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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
+5.28%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.3M
Cap. Flow
+$7.58M
Cap. Flow %
2.78%
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$992K
2
CMCSA icon
Comcast
CMCSA
+$985K
3
EVR icon
Evercore
EVR
+$677K
4
PJT icon
PJT Partners
PJT
+$576K
5
BRO icon
Brown & Brown
BRO
+$538K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$729K
2
UBS icon
UBS Group
UBS
+$170K
3
KR icon
Kroger
KR
+$162K

Sector Composition

Rank Sector Weight
1 Real Estate 44.44%
2 Financials 15.82%
3 Communication Services 12.83%
4 Energy 6.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$14.3B
$803K 0.29%
12,000
– –
2016 Q4
3 quarters
HUN icon
52
Huntsman Corp
HUN
$1.5B
$799K 0.29%
29,146
– –
2016 Q4
3 quarters
FBK icon
53
FB Financial Corp
FBK
$2.55B
$773K 0.28%
20,500
– –
2016 Q4
3 quarters
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$772K 0.28%
20,000
– –
2016 Q4
3 quarters
JPM icon
55
JPMorgan Chase
JPM
$898B
$764K 0.28%
8,000
– –
2016 Q4
3 quarters
YUMC icon
56
Yum China
YUMC
$15.2B
$759K 0.28%
19,000
+8,000
+73% +$298K
2017 Q2
1 quarter
CHL
57
DELISTED
China Mobile Limited
CHL
$759K 0.28%
15,000
– –
2016 Q4
3 quarters
ADBE icon
58
Adobe
ADBE
$95.3B
$746K 0.27%
5,000
– –
2016 Q4
3 quarters
EVR icon
59
Evercore
EVR
$9.7B
$722K 0.26%
+9,000
New +$677K
2017 Q3
0 quarters
BUD icon
60
AB InBev
BUD
$162B
$716K 0.26%
6,000
– –
2016 Q4
3 quarters
NVDA icon
61
NVIDIA
NVDA
$5.2T
$715K 0.26%
160,000
– –
2017 Q1
2 quarters
KSU
62
DELISTED
Kansas City Southern
KSU
$706K 0.26%
6,500
– –
2016 Q4
3 quarters
DAL icon
63
Delta Air Lines
DAL
$50B
$704K 0.26%
14,602
+5,000
+52% +$249K
2016 Q4
3 quarters
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
$682K 0.25%
50,000
– –
2016 Q4
3 quarters
PFE icon
65
Pfizer
PFE
$168B
$677K 0.25%
19,986
– –
2016 Q4
3 quarters
PE
66
DELISTED
PARSLEY ENERGY INC
PE
$659K 0.24%
25,000
– –
2016 Q4
3 quarters
FSB
67
DELISTED
Franklin Financial Network, Inc.
FSB
$624K 0.23%
17,500
– –
2016 Q4
3 quarters
HLI icon
68
Houlihan Lokey
HLI
$8.94B
$587K 0.21%
15,000
– –
2017 Q1
2 quarters
BRO icon
69
Brown & Brown
BRO
$22.9B
$578K 0.21%
+24,000
New +$538K
2017 Q3
0 quarters
RICE
70
DELISTED
Rice Energy Inc.
RICE
$573K 0.21%
19,800
– –
2016 Q4
3 quarters
ECHO icon
71
EchoStar
ECHO
$24.9B
$572K 0.21%
12,340
– –
2016 Q4
3 quarters
JACK icon
72
Jack in the Box
JACK
$236M
$571K 0.21%
5,601
– –
2016 Q4
3 quarters
GILD icon
73
Gilead Sciences
GILD
$194B
$567K 0.21%
7,000
– –
2016 Q4
3 quarters
ESGR icon
74
DELISTED
Enstar Group
ESGR
$556K 0.2%
2,500
– –
2016 Q4
3 quarters
WFC icon
75
Wells Fargo
WFC
$250B
$552K 0.2%
10,000
– –
2016 Q4
3 quarters
1 2
3
4 5

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Harbor Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbor Advisors held 159 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q3 2017 filing shows 15 new, 12 increased, 2 reduced and 1 closed positions. Its largest new stake was Comcast: 25,000 shares worth $962K. The largest sale was Avis, an estimated $729K.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2017 buy was Comcast: 25,000 shares worth $962K.
  • Harbor Advisors added most to Equifax in Q3 2017, an estimated $992K increase.
  • Harbor Advisors's biggest Q3 2017 reduction was Avis, cutting an estimated $729K.
  • Harbor Advisors fully exited UBS Group in Q3 2017, selling an estimated $170K.
  • Harbor Advisors's ten largest holdings make up 64% of its $273M portfolio in Q3 2017.
  • Harbor Advisors opened 15 new positions and closed 1 in Q3 2017.
  • Harbor Advisors's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Harbor Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.