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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+18.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$60.7M
Cap. Flow
+$4.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.03M
2
GTM
ZoomInfo Technologies
GTM
+$597K
3
AON icon
Aon
AON
+$466K
4
MA icon
Mastercard
MA
+$282K
5
PENN icon
PENN Entertainment
PENN
+$275K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$403K
2
TDOC icon
Teladoc Health
TDOC
+$310K
3
ZLAB icon
Zai Lab
ZLAB
+$203K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

Rank Sector Weight
1 Real Estate 53.51%
2 Financials 12.35%
3 Communication Services 11.93%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$22.8B
$2.06M 0.53%
12,000
– –
DHR icon
27
Danaher
DHR
$152B
$2.03M 0.52%
12,978
+564
+5% +$80.9K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$1.52M 0.39%
160,000
– –
MTN icon
29
Vail Resorts
MTN
$5.06B
$1.46M 0.37%
8,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.36%
20,000
– –
HLI icon
31
Houlihan Lokey
HLI
$9.3B
$1.39M 0.36%
25,000
– –
WMT icon
32
Walmart Inc
WMT
$820B
$1.32M 0.34%
33,000
– –
EOG icon
33
EOG Resources
EOG
$75.2B
$1.31M 0.34%
25,900
– –
HD icon
34
Home Depot
HD
$329B
$1.25M 0.32%
5,000
– –
NUE icon
35
Nucor
NUE
$56.8B
$1.16M 0.3%
27,992
– –
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.16M 0.3%
18,029
– –
FOX icon
37
Fox Class B
FOX
$25.8B
$1.11M 0.28%
41,266
+1
+0% +$27
FNF icon
38
Fidelity National Financial
FNF
$12.8B
$1.1M 0.28%
+37,406
New +$1.03M
PNC icon
39
PNC Financial Services
PNC
$96.6B
$1.1M 0.28%
10,444
– –
HONE
40
DELISTED
HarborOne Bancorp
HONE
$1.05M 0.27%
123,255
– –
BRO icon
41
Brown & Brown
BRO
$24.5B
$978K 0.25%
24,000
– –
CMCSA icon
42
Comcast
CMCSA
$96B
$975K 0.25%
25,000
– –
KSU
43
DELISTED
Kansas City Southern
KSU
$970K 0.25%
6,500
– –
MLM icon
44
Martin Marietta Materials
MLM
$37.7B
$930K 0.24%
4,500
– –
YUMC icon
45
Yum China
YUMC
$15.3B
$913K 0.23%
19,000
– –
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$888K 0.23%
12,200
– –
EVR icon
47
Evercore
EVR
$11.2B
$884K 0.23%
15,000
– –
NBIS
48
Nebius Group N.V.
NBIS
$56.9B
$875K 0.22%
17,500
– –
SWCH
49
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$855K 0.22%
48,000
– –
KDP icon
50
Keurig Dr Pepper
KDP
$43.8B
$852K 0.22%
30,000
– –
1
2
3 4 5

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Harbor Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbor Advisors held 154 positions worth $390M, up 18% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harbor Advisors's Q2 2020 filing shows 18 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 37,406 shares worth $1.1M. The largest sale was STAAR Surgical, an estimated $403K.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2020 buy was Fidelity National Financial: 37,406 shares worth $1.1M.
  • Harbor Advisors added most to Mastercard in Q2 2020, an estimated $282K increase.
  • Harbor Advisors's biggest Q2 2020 reduction was Zai Lab, cutting an estimated $203K.
  • Harbor Advisors fully exited STAAR Surgical in Q2 2020, selling an estimated $403K.
  • Harbor Advisors's ten largest holdings make up 73% of its $390M portfolio in Q2 2020.
  • Harbor Advisors opened 18 new positions and closed 4 in Q2 2020.
  • Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $390M.

Based on Harbor Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.