We are live on ! Find out more
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
+4.98%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
96.99%
Top 10 Hldgs %
65.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$91.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.41M
3
INXN
Interxion Holding N.V.
INXN
+$6.08M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.55M
5
OSG icon
Octave Specialty Group
OSG
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 46.62%
2 Financials 16.77%
3 Communication Services 10.41%
4 Energy 9.75%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$906B
$690K 0.33%
+8,000
New +$610K
2016 Q4
0 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.83T
$690K 0.33%
+6,000
New +$737K
2016 Q4
0 quarters
MCO icon
53
Moody's
MCO
$83.3B
$660K 0.32%
+7,000
New +$707K
2016 Q4
0 quarters
BUD icon
54
AB InBev
BUD
$163B
$633K 0.3%
+6,000
New +$673K
2016 Q4
0 quarters
JACK icon
55
Jack in the Box
JACK
$239M
$625K 0.3%
+5,601
New +$572K
2016 Q4
0 quarters
GEO icon
56
The GEO Group
GEO
$3.76B
$621K 0.3%
+25,920
New +$504K
2016 Q4
0 quarters
PFE icon
57
Pfizer
PFE
$169B
$616K 0.3%
+19,986
New +$610K
2016 Q4
0 quarters
CSC
58
DELISTED
Computer Sciences
CSC
$577K 0.28%
+9,710
New +$561K
2016 Q4
0 quarters
TMUS icon
59
T-Mobile US
TMUS
$170B
$571K 0.27%
+9,932
New +$520K
2016 Q4
0 quarters
GLRE icon
60
Greenlight Captial
GLRE
$482M
$570K 0.27%
+25,000
New +$546K
2016 Q4
0 quarters
HUN icon
61
Huntsman Corp
HUN
$1.51B
$556K 0.27%
+29,146
New +$529K
2016 Q4
0 quarters
WFC icon
62
Wells Fargo
WFC
$252B
$551K 0.26%
+10,000
New +$503K
2016 Q4
0 quarters
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$550K 0.26%
+10,000
New +$510K
2016 Q4
0 quarters
FBK icon
64
FB Financial Corp
FBK
$2.57B
$532K 0.26%
+20,500
New +$469K
2016 Q4
0 quarters
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.47B
$528K 0.25%
+12,000
New +$564K
2016 Q4
0 quarters
HAFC icon
66
Hanmi Financial
HAFC
$926M
$524K 0.25%
+15,000
New +$438K
2016 Q4
0 quarters
HLT icon
67
Hilton Worldwide
HLT
$77.9B
$517K 0.25%
+6,333
New +$466K
2016 Q4
0 quarters
ADBE icon
68
Adobe
ADBE
$95.3B
$515K 0.25%
+5,000
New +$529K
2016 Q4
0 quarters
CVX icon
69
Chevron
CVX
$436B
$515K 0.25%
+4,372
New +$476K
2016 Q4
0 quarters
ECHO icon
70
EchoStar
ECHO
$25.2B
$514K 0.25%
+12,340
New +$490K
2016 Q4
0 quarters
GILD icon
71
Gilead Sciences
GILD
$194B
$501K 0.24%
+7,000
New +$520K
2016 Q4
0 quarters
ESGR icon
72
DELISTED
Enstar Group
ESGR
$494K 0.24%
+2,500
New +$460K
2016 Q4
0 quarters
BPOP icon
73
Popular Inc
BPOP
$10.1B
$438K 0.21%
+10,000
New +$405K
2016 Q4
0 quarters
OXY icon
74
Occidental Petroleum
OXY
$61.3B
$427K 0.2%
+6,000
New +$426K
2016 Q4
0 quarters
RICE
75
DELISTED
Rice Energy Inc.
RICE
$423K 0.2%
+19,800
New +$472K
2016 Q4
0 quarters
1 2
3
4 5

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

Harbor Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Harbor Advisors, which disclosed 121 positions worth $209M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Equinix: 261,211 shares worth $93.4M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2016 buy was Equinix: 261,211 shares worth $93.4M.
  • Harbor Advisors's ten largest holdings make up 66% of its $209M portfolio in Q4 2016.
  • Harbor Advisors disclosed 121 positions in Q4 2016, its first 13F filing on record.

Based on Harbor Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.