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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
-3.2%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$39.5M
Cap. Flow
-$9.66M
Cap. Flow %
-2.93%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.7M
2
TDOC icon
Teladoc Health
TDOC
+$233K
3
AVTR icon
Avantor
AVTR
+$160K
4
PE
PARSLEY ENERGY INC
PE
+$90.5K
5
STAA icon
STAAR Surgical
STAA
+$84.3K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.5M
2
DXC icon
DXC Technology
DXC
+$1.21M
3
AGN
Allergan plc
AGN
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

Rank Sector Weight
1 Real Estate 56.82%
2 Communication Services 11.85%
3 Financials 11.76%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$693K 0.21%
48,000
– –
2018 Q2
7 quarters
EVR icon
52
Evercore
EVR
$9.77B
$691K 0.21%
15,000
– –
2017 Q3
10 quarters
NTR icon
53
Nutrien
NTR
$34B
$672K 0.2%
19,808
– –
2018 Q1
8 quarters
PFE icon
54
Pfizer
PFE
$169B
$619K 0.19%
19,986
– –
2016 Q4
13 quarters
NBIS icon
55
Nebius Group N.V.
NBIS
$45B
$596K 0.18%
17,500
– –
2017 Q1
12 quarters
CSGP icon
56
CoStar Group
CSGP
$13.1B
$591K 0.18%
10,060
– –
2018 Q1
8 quarters
CSX icon
57
CSX Corp
CSX
$90.2B
$573K 0.17%
30,000
– –
2017 Q1
12 quarters
CHL
58
DELISTED
China Mobile Limited
CHL
$565K 0.17%
15,000
– –
2016 Q4
13 quarters
UBER icon
59
Uber
UBER
$144B
$496K 0.15%
17,750
– –
2019 Q2
3 quarters
HLT icon
60
Hilton Worldwide
HLT
$77.7B
$487K 0.15%
7,133
– –
2016 Q4
13 quarters
JD icon
61
JD.com
JD
$36.5B
$486K 0.15%
12,000
– –
2017 Q2
11 quarters
CAG icon
62
Conagra Brands
CAG
$6.91B
$484K 0.15%
16,500
– –
2018 Q4
5 quarters
FOXA icon
63
Fox Class A
FOXA
$27.1B
$467K 0.14%
19,766
– –
2019 Q1
4 quarters
FTAI icon
64
FTAI Aviation
FTAI
$16.9B
$451K 0.14%
64,405
– –
2016 Q4
13 quarters
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$14.3B
$450K 0.14%
12,000
– –
2016 Q4
13 quarters
NSC icon
66
Norfolk Southern
NSC
$73.4B
$438K 0.13%
3,000
– –
2017 Q2
11 quarters
LBTYK icon
67
Liberty Global Class C
LBTYK
$2.62B
$424K 0.13%
27,018
– –
2016 Q4
13 quarters
HUN icon
68
Huntsman Corp
HUN
$1.5B
$421K 0.13%
29,146
– –
2016 Q4
13 quarters
DAL icon
69
Delta Air Lines
DAL
$49.6B
$417K 0.13%
14,602
– –
2016 Q4
13 quarters
MC icon
70
Moelis & Co
MC
$4.04B
$416K 0.13%
14,800
– –
2017 Q3
10 quarters
AIG icon
71
American International
AIG
$42.2B
$412K 0.13%
17,000
– –
2016 Q4
13 quarters
FBK icon
72
FB Financial Corp
FBK
$2.55B
$404K 0.12%
20,500
– –
2016 Q4
13 quarters
STAA icon
73
STAAR Surgical
STAA
$1.07B
$403K 0.12%
12,500
+2,500
+25% +$84.3K
2019 Q2
3 quarters
LII icon
74
Lennox International
LII
$12.4B
$400K 0.12%
2,200
– –
2018 Q1
8 quarters
ESGR icon
75
DELISTED
Enstar Group
ESGR
$398K 0.12%
2,500
– –
2016 Q4
13 quarters
1 2
3
4 5

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Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harbor Advisors held 166 positions worth $330M, down 11% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harbor Advisors's Q1 2020 filing shows 2 new, 4 increased, 2 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $310K. The largest sale was Interxion Holding N.V., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q1 2020 buy was Teladoc Health: 2,000 shares worth $310K.
  • Harbor Advisors added most to Digital Realty Trust in Q1 2020, an estimated $16.7M increase.
  • Harbor Advisors's biggest Q1 2020 reduction was Blackrock, cutting an estimated $493K.
  • Harbor Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.5M.
  • Harbor Advisors's ten largest holdings make up 75% of its $330M portfolio in Q1 2020.
  • Harbor Advisors opened 2 new positions and closed 30 in Q1 2020.
  • Harbor Advisors's portfolio value fell 11% quarter-over-quarter to $330M.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.