Harbor Advisors as of Sept. 30, 2020
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 46.8 | $199M | 262k | 760.13 | |
| Amazon (AMZN) | 5.8 | $25M | 7.8k | 3163.33 | |
| Digital Realty Trust (DLR) | 4.7 | $20M | 136k | 146.76 | |
| Apple (AAPL) | 4.1 | $17M | 148k | 116.58 | |
| Charter Communications Inc N Cl A (CHTR) | 4.1 | $17M | 28k | 624.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $11M | 7.4k | 1465.54 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $8.8M | 26k | 338.15 | |
| Disney Walt Com Disney (DIS) | 1.6 | $7.0M | 56k | 124.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 25k | 210.32 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $4.3M | 192k | 22.28 | |
| Canadian Natural Resources (CNQ) | 1.0 | $4.2M | 260k | 16.01 | |
| S&p Global (SPGI) | 0.9 | $4.0M | 11k | 360.64 | |
| Ambac Finl Group Com New (AMBC) | 0.8 | $3.3M | 261k | 12.77 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.9M | 6.0k | 490.50 | |
| Facebook Cl A (META) | 0.7 | $2.8M | 11k | 261.94 | |
| Gci Liberty Com Class A | 0.6 | $2.6M | 32k | 81.95 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $2.5M | 42k | 60.60 | |
| Danaher Corporation (DHR) | 0.6 | $2.5M | 12k | 215.56 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $2.4M | 50k | 48.33 | |
| CoreSite Realty | 0.6 | $2.4M | 20k | 118.90 | |
| Metropcs Communications (TMUS) | 0.6 | $2.4M | 21k | 114.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 24k | 96.28 | |
| Moody's Corporation (MCO) | 0.5 | $2.3M | 8.0k | 289.88 | |
| Micron Technology (MU) | 0.5 | $2.3M | 49k | 46.97 | |
| BlackRock | 0.5 | $2.2M | 3.9k | 563.46 | |
| Akamai Technologies (AKAM) | 0.5 | $2.2M | 20k | 110.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 4.0k | 544.25 | |
| Equifax (EFX) | 0.4 | $1.9M | 12k | 156.92 | |
| Vail Resorts (MTN) | 0.4 | $1.7M | 8.0k | 214.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 11k | 139.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 1.0k | 1481.00 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $1.5M | 25k | 59.04 | |
| Home Depot (HD) | 0.3 | $1.4M | 5.0k | 277.80 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 28k | 44.87 | |
| Kansas City Southern Com New | 0.3 | $1.2M | 6.5k | 180.77 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 25k | 46.28 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.2M | 41k | 27.96 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 10k | 109.92 | |
| Yandex N V Shs Class A (NBIS) | 0.3 | $1.1M | 18k | 65.26 | |
| Qts Rlty Tr Com Cl A | 0.3 | $1.1M | 18k | 63.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.1M | 36k | 31.31 | |
| Brown & Brown (BRO) | 0.3 | $1.1M | 24k | 45.25 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.1M | 4.5k | 235.33 | |
| Yum China Holdings (YUMC) | 0.2 | $1.0M | 19k | 52.95 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $995k | 123k | 8.07 | |
| Zoetis Cl A (ZTS) | 0.2 | $988k | 6.0k | 165.33 | |
| Evercore Class A (EVR) | 0.2 | $982k | 15k | 65.47 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $942k | 55k | 17.13 | |
| Altice Usa Cl A (ATUS) | 0.2 | $942k | 36k | 25.99 | |
| Fb Finl (FBK) | 0.2 | $939k | 37k | 25.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $932k | 12k | 77.67 | |
| EOG Resources (EOG) | 0.2 | $931k | 26k | 35.95 | |
| Penn National Gaming (PENN) | 0.2 | $872k | 12k | 72.67 | |
| CoStar (CSGP) | 0.2 | $854k | 1.0k | 848.91 | |
| Cyrusone | 0.2 | $854k | 12k | 70.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $833k | 48k | 17.35 | |
| Keurig Dr Pepper (KDP) | 0.2 | $828k | 30k | 27.60 | |
| Nutrien (NTR) | 0.2 | $777k | 20k | 39.23 | |
| CSX Corporation (CSX) | 0.2 | $777k | 10k | 77.70 | |
| Switch Cl A | 0.2 | $749k | 48k | 15.60 | |
| TFS Financial Corporation (TFSL) | 0.2 | $735k | 50k | 14.70 | |
| Pfizer (PFE) | 0.2 | $696k | 19k | 36.70 | |
| Uber Technologies (UBER) | 0.2 | $648k | 18k | 36.51 | |
| Huntsman Corporation (HUN) | 0.2 | $647k | 29k | 22.20 | |
| Norfolk Southern (NSC) | 0.2 | $642k | 3.0k | 214.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $609k | 7.1k | 85.38 | |
| Lennox International (LII) | 0.1 | $600k | 2.2k | 272.73 | |
| Colonnade Acquisition Corp Unit 99/99/9999 | 0.1 | $598k | 60k | 9.97 | |
| ConAgra Foods (CAG) | 0.1 | $589k | 17k | 35.70 | |
| Standard Avb Financial | 0.1 | $571k | 18k | 32.63 | |
| Liberty Global SHS CL C | 0.1 | $555k | 27k | 20.54 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $550k | 20k | 27.83 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.1 | $537k | 13k | 42.96 | |
| Moelis & Co Cl A (MC) | 0.1 | $520k | 15k | 35.14 | |
