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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
-1.67%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
+$11.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
59.54%
Holding
175
New
10
Increased
13
Reduced
1
Closed
4
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.01M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.56M
4
NTR icon
Nutrien
NTR
+$992K
5
BUD icon
AB InBev
BUD
+$665K

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
ALK icon
Alaska Air
ALK
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$53.9K

Sector Composition

Rank Sector Weight
1 Real Estate 38.64%
2 Financials 17.17%
3 Communication Services 14.51%
4 Technology 7.14%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM.WS icon
26
DELISTED
JPMorgan Chase
JPM.WS
$1.74M 0.59%
25,000
– –
2016 Q4
5 quarters
NUE icon
27
Nucor
NUE
$59.7B
$1.71M 0.58%
27,992
– –
2016 Q4
5 quarters
FTAI icon
28
FTAI Aviation
FTAI
$17.5B
$1.7M 0.57%
124,982
– –
2016 Q4
5 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$1.68M 0.57%
10,500
-300
-3% -$53.9K
2016 Q4
5 quarters
EFX icon
30
Equifax
EFX
$18.9B
$1.65M 0.56%
14,000
+3,500
+33% +$420K
2016 Q4
5 quarters
AKAM icon
31
Akamai
AKAM
$12.7B
$1.42M 0.48%
20,000
– –
2016 Q4
5 quarters
CRESY icon
32
Cresud
CRESY
$823M
$1.37M 0.46%
75,672
– –
2016 Q4
5 quarters
EVR icon
33
Evercore
EVR
$9.86B
$1.31M 0.44%
15,000
– –
2017 Q3
2 quarters
ADBE icon
34
Adobe
ADBE
$96B
$1.3M 0.44%
6,000
– –
2016 Q4
5 quarters
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.18M 0.4%
20,000
– –
2016 Q4
5 quarters
FTI icon
36
TechnipFMC
FTI
$27.3B
$1.18M 0.4%
53,760
– –
2016 Q4
5 quarters
AAL icon
37
American Airlines Group
AAL
$8.16B
$1.16M 0.39%
22,320
– –
2016 Q4
5 quarters
CTRA icon
38
DELISTED
Coterra Energy
CTRA
$1.15M 0.39%
48,000
– –
2016 Q4
5 quarters
MCO icon
39
Moody's
MCO
$83.8B
$1.13M 0.38%
7,000
– –
2016 Q4
5 quarters
HLI icon
40
Houlihan Lokey
HLI
$9.04B
$1.11M 0.38%
25,000
+5,000
+25% +$237K
2017 Q1
4 quarters
MTN icon
41
Vail Resorts
MTN
$5.47B
$1.11M 0.37%
5,000
– –
2016 Q4
5 quarters
TMUS icon
42
T-Mobile US
TMUS
$170B
$1.1M 0.37%
18,000
– –
2016 Q4
5 quarters
DHR icon
43
Danaher
DHR
$161B
$1.08M 0.36%
12,414
– –
2017 Q1
4 quarters
OZK icon
44
Bank OZK
OZK
$5.06B
$1.04M 0.35%
21,455
– –
2016 Q4
5 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$1.03M 0.35%
20,000
– –
2017 Q1
4 quarters
WMT icon
46
Walmart Inc
WMT
$942B
$979K 0.33%
33,000
+18,000
+120% +$579K
2017 Q3
2 quarters
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$954K 0.32%
47,088
– –
2016 Q4
5 quarters
NTR icon
48
Nutrien
NTR
$33.6B
$936K 0.32%
+19,808
New +$992K
2018 Q1
0 quarters
MLM icon
49
Martin Marietta Materials
MLM
$35.7B
$933K 0.31%
4,500
– –
2016 Q4
5 quarters
NVDA icon
50
NVIDIA
NVDA
$5.25T
$926K 0.31%
160,000
– –
2017 Q1
4 quarters
1
2
3 4 5

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TFGT
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RWM
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Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harbor Advisors held 175 positions worth $297M, up 0.86% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors deployed $11.1M of net new capital in Q1 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.9K trimmed.

  • Harbor Advisors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.22M increase.
  • Harbor Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.9K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q1 2018, selling an estimated $2.34M.
  • Harbor Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q1 2018.
  • Harbor Advisors's portfolio value rose 0.86% quarter-over-quarter to $297M.

Based on Harbor Advisors's 13F filing for Q1 2018, filed 11 May 2018.