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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
96.99%
Top 10 Hldgs %
65.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$91.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.41M
3
INXN
Interxion Holding N.V.
INXN
+$6.08M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.55M
5
OSG
Octave Specialty Group
OSG
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 46.62%
2 Financials 16.77%
3 Communication Services 10.41%
4 Energy 9.75%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$1.12M 0.54%
+48,000
New +$1.08M
AIG icon
27
American International
AIG
$40.2B
$1.11M 0.53%
+17,000
New +$1.07M
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$1.11M 0.53%
+25,000
New +$864K
TV icon
29
Televisa
TV
$1.45B
$1.07M 0.52%
+51,428
New +$1.18M
CRESY
30
Cresud
CRESY
$784M
$1.07M 0.51%
+75,672
New +$1.11M
IBKR icon
31
Interactive Brokers
IBKR
$43.4B
$1.05M 0.5%
+114,832
New +$1.05M
AAL icon
32
American Airlines Group
AAL
$9.03B
$1.04M 0.5%
+22,320
New +$972K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.49%
+20,000
New +$1.03M
FCE.B
34
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$1.02M 0.49%
+37,800
New +$847K
MLM icon
35
Martin Marietta Materials
MLM
$37.7B
$997K 0.48%
+4,500
New +$925K
AGN
36
DELISTED
Allergan plc
AGN
$945K 0.45%
+4,500
New +$932K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$896K 0.43%
+49,521
New +$858K
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$881K 0.42%
+25,000
New +$885K
IVZ icon
39
Invesco
IVZ
$14.5B
$871K 0.42%
+28,714
New +$883K
SPGI icon
40
S&P Global
SPGI
$131B
$860K 0.41%
+8,000
New +$956K
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$858K 0.41%
+41,193
New +$835K
PJT icon
42
PJT Partners
PJT
$4.67B
$834K 0.4%
+27,000
New +$776K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.3B
$832K 0.4%
+12,000
New +$725K
VEON icon
44
VEON
VEON
$4.19B
$815K 0.39%
+8,464
New +$732K
MTN icon
45
Vail Resorts
MTN
$5.06B
$807K 0.39%
+5,000
New +$794K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.56B
$802K 0.38%
+27,018
New +$830K
CHL
47
DELISTED
China Mobile Limited
CHL
$786K 0.38%
+15,000
New +$843K
GNCMA
48
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$778K 0.37%
+40,000
New +$661K
FSB
49
DELISTED
Franklin Financial Network, Inc.
FSB
$732K 0.35%
+17,500
New +$636K
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
$698K 0.33%
+50,000
New +$653K
1
2
3 4 5

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Harbor Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Harbor Advisors, which disclosed 121 positions worth $209M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Equinix: 261,211 shares worth $93.4M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2016 buy was Equinix: 261,211 shares worth $93.4M.
  • Harbor Advisors's ten largest holdings make up 66% of its $209M portfolio in Q4 2016.
  • Harbor Advisors disclosed 121 positions in Q4 2016, its first 13F filing on record.

Based on Harbor Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.