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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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
(+7.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$714K |
| 2 |
Uber
UBER
|
+$594K |
| 3 |
AMNB
American National Bankshares Inc
AMNB
|
+$496K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$347K |
| 5 |
STAAR Surgical
STAA
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
+$476K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$374K |
| 3 |
PCB Bancorp
PCB
|
+$349K |
| 4 |
Kroger
KR
|
+$315K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.99% |
| 2 | Communication Services | 17.31% |
| 3 | Financials | 16.02% |
| 4 | Technology | 6.62% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Yum China
YUMC
$15.2B
| $878K | 0.26% |
19,000
| – | – |
2017 Q2
8 quarters
|
|
52
Keurig Dr Pepper
KDP
$47.1B
| $867K | 0.26% |
30,000
| – | – |
2018 Q3
3 quarters
|
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $842K | 0.25% |
20,000
| – | – |
2016 Q4
10 quarters
|
|
|
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
| $833K | 0.25% |
18,029
| – | – |
2017 Q2
8 quarters
|
|
55
FTAI Aviation
FTAI
$16.9B
| $831K | 0.25% |
64,405
| – | – |
2016 Q4
10 quarters
|
|
56
Delta Air Lines
DAL
$49.6B
| $829K | 0.25% |
14,602
| – | – |
2016 Q4
10 quarters
|
|
57
Wells Fargo
WFC
$252B
| $828K | 0.25% |
17,500
| – | – |
2016 Q4
10 quarters
|
|
58
Pfizer
PFE
$169B
| $821K | 0.25% |
19,986
| – | – |
2016 Q4
10 quarters
|
|
59
Brown & Brown
BRO
$23.2B
| $804K | 0.24% |
24,000
| – | – |
2017 Q3
7 quarters
|
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $792K | 0.24% |
6,500
| – | – |
2016 Q4
10 quarters
|
|
61
CSX Corp
CSX
$90.2B
| $774K | 0.23% |
30,000
| – | – |
2017 Q1
9 quarters
|
|
62
American Airlines Group
AAL
$7.86B
| $770K | 0.23% |
23,618
| – | – |
2016 Q4
10 quarters
|
|
63
FB Financial Corp
FBK
$2.55B
| $750K | 0.22% |
20,500
| – | – |
2016 Q4
10 quarters
|
|
64
Cresud
CRESY
$817M
| $742K | 0.22% |
75,672
| – | – |
2016 Q4
10 quarters
|
|
65
Fox Class A
FOXA
$27.1B
| $724K | 0.22% |
19,766
| – | – |
2019 Q1
1 quarter
|
|
66
Liberty Global Class C
LBTYK
$2.62B
| $717K | 0.21% |
27,018
| – | – |
2016 Q4
10 quarters
|
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $704K | 0.21% |
12,200
-2,500
| -17% | -$147K |
2018 Q1
5 quarters
|
|
68
Diamondback Energy
FANG
$57.1B
| $697K | 0.21% |
6,398
| – | – |
2018 Q2
4 quarters
|
|
69
Hilton Worldwide
HLT
$77.7B
| $697K | 0.21% |
7,133
| – | – |
2016 Q4
10 quarters
|
|
70
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $690K | 0.21% |
12,000
| – | – |
2016 Q4
10 quarters
|
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $679K | 0.2% |
15,000
| – | – |
2016 Q4
10 quarters
|
|
72
Zoetis
ZTS
$32.8B
| $678K | 0.2% |
5,976
| – | – |
2016 Q4
10 quarters
|
|
73
Nebius Group N.V.
NBIS
$45B
| $665K | 0.2% |
17,500
| – | – |
2017 Q1
9 quarters
|
|
74
NVIDIA
NVDA
$5.17T
| $657K | 0.2% |
160,000
| – | – |
2017 Q1
9 quarters
|
|
|
75
Uber
UBER
$144B
| $649K | 0.19% |
+14,000
| New | +$594K |
2019 Q2
0 quarters
|
|
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Harbor Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.
- Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
- Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
- Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
- Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
- Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
- Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
- Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.
Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.