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HA

Harbor Advisors Portfolio holdings

AUM $795M
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
Cap. Flow
+$4.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.03M
2
GTM
ZoomInfo Technologies
GTM
+$597K
3
AON icon
Aon
AON
+$466K
4
MA icon
Mastercard
MA
+$282K
5
PENN icon
PENN Entertainment
PENN
+$275K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$403K
2
TDOC icon
Teladoc Health
TDOC
+$310K
3
ZLAB icon
Zai Lab
ZLAB
+$203K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
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
CTRA
51
DELISTED
Coterra Energy
CTRA
$825K 0.21%
48,000
– –
ZTS icon
52
Zoetis
ZTS
$32B
$819K 0.21%
5,976
– –
OPTU
53
Optimum Communications Inc
OPTU
$389M
$817K 0.21%
36,245
+1
+0% +$25
JD icon
54
JD.com
JD
$38.8B
$722K 0.19%
12,000
– –
TFSL icon
55
TFS Financial
TFSL
$4.92B
$716K 0.18%
50,000
– –
CSGP icon
56
CoStar Group
CSGP
$13.1B
$715K 0.18%
10,060
– –
FTAI icon
57
FTAI Aviation
FTAI
$20B
$714K 0.18%
64,405
– –
CSX icon
58
CSX Corp
CSX
$95B
$697K 0.18%
30,000
– –
GTM
59
ZoomInfo Technologies
GTM
$1.22B
$638K 0.16%
+12,500
New +$597K
NTR icon
60
Nutrien
NTR
$35.1B
$636K 0.16%
19,808
– –
PFE icon
61
Pfizer
PFE
$159B
$620K 0.16%
19,986
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.56B
$581K 0.15%
27,018
– –
CAG icon
63
Conagra Brands
CAG
$7.72B
$580K 0.15%
16,500
– –
UBER icon
64
Uber
UBER
$161B
$552K 0.14%
17,750
– –
AIG icon
65
American International
AIG
$40.2B
$530K 0.14%
17,000
– –
FOXA icon
66
Fox Class A
FOXA
$28.8B
$530K 0.14%
19,766
– –
NSC icon
67
Norfolk Southern
NSC
$78.3B
$527K 0.14%
3,000
– –
HLT icon
68
Hilton Worldwide
HLT
$72.4B
$524K 0.13%
7,133
– –
HUN icon
69
Huntsman Corp
HUN
$1.66B
$524K 0.13%
29,146
– –
LII icon
70
Lennox International
LII
$13.6B
$513K 0.13%
2,200
– –
WFC icon
71
Wells Fargo
WFC
$262B
$512K 0.13%
20,000
+10,000
+100% +$274K
FBK icon
72
FB Financial Corp
FBK
$2.89B
$508K 0.13%
20,500
– –
CHL
73
DELISTED
China Mobile Limited
CHL
$505K 0.13%
15,000
– –
OZK icon
74
Bank OZK
OZK
$5.39B
$504K 0.13%
21,455
– –
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.3B
$504K 0.13%
12,000
– –
1 2
3
4 5

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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.