| Aon Shs Cl A (AON) | 0.1 | $516k | 2.5k | 206.40 | |
| Twilio Cl A (TWLO) | 0.1 | $500k | 2.0k | 246.91 | |
| Lowe's Companies (LOW) | 0.1 | $498k | 3.0k | 166.00 | |
| China Mobile Sponsored Adr | 0.1 | $482k | 15k | 32.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $470k | 20k | 23.50 | |
| American Intl Group Com New (AIG) | 0.1 | $468k | 17k | 27.53 | |
| Bank Ozk (OZK) | 0.1 | $457k | 22k | 21.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $447k | 15k | 30.61 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $427k | 12k | 35.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $424k | 9.8k | 43.27 | |
| Enstar Group SHS (ESGR) | 0.1 | $404k | 2.5k | 161.60 | |
| Greenhill & Co | 0.1 | $397k | 35k | 11.34 | |
| Gilead Sciences (GILD) | 0.1 | $379k | 6.0k | 63.17 | |
| Popular Com New (BPOP) | 0.1 | $363k | 10k | 36.30 | |
| Msci (MSCI) | 0.1 | $357k | 1.0k | 357.00 | |
| Athene Holding Cl A | 0.1 | $354k | 10k | 34.04 | |
| Lululemon Athletica (LULU) | 0.1 | $329k | 1.0k | 329.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $323k | 6.0k | 53.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 4.4k | 72.05 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $313k | 51k | 6.18 | |
| Gartner (IT) | 0.1 | $312k | 2.5k | 124.80 | |
| Trane Technologies SHS (TT) | 0.1 | $303k | 2.5k | 121.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 5.0k | 60.20 | |
| Everest Re Group (EG) | 0.1 | $296k | 1.5k | 197.33 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $291k | 18k | 16.63 | |
| American Airls (AAL) | 0.1 | $290k | 24k | 12.28 | |
| American National BankShares | 0.1 | $289k | 14k | 20.93 | |
| Voya Financial (VOYA) | 0.1 | $288k | 6.0k | 48.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $282k | 6.0k | 47.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $279k | 2.0k | 139.50 | |
| Citrix Systems | 0.1 | $275k | 2.0k | 137.50 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $272k | 4.0k | 68.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $270k | 15k | 18.00 | |
| FedEx Corporation (FDX) | 0.1 | $269k | 1.1k | 251.17 | |
| Veon Sponsored Adr | 0.1 | $267k | 212k | 1.26 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $264k | 12k | 22.00 | |
| United Rentals (URI) | 0.1 | $262k | 1.5k | 174.67 | |
| Parsley Energy Cl A | 0.1 | $259k | 28k | 9.35 | |
| First American Financial (FAF) | 0.1 | $255k | 5.0k | 51.00 | |
| Perspecta | 0.1 | $255k | 13k | 19.47 | |
| Zai Lab Adr (ZLAB) | 0.1 | $250k | 3.0k | 83.33 | |
| Echostar Corp Cl A (SATS) | 0.1 | $249k | 10k | 24.90 | |
| Continental Resources | 0.1 | $246k | 20k | 12.30 | |
| Hess (HES) | 0.1 | $246k | 6.0k | 41.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $243k | 1.6k | 151.88 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $239k | 13k | 18.01 | |
| Dycom Industries (DY) | 0.1 | $238k | 4.5k | 52.89 | |
| ConocoPhillips (COP) | 0.1 | $233k | 7.1k | 32.90 | |
| Kinder Morgan (KMI) | 0.1 | $228k | 19k | 12.32 | |
| Agnico (AEM) | 0.1 | $223k | 2.8k | 79.64 | |
| Pacific Premier Ban | 0.1 | $223k | 11k | 20.12 | |
| Community Bank System (CBU) | 0.1 | $221k | 4.1k | 54.46 | |
| Ali (ALCO) | 0.1 | $220k | 7.7k | 28.56 | |
| Citigroup Com New (C) | 0.1 | $216k | 5.0k | 43.20 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $213k | 4.0k | 53.25 | |
| Liberty Global Shs Cl A | 0.0 | $211k | 10k | 21.01 | |
| Nlight (LASR) | 0.0 | $211k | 9.0k | 23.44 | |
| Schrodinger (SDGR) | 0.0 | $209k | 4.4k | 47.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $205k | 22k | 9.43 | |
| Activision Blizzard | 0.0 | $202k | 2.5k | 80.80 | |
| American Express Company (AXP) | 0.0 | $201k | 2.0k | 100.50 | |
| Williams Companies (WMB) | 0.0 | $197k | 10k | 19.70 | |
| J Alexanders Holding | 0.0 | $187k | 36k | 5.19 | |
| Bay (BCML) | 0.0 | $187k | 18k | 10.28 | |
| Pcb Bancorp (PCB) | 0.0 | $176k | 20k | 8.80 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $168k | 25k | 6.72 | |
| Bausch Health Companies (BHC) | 0.0 | $155k | 10k | 15.50 | |
| PG&E Corporation (PCG) | 0.0 | $141k | 15k | 9.40 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $124k | 10k | 12.40 | |
| ESSA Ban (ESSA) | 0.0 | $123k | 10k | 12.30 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $123k | 15k | 8.20 | |
| Renalytix Ai Ads (RNLXY) | 0.0 | $122k | 10k | 12.20 | |
| Rbb Bancorp (RBB) | 0.0 | $113k | 10k | 11.30 | |
| Ubs Group SHS (UBS) | 0.0 | $112k | 10k | 11.20 | |
| Meridian Ban | 0.0 | $104k | 10k | 10.40 | |
| Wpx Energy | 0.0 | $98k | 20k | 4.90 | |
| Capstar Finl Hldgs | 0.0 | $98k | 10k | 9.80 | |
| Aurora Cannabis | 0.0 | $49k | 10k | 4.70 | |
| Bgc Partners Cl A | 0.0 | $24k | 10k | 2.40 |
