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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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
(+7.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$714K |
| 2 |
Uber
UBER
|
+$594K |
| 3 |
AMNB
American National Bankshares Inc
AMNB
|
+$496K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$347K |
| 5 |
STAAR Surgical
STAA
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
+$476K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$374K |
| 3 |
PCB Bancorp
PCB
|
+$349K |
| 4 |
Kroger
KR
|
+$315K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.99% |
| 2 | Communication Services | 17.31% |
| 3 | Financials | 16.02% |
| 4 | Technology | 6.62% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adobe
ADBE
$95.4B
| $1.77M | 0.53% |
6,000
| – | – |
2016 Q4
10 quarters
|
|
27
PJT Partners
PJT
$3.51B
| $1.68M | 0.5% |
41,519
| – | – |
2016 Q4
10 quarters
|
|
28
Equifax
EFX
$18.9B
| $1.62M | 0.49% |
12,000
| – | – |
2016 Q4
10 quarters
|
|
29
Akamai
AKAM
$12.6B
| $1.6M | 0.48% |
20,000
| – | – |
2016 Q4
10 quarters
|
|
30
Danaher
DHR
$161B
| $1.57M | 0.47% |
12,414
| – | – |
2017 Q1
9 quarters
|
|
31
Moody's
MCO
$84B
| $1.56M | 0.47% |
8,000
| – | – |
2016 Q4
10 quarters
|
|
32
Nucor
NUE
$58.1B
| $1.54M | 0.46% |
27,992
| – | – |
2016 Q4
10 quarters
|
|
33
T-Mobile US
TMUS
$171B
| $1.52M | 0.45% |
20,500
+2,500
| +14% | +$186K |
2016 Q4
10 quarters
|
|
34
Fox Class B
FOX
$24.1B
| $1.51M | 0.45% |
41,265
+1,999
| +5% | +$72.5K |
2019 Q1
1 quarter
|
|
35
PNC Financial Services
PNC
$86.7B
| $1.43M | 0.43% |
10,444
| – | – |
2018 Q4
2 quarters
|
|
36
Evercore
EVR
$9.77B
| $1.33M | 0.4% |
15,000
| – | – |
2017 Q3
7 quarters
|
|
37
Walmart Inc
WMT
$943B
| $1.22M | 0.36% |
33,000
| – | – |
2017 Q3
7 quarters
|
|
38
Houlihan Lokey
HLI
$9.05B
| $1.11M | 0.33% |
25,000
| – | – |
2017 Q1
9 quarters
|
|
39
DELISTED
Coterra Energy
CTRA
| $1.1M | 0.33% |
48,000
| – | – |
2016 Q4
10 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.12T
| $1.08M | 0.32% |
20,000
| – | – |
2017 Q1
9 quarters
|
|
41
Nutrien
NTR
$34B
| $1.06M | 0.32% |
19,808
| – | – |
2018 Q1
5 quarters
|
|
42
Comcast
CMCSA
$77.7B
| $1.06M | 0.32% |
25,000
| – | – |
2017 Q3
7 quarters
|
|
43
Home Depot
HD
$309B
| $1.04M | 0.31% |
5,000
| – | – |
2017 Q4
6 quarters
|
|
44
TechnipFMC
FTI
$27.3B
| $1.04M | 0.31% |
53,760
| – | – |
2016 Q4
10 quarters
|
|
45
Martin Marietta Materials
MLM
$35.6B
| $1.03M | 0.31% |
4,500
| – | – |
2016 Q4
10 quarters
|
|
46
Aurora Cannabis
ACB
$253M
| $978K | 0.29% |
1,043
| – | – |
2019 Q1
1 quarter
|
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $913K | 0.27% |
5,500
| – | – |
2016 Q4
10 quarters
|
|
48
American International
AIG
$42.2B
| $906K | 0.27% |
17,000
| – | – |
2016 Q4
10 quarters
|
|
49
TFS Financial
TFSL
$4.58B
| $904K | 0.27% |
50,000
| – | – |
2018 Q3
3 quarters
|
|
50
Optimum Communications Inc
OPTU
$344M
| $883K | 0.26% |
36,244
-1
| -0% | -$24 |
2017 Q4
6 quarters
|
|
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Harbor Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.
- Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
- Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
- Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
- Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
- Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
- Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
- Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.
Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.