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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
-3.2%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$39.5M
Cap. Flow
-$9.66M
Cap. Flow %
-2.93%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.7M
2
TDOC icon
Teladoc Health
TDOC
+$233K
3
AVTR icon
Avantor
AVTR
+$160K
4
PE
PARSLEY ENERGY INC
PE
+$90.5K
5
STAA icon
STAAR Surgical
STAA
+$84.3K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.5M
2
DXC icon
DXC Technology
DXC
+$1.21M
3
AGN
Allergan plc
AGN
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

Rank Sector Weight
1 Real Estate 56.82%
2 Communication Services 11.85%
3 Financials 11.76%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$161B
$1.52M 0.46%
12,414
– –
2017 Q1
12 quarters
EFX icon
27
Equifax
EFX
$18.9B
$1.43M 0.43%
12,000
– –
2016 Q4
13 quarters
HLI icon
28
Houlihan Lokey
HLI
$9.05B
$1.3M 0.4%
25,000
– –
2017 Q1
12 quarters
WMT icon
29
Walmart Inc
WMT
$943B
$1.25M 0.38%
33,000
– –
2017 Q3
10 quarters
MTN icon
30
Vail Resorts
MTN
$5.38B
$1.18M 0.36%
8,000
– –
2016 Q4
13 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.12T
$1.16M 0.35%
20,000
– –
2017 Q1
12 quarters
NVDA icon
32
NVIDIA
NVDA
$5.17T
$1.05M 0.32%
160,000
– –
2017 Q1
12 quarters
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.05M 0.32%
18,029
– –
2017 Q2
11 quarters
NUE icon
34
Nucor
NUE
$58.1B
$1.01M 0.31%
27,992
– –
2016 Q4
13 quarters
PNC icon
35
PNC Financial Services
PNC
$86.7B
$1M 0.3%
10,444
– –
2018 Q4
5 quarters
FOX icon
36
Fox Class B
FOX
$24.1B
$944K 0.29%
41,265
– –
2019 Q1
4 quarters
HD icon
37
Home Depot
HD
$309B
$934K 0.28%
5,000
– –
2017 Q4
9 quarters
EOG icon
38
EOG Resources
EOG
$82.9B
$930K 0.28%
25,900
– –
2016 Q4
13 quarters
HONE icon
39
DELISTED
HarborOne Bancorp
HONE
$928K 0.28%
123,255
– –
2019 Q2
3 quarters
BRO icon
40
Brown & Brown
BRO
$23.2B
$869K 0.26%
24,000
– –
2017 Q3
10 quarters
CMCSA icon
41
Comcast
CMCSA
$77.7B
$860K 0.26%
25,000
– –
2017 Q3
10 quarters
MLM icon
42
Martin Marietta Materials
MLM
$35.6B
$852K 0.26%
4,500
– –
2016 Q4
13 quarters
KSU
43
DELISTED
Kansas City Southern
KSU
$827K 0.25%
6,500
– –
2016 Q4
13 quarters
CTRA icon
44
DELISTED
Coterra Energy
CTRA
$825K 0.25%
48,000
– –
2016 Q4
13 quarters
YUMC icon
45
Yum China
YUMC
$15.2B
$810K 0.25%
19,000
– –
2017 Q2
11 quarters
OPTU icon
46
Optimum Communications Inc
OPTU
$344M
$808K 0.25%
36,244
– –
2017 Q4
9 quarters
TFSL icon
47
TFS Financial
TFSL
$4.58B
$764K 0.23%
50,000
– –
2018 Q3
6 quarters
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$753K 0.23%
12,200
– –
2018 Q1
8 quarters
KDP icon
49
Keurig Dr Pepper
KDP
$47.1B
$728K 0.22%
30,000
– –
2018 Q3
6 quarters
ZTS icon
50
Zoetis
ZTS
$32.8B
$703K 0.21%
5,976
– –
2016 Q4
13 quarters
1
2
3 4 5

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Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harbor Advisors held 166 positions worth $330M, down 11% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harbor Advisors's Q1 2020 filing shows 2 new, 4 increased, 2 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $310K. The largest sale was Interxion Holding N.V., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q1 2020 buy was Teladoc Health: 2,000 shares worth $310K.
  • Harbor Advisors added most to Digital Realty Trust in Q1 2020, an estimated $16.7M increase.
  • Harbor Advisors's biggest Q1 2020 reduction was Blackrock, cutting an estimated $493K.
  • Harbor Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.5M.
  • Harbor Advisors's ten largest holdings make up 75% of its $330M portfolio in Q1 2020.
  • Harbor Advisors opened 2 new positions and closed 30 in Q1 2020.
  • Harbor Advisors's portfolio value fell 11% quarter-over-quarter to $330M.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.