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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
+18.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$60.7M
(+18%)
Cap. Flow
+$4.62M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$1.03M |
| 2 |
ZoomInfo Technologies
GTM
|
+$597K |
| 3 |
Aon
AON
|
+$466K |
| 4 |
Mastercard
MA
|
+$282K |
| 5 |
PENN Entertainment
PENN
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$403K |
| 2 |
Teladoc Health
TDOC
|
+$310K |
| 3 |
Zai Lab
ZLAB
|
+$203K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$143K |
| 5 |
Avantor
AVTR
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.51% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.93% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Coterra Energy
CTRA
| $825K | 0.21% |
48,000
| – | – |
2016 Q4
14 quarters
|
|
52
Zoetis
ZTS
$32.8B
| $819K | 0.21% |
5,976
| – | – |
2016 Q4
14 quarters
|
|
53
Optimum Communications Inc
OPTU
$344M
| $817K | 0.21% |
36,245
+1
| +0% | +$25 |
2017 Q4
10 quarters
|
|
54
JD.com
JD
$36.5B
| $722K | 0.19% |
12,000
| – | – |
2017 Q2
12 quarters
|
|
55
TFS Financial
TFSL
$4.58B
| $716K | 0.18% |
50,000
| – | – |
2018 Q3
7 quarters
|
|
56
CoStar Group
CSGP
$13.1B
| $715K | 0.18% |
10,060
| – | – |
2018 Q1
9 quarters
|
|
57
FTAI Aviation
FTAI
$16.9B
| $714K | 0.18% |
64,405
| – | – |
2016 Q4
14 quarters
|
|
58
CSX Corp
CSX
$90.2B
| $697K | 0.18% |
30,000
| – | – |
2017 Q1
13 quarters
|
|
|
59
ZoomInfo Technologies
GTM
$1.11B
| $638K | 0.16% |
+12,500
| New | +$597K |
2020 Q2
0 quarters
|
|
60
Nutrien
NTR
$34B
| $636K | 0.16% |
19,808
| – | – |
2018 Q1
9 quarters
|
|
61
Pfizer
PFE
$169B
| $620K | 0.16% |
19,986
| – | – |
2016 Q4
14 quarters
|
|
62
Liberty Global Class C
LBTYK
$2.62B
| $581K | 0.15% |
27,018
| – | – |
2016 Q4
14 quarters
|
|
63
Conagra Brands
CAG
$6.91B
| $580K | 0.15% |
16,500
| – | – |
2018 Q4
6 quarters
|
|
64
Uber
UBER
$144B
| $552K | 0.14% |
17,750
| – | – |
2019 Q2
4 quarters
|
|
65
American International
AIG
$42.2B
| $530K | 0.14% |
17,000
| – | – |
2016 Q4
14 quarters
|
|
66
Fox Class A
FOXA
$27.1B
| $530K | 0.14% |
19,766
| – | – |
2019 Q1
5 quarters
|
|
67
Norfolk Southern
NSC
$73.4B
| $527K | 0.14% |
3,000
| – | – |
2017 Q2
12 quarters
|
|
68
Hilton Worldwide
HLT
$77.7B
| $524K | 0.13% |
7,133
| – | – |
2016 Q4
14 quarters
|
|
69
Huntsman Corp
HUN
$1.5B
| $524K | 0.13% |
29,146
| – | – |
2016 Q4
14 quarters
|
|
70
Lennox International
LII
$12.4B
| $513K | 0.13% |
2,200
| – | – |
2018 Q1
9 quarters
|
|
71
Wells Fargo
WFC
$252B
| $512K | 0.13% |
20,000
+10,000
| +100% | +$274K |
2016 Q4
14 quarters
|
|
72
FB Financial Corp
FBK
$2.55B
| $508K | 0.13% |
20,500
| – | – |
2016 Q4
14 quarters
|
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $505K | 0.13% |
15,000
| – | – |
2016 Q4
14 quarters
|
|
74
Bank OZK
OZK
$5.03B
| $504K | 0.13% |
21,455
| – | – |
2018 Q3
7 quarters
|
|
75
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $504K | 0.13% |
12,000
| – | – |
2016 Q4
14 quarters
|
|
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BBES
Harbor Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Harbor Advisors held 154 positions worth $390M, up 18% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Harbor Advisors's Q2 2020 filing shows 18 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 37,406 shares worth $1.1M. The largest sale was STAAR Surgical, an estimated $403K.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q2 2020 buy was Fidelity National Financial: 37,406 shares worth $1.1M.
- Harbor Advisors added most to Mastercard in Q2 2020, an estimated $282K increase.
- Harbor Advisors's biggest Q2 2020 reduction was Zai Lab, cutting an estimated $203K.
- Harbor Advisors fully exited STAAR Surgical in Q2 2020, selling an estimated $403K.
- Harbor Advisors's ten largest holdings make up 73% of its $390M portfolio in Q2 2020.
- Harbor Advisors opened 18 new positions and closed 4 in Q2 2020.
- Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $390M.
Based on Harbor Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.