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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
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$647K
Cap. Flow % of AUM
Cap. Flow %
0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$537K |
| 2 |
BayCom
BCML
|
+$437K |
| 3 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$429K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$410K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$1.04M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$567K |
| 3 |
DXC Technology
DXC
|
+$432K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$361K |
| 5 |
Keurig Dr Pepper
KDP
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.08% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 14.66% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nucor
NUE
$58.1B
| $1.75M | 0.56% |
27,992
| – | – |
2016 Q4
6 quarters
|
|
|
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.73M | 0.56% |
38,430
| – | – |
2018 Q1
1 quarter
|
|
28
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.71M | 0.55% |
25,000
| – | – |
2016 Q4
6 quarters
|
|
29
Walt Disney
DIS
$191B
| $1.62M | 0.52% |
15,500
-3,000
| -16% | -$307K |
2016 Q4
6 quarters
|
|
30
DELISTED
JPMorgan Chase
JPM.WS
| $1.59M | 0.51% |
25,000
| – | – |
2016 Q4
6 quarters
|
|
31
Evercore
EVR
$9.8B
| $1.58M | 0.51% |
15,000
| – | – |
2017 Q3
3 quarters
|
|
32
Akamai
AKAM
$12.6B
| $1.46M | 0.47% |
20,000
| – | – |
2016 Q4
6 quarters
|
|
33
Adobe
ADBE
$95.4B
| $1.46M | 0.47% |
6,000
| – | – |
2016 Q4
6 quarters
|
|
34
Vail Resorts
MTN
$5.38B
| $1.37M | 0.44% |
5,000
| – | – |
2016 Q4
6 quarters
|
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.42% |
20,000
| – | – |
2016 Q4
6 quarters
|
|
36
Houlihan Lokey
HLI
$9.05B
| $1.28M | 0.41% |
25,000
| – | – |
2017 Q1
5 quarters
|
|
37
TechnipFMC
FTI
$27.3B
| $1.27M | 0.41% |
53,760
| – | – |
2016 Q4
6 quarters
|
|
38
Moody's
MCO
$84B
| $1.19M | 0.38% |
7,000
| – | – |
2016 Q4
6 quarters
|
|
39
DELISTED
Coterra Energy
CTRA
| $1.14M | 0.37% |
48,000
| – | – |
2016 Q4
6 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.12T
| $1.12M | 0.36% |
20,000
| – | – |
2017 Q1
5 quarters
|
|
41
Danaher
DHR
$161B
| $1.09M | 0.35% |
12,414
| – | – |
2017 Q1
5 quarters
|
|
42
Nutrien
NTR
$34B
| $1.08M | 0.35% |
19,808
| – | – |
2018 Q1
1 quarter
|
|
43
T-Mobile US
TMUS
$171B
| $1.08M | 0.35% |
18,000
| – | – |
2016 Q4
6 quarters
|
|
|
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.35% |
47,088
| – | – |
2016 Q4
6 quarters
|
|
|
TFCFA
45
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.33% |
+1,650
| New | +$65.2K |
2018 Q2
0 quarters
|
|
46
Cresud
CRESY
$817M
| $1.01M | 0.32% |
75,672
| – | – |
2016 Q4
6 quarters
|
|
47
Martin Marietta Materials
MLM
$35.6B
| $1M | 0.32% |
4,500
| – | – |
2016 Q4
6 quarters
|
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| $994K | 0.32% |
35,000
| – | – |
2017 Q3
3 quarters
|
|
49
Home Depot
HD
$309B
| $976K | 0.31% |
5,000
| – | – |
2017 Q4
2 quarters
|
|
50
Televisa
TV
$1.3B
| $975K | 0.31% |
51,428
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
BBES
Harbor Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
- Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
- Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
- Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
- Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
- Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
- Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.
Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.