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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
+5.28%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.3M
Cap. Flow
+$7.58M
Cap. Flow %
2.78%
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$992K
2
CMCSA icon
Comcast
CMCSA
+$985K
3
EVR icon
Evercore
EVR
+$677K
4
PJT icon
PJT Partners
PJT
+$576K
5
BRO icon
Brown & Brown
BRO
+$538K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$729K
2
UBS icon
UBS Group
UBS
+$170K
3
KR icon
Kroger
KR
+$162K

Sector Composition

Rank Sector Weight
1 Real Estate 44.44%
2 Financials 15.82%
3 Communication Services 12.83%
4 Energy 6.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM.WS icon
26
DELISTED
JPMorgan Chase
JPM.WS
$1.35M 0.5%
25,000
– –
2016 Q4
3 quarters
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.47%
50,000
– –
2016 Q4
3 quarters
CTRA icon
28
DELISTED
Coterra Energy
CTRA
$1.28M 0.47%
48,000
– –
2016 Q4
3 quarters
TV icon
29
Televisa
TV
$1.28B
$1.27M 0.46%
51,428
– –
2016 Q4
3 quarters
CRESY icon
30
Cresud
CRESY
$820M
$1.27M 0.46%
75,672
+1
+0% +$17
2016 Q4
3 quarters
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.2M 0.44%
47,088
– –
2016 Q4
3 quarters
MTN icon
32
Vail Resorts
MTN
$5.4B
$1.14M 0.42%
5,000
– –
2016 Q4
3 quarters
AGN
33
DELISTED
Allergan plc
AGN
$1.13M 0.41%
5,500
– –
2016 Q4
3 quarters
FTI icon
34
TechnipFMC
FTI
$27.3B
$1.12M 0.41%
53,760
– –
2016 Q4
3 quarters
TMUS icon
35
T-Mobile US
TMUS
$171B
$1.11M 0.41%
18,000
+8,068
+81% +$506K
2016 Q4
3 quarters
AAL icon
36
American Airlines Group
AAL
$7.92B
$1.06M 0.39%
22,320
– –
2016 Q4
3 quarters
AIG icon
37
American International
AIG
$41.9B
$1.04M 0.38%
17,000
– –
2016 Q4
3 quarters
OZK icon
38
Bank OZK
OZK
$5.01B
$1.03M 0.38%
21,455
– –
2016 Q4
3 quarters
EFX icon
39
Equifax
EFX
$18.9B
$1.01M 0.37%
9,500
+7,500
+375% +$992K
2016 Q4
3 quarters
IVZ icon
40
Invesco
IVZ
$12.4B
$1.01M 0.37%
28,714
– –
2016 Q4
3 quarters
AKAM icon
41
Akamai
AKAM
$12.6B
$974K 0.36%
20,000
+2,000
+11% +$95.7K
2016 Q4
3 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$974K 0.36%
20,000
– –
2017 Q2
1 quarter
MCO icon
43
Moody's
MCO
$83.4B
$974K 0.36%
7,000
– –
2016 Q4
3 quarters
CMCSA icon
44
Comcast
CMCSA
$78.1B
$962K 0.35%
+25,000
New +$985K
2017 Q3
0 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$959K 0.35%
20,000
– –
2017 Q1
2 quarters
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$953K 0.35%
49,521
– –
2016 Q4
3 quarters
DHR icon
47
Danaher
DHR
$161B
$944K 0.35%
12,414
– –
2017 Q1
2 quarters
MLM icon
48
Martin Marietta Materials
MLM
$35.2B
$928K 0.34%
4,500
– –
2016 Q4
3 quarters
VEON icon
49
VEON
VEON
$5.77B
$884K 0.32%
8,464
– –
2016 Q4
3 quarters
LBTYK icon
50
Liberty Global Class C
LBTYK
$2.62B
$883K 0.32%
27,018
– –
2016 Q4
3 quarters
1
2
3 4 5

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Harbor Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbor Advisors held 159 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q3 2017 filing shows 15 new, 12 increased, 2 reduced and 1 closed positions. Its largest new stake was Comcast: 25,000 shares worth $962K. The largest sale was Avis, an estimated $729K.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2017 buy was Comcast: 25,000 shares worth $962K.
  • Harbor Advisors added most to Equifax in Q3 2017, an estimated $992K increase.
  • Harbor Advisors's biggest Q3 2017 reduction was Avis, cutting an estimated $729K.
  • Harbor Advisors fully exited UBS Group in Q3 2017, selling an estimated $170K.
  • Harbor Advisors's ten largest holdings make up 64% of its $273M portfolio in Q3 2017.
  • Harbor Advisors opened 15 new positions and closed 1 in Q3 2017.
  • Harbor Advisors's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Harbor Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.