 137.05 | |
| Altice Usa Cl A (ATUS) | 0.2 | $817k | 36k | 22.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $722k | 12k | 60.17 | |
| TFS Financial Corporation (TFSL) | 0.2 | $716k | 50k | 14.32 | |
| CoStar (CSGP) | 0.2 | $715k | 1.0k | 710.74 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $714k | 55k | 12.98 | |
| CSX Corporation (CSX) | 0.2 | $697k | 10k | 69.70 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $638k | 13k | 51.04 | |
| Nutrien (NTR) | 0.2 | $636k | 20k | 32.11 | |
| Pfizer (PFE) | 0.2 | $620k | 19k | 32.70 | |
| Liberty Global SHS CL C | 0.1 | $581k | 27k | 21.50 | |
| ConAgra Foods (CAG) | 0.1 | $580k | 17k | 35.15 | |
| Uber Technologies (UBER) | 0.1 | $552k | 18k | 31.10 | |
| American Intl Group Com New (AIG) | 0.1 | $530k | 17k | 31.18 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $530k | 20k | 26.81 | |
| Norfolk Southern (NSC) | 0.1 | $527k | 3.0k | 175.67 | |
| Huntsman Corporation (HUN) | 0.1 | $524k | 29k | 17.98 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $524k | 7.1k | 73.46 | |
| Lennox International (LII) | 0.1 | $513k | 2.2k | 233.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $512k | 20k | 25.60 | |
| Fb Finl (FBK) | 0.1 | $508k | 21k | 24.78 | |
| China Mobile Sponsored Adr | 0.1 | $505k | 15k | 33.67 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $504k | 12k | 42.00 | |
| Bank Ozk (OZK) | 0.1 | $504k | 22k | 23.49 | |
| Aon Shs Cl A (AON) | 0.1 | $482k | 2.5k | 192.80 | |
| Gilead Sciences (GILD) | 0.1 | $462k | 6.0k | 77.00 | |
| Moelis & Co Cl A (MC) | 0.1 | $461k | 15k | 31.15 | |
| Franklin Financial Networ | 0.1 | $451k | 18k | 25.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $410k | 15k | 28.08 | |
| Standard Avb Financial | 0.1 | $406k | 18k | 23.20 | |
| Lowe's Companies (LOW) | 0.1 | $405k | 3.0k | 135.00 | |
| Chevron Corporation (CVX) | 0.1 | $390k | 4.4k | 89.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $388k | 9.8k | 39.59 | |
| Enstar Group SHS (ESGR) | 0.1 | $382k | 2.5k | 152.80 | |
| Veon Sponsored Adr | 0.1 | $381k | 212k | 1.80 | |
| Popular Com New (BPOP) | 0.1 | $372k | 10k | 37.20 | |
| Penn National Gaming (PENN) | 0.1 | $366k | 12k | 30.50 | |
| Continental Resources | 0.1 | $351k | 20k | 17.55 | |
| Greenhill & Co | 0.1 | $350k | 35k | 10.00 | |
| American National BankShares (AMNB) | 0.1 | $346k | 14k | 25.05 | |
| Msci (MSCI) | 0.1 | $334k | 1.0k | 334.00 | |
| Athene Hldg Cl A | 0.1 | $324k | 10k | 31.16 | |
| Hess (HES) | 0.1 | $311k | 6.0k | 51.83 | |
| Everest Re Group (EG) | 0.1 | $309k | 1.5k | 206.00 | |
| American Airls (AAL) | 0.1 | $309k | 24k | 13.08 | |
| Perspecta | 0.1 | $304k | 13k | 23.21 | |
| Gartner (IT) | 0.1 | $303k | 2.5k | 121.20 | |
| ConocoPhillips (COP) | 0.1 | $298k | 7.1k | 42.08 | |
| Parsley Energy Cl A | 0.1 | $296k | 28k | 10.68 | |
| Citrix Systems | 0.1 | $296k | 2.0k | 148.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $296k | 6.0k | 49.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 5.0k | 58.80 | |
| Kinder Morgan (KMI) | 0.1 | $281k | 19k | 15.19 | |
| Voya Financial (VOYA) | 0.1 | $280k | 6.0k | 46.67 | |
| Echostar Corp Cl A (SATS) | 0.1 | $280k | 10k | 28.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $279k | 2.0k | 139.50 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $272k | 18k | 15.54 | |
| Cbre Group Cl A (CBRE) | 0.1 | $271k | 6.0k | 45.17 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $271k | 13k | 20.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $265k | 51k | 5.23 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $265k | 11k | 24.09 | |
| Citigroup Com New (C) | 0.1 | $256k | 5.0k | 51.20 | |
| Phillips 66 (PSX) | 0.1 | $255k | 3.5k | 72.01 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $255k | 4.0k | 63.75 | |
| Zai Lab Adr (ZLAB) | 0.1 | $246k | 3.0k | 82.00 | |
| Ali (ALCO) | 0.1 | $240k | 7.7k | 31.16 | |
| First American Financial (FAF) | 0.1 | $240k | 5.0k | 48.00 | |
| Pacific Premier Ban (PPBI) | 0.1 | $240k | 11k | 21.66 | |
| Bay (BCML) | 0.1 | $235k | 18k | 12.92 | |
| Jefferies Finl Group (JEF) | 0.1 | $233k | 15k | 15.53 | |
| Community Bank System (CBU) | 0.1 | $231k | 4.1k | 56.92 | |
| United Rentals (URI) | 0.1 | $224k | 1.5k | 149.33 | |
| Trane Technologies SHS (TT) | 0.1 | $222k | 2.5k | 88.80 | |
| Liberty Global Shs Cl A | 0.1 | $220k | 10k | 21.90 | |
| Twilio Cl A (TWLO) | 0.1 | $219k | 1.0k | 219.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $216k | 22k | 9.94 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $208k | 6.8k | 30.81 | |
| Ambarella SHS (AMBA) | 0.1 | $206k | 4.5k | 45.78 | |
| Pcb Bancorp (PCB) | 0.1 | $206k | 20k | 10.30 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $201k | 7.0k | 28.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $201k | 4.0k | 50.25 | |
| Nlight (LASR) | 0.1 | $200k | 9.0k | 22.22 | |
| Williams Companies (WMB) | 0.0 | $190k | 10k | 19.00 | |
| Bausch Health Companies (BHC) | 0.0 | $183k | 10k | 18.30 | |
| J Alexanders Holding | 0.0 | $177k | 36k | 4.91 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $163k | 25k | 6.52 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $146k | 15k | 9.73 | |
| ESSA Ban (ESSA) | 0.0 | $139k | 10k | 13.90 | |
| Rbb Bancorp (RBB) | 0.0 | $137k | 10k | 13.70 | |
| PG&E Corporation (PCG) | 0.0 | $133k | 15k | 8.87 | |
| Aurora Cannabis | 0.0 | $131k | 10k | 12.56 | |
| Wpx Energy | 0.0 | $128k | 20k | 6.40 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $120k | 10k | 12.00 | |
| Meridian Ban | 0.0 | $116k | 10k | 11.60 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $115k | 10k | 11.50 | |
| Ubs Group SHS (UBS) | 0.0 | $115k | 10k | 11.50 | |
| Bgc Partners Cl A | 0.0 | $27k | 10k | 2.70 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $3.0k | 21k | 0.15 |
