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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
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$537K |
| 2 |
BayCom
BCML
|
+$437K |
| 3 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$429K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$410K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$1.04M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$567K |
| 3 |
DXC Technology
DXC
|
+$432K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$361K |
| 5 |
Keurig Dr Pepper
KDP
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.08% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 14.66% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$252B
| $970K | 0.31% |
17,500
| – | – |
2016 Q4
6 quarters
|
|
52
NVIDIA
NVDA
$5.17T
| $948K | 0.31% |
160,000
| – | – |
2017 Q1
5 quarters
|
|
53
Walmart Inc
WMT
$943B
| $942K | 0.3% |
33,000
| – | – |
2017 Q3
3 quarters
|
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $927K | 0.3% |
5,500
| – | – |
2016 Q4
6 quarters
|
|
55
American International
AIG
$42.2B
| $901K | 0.29% |
17,000
| – | – |
2016 Q4
6 quarters
|
|
56
Huntsman Corp
HUN
$1.5B
| $851K | 0.27% |
29,146
| – | – |
2016 Q4
6 quarters
|
|
57
American Airlines Group
AAL
$7.86B
| $847K | 0.27% |
22,320
| – | – |
2016 Q4
6 quarters
|
|
58
FB Financial Corp
FBK
$2.55B
| $835K | 0.27% |
20,500
| – | – |
2016 Q4
6 quarters
|
|
59
JPMorgan Chase
JPM
$902B
| $834K | 0.27% |
8,000
| – | – |
2016 Q4
6 quarters
|
|
60
Comcast
CMCSA
$77.7B
| $820K | 0.26% |
25,000
| – | – |
2017 Q3
3 quarters
|
|
61
Invesco
IVZ
$12.5B
| $763K | 0.25% |
28,714
| – | – |
2016 Q4
6 quarters
|
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $757K | 0.24% |
25,000
| – | – |
2016 Q4
6 quarters
|
|
63
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $736K | 0.24% |
12,000
| – | – |
2016 Q4
6 quarters
|
|
64
Yum China
YUMC
$15.2B
| $731K | 0.24% |
19,000
| – | – |
2017 Q2
4 quarters
|
|
65
Delta Air Lines
DAL
$49.6B
| $723K | 0.23% |
14,602
| – | – |
2016 Q4
6 quarters
|
|
66
Liberty Global Class C
LBTYK
$2.62B
| $719K | 0.23% |
27,018
| – | – |
2016 Q4
6 quarters
|
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $712K | 0.23% |
12,200
+2,200
| +22% | +$119K |
2018 Q1
1 quarter
|
|
|
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
| $712K | 0.23% |
18,029
| – | – |
2017 Q2
4 quarters
|
|
69
Moelis & Co
MC
$4.04B
| $692K | 0.22% |
11,800
| – | – |
2017 Q3
3 quarters
|
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $689K | 0.22% |
6,500
| – | – |
2016 Q4
6 quarters
|
|
71
Pfizer
PFE
$169B
| $688K | 0.22% |
19,986
| – | – |
2016 Q4
6 quarters
|
|
72
Brown & Brown
BRO
$23.2B
| $666K | 0.21% |
24,000
| – | – |
2017 Q3
3 quarters
|
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $666K | 0.21% |
15,000
| – | – |
2016 Q4
6 quarters
|
|
|
FSB
74
DELISTED
Franklin Financial Network, Inc.
FSB
| $658K | 0.21% |
17,500
| – | – |
2016 Q4
6 quarters
|
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $640K | 0.21% |
50,000
| – | – |
2016 Q4
6 quarters
|
|
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QCMNJ
Harbor Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
- Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
- Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
- Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
- Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
- Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
- Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.
Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.