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HA
Harbor Advisors Portfolio holdings
AUM
$795M
Turnover
11.11%
1-Year Est. Return
58.85%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
(+13%)
Cap. Flow
+$8.92M
Cap. Flow % of AUM
Cap. Flow %
3.8%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
141
New
20
Increased
9
Reduced
2
Closed
3
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.77M |
| 2 |
CSC
Computer Sciences
CSC
|
+$1.32M |
| 3 |
Danaher
DHR
|
+$924K |
| 4 |
Amazon
AMZN
|
+$834K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.23M |
| 2 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
+$1.02M |
| 3 |
The GEO Group
GEO
|
+$621K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$232K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.12% |
| 2 | Financials | 15.59% |
| 3 | Communication Services | 11.53% |
| 4 | Energy | 8.87% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$27.3B
| $1.3M | 0.55% |
53,760
| – | – |
2016 Q4
1 quarter
|
|
27
S&P Global
SPGI
$127B
| $1.2M | 0.51% |
9,200
+1,200
| +15% | +$149K |
2016 Q4
1 quarter
|
|
28
DELISTED
JPMorgan Chase
JPM.WS
| $1.16M | 0.49% |
25,000
| – | – |
2016 Q4
1 quarter
|
|
29
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.49% |
48,000
| – | – |
2016 Q4
1 quarter
|
|
30
Bank OZK
OZK
$5.03B
| $1.12M | 0.48% |
21,455
| – | – |
2016 Q4
1 quarter
|
|
31
Akamai
AKAM
$12.6B
| $1.08M | 0.46% |
18,000
| – | – |
2016 Q4
1 quarter
|
|
32
American International
AIG
$42.2B
| $1.06M | 0.45% |
17,000
| – | – |
2016 Q4
1 quarter
|
|
33
Avis
CAR
$3.63B
| $983K | 0.42% |
33,248
| – | – |
2016 Q4
1 quarter
|
|
34
Martin Marietta Materials
MLM
$35.6B
| $982K | 0.42% |
4,500
| – | – |
2016 Q4
1 quarter
|
|
35
Vail Resorts
MTN
$5.38B
| $960K | 0.41% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
36
Liberty Global Class C
LBTYK
$2.62B
| $947K | 0.4% |
27,018
| – | – |
2016 Q4
1 quarter
|
|
37
PJT Partners
PJT
$3.51B
| $947K | 0.4% |
27,000
| – | – |
2016 Q4
1 quarter
|
|
38
American Airlines Group
AAL
$7.86B
| $944K | 0.4% |
22,320
| – | – |
2016 Q4
1 quarter
|
|
|
39
Danaher
DHR
$161B
| $941K | 0.4% |
+12,414
| New | +$924K |
2017 Q1
0 quarters
|
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $908K | 0.39% |
20,000
| – | – |
2016 Q4
1 quarter
|
|
|
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $897K | 0.38% |
41,193
| – | – |
2016 Q4
1 quarter
|
|
42
Invesco
IVZ
$12.5B
| $880K | 0.37% |
28,714
| – | – |
2016 Q4
1 quarter
|
|
43
VEON
VEON
$5.73B
| $857K | 0.36% |
8,464
| – | – |
2016 Q4
1 quarter
|
|
44
Meta Platforms (Facebook)
META
$1.81T
| $852K | 0.36% |
6,000
| – | – |
2016 Q4
1 quarter
|
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $846K | 0.36% |
49,521
| – | – |
2016 Q4
1 quarter
|
|
|
GNCMA
46
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $832K | 0.35% |
40,000
| – | – |
2016 Q4
1 quarter
|
|
|
47
Alphabet (Google) Class C
GOOG
$4.12T
| $830K | 0.35% |
+20,000
| New | +$820K |
2017 Q1
0 quarters
|
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $828K | 0.35% |
15,000
| – | – |
2016 Q4
1 quarter
|
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $813K | 0.35% |
25,000
| – | – |
2016 Q4
1 quarter
|
|
50
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $797K | 0.34% |
12,000
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
BBES
Harbor Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Harbor Advisors held 141 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Harbor Advisors deployed $8.92M of net new capital in Q1 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Danaher: 12,414 shares worth $941K.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $232K trimmed.
- Harbor Advisors's largest Q1 2017 buy was Danaher: 12,414 shares worth $941K.
- Harbor Advisors added most to Charter Communications in Q1 2017, an estimated $2.77M increase.
- Harbor Advisors's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $232K.
- Harbor Advisors fully exited Verizon in Q1 2017, selling an estimated $1.23M.
- Harbor Advisors's ten largest holdings make up 66% of its $235M portfolio in Q1 2017.
- Harbor Advisors opened 20 new positions and closed 3 in Q1 2017.
- Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $235M.
Based on Harbor Advisors's 13F filing for Q1 2017, filed 15 May 2017.