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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
+4.98%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$91.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$8.41M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$6.08M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$5.55M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.62% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.75% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$68.8B
| $393K | 0.19% |
+4,000
| New | +$372K |
|
|
CBF
77
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $393K | 0.19% |
+10,000
| New | +$350K |
|
|
PPBI
78
DELISTED
Pacific Premier Bancorp
PPBI
| $392K | 0.19% |
+11,082
| New | +$333K |
|
79
Kinder Morgan
KMI
$70.3B
| $383K | 0.18% |
+18,500
| New | +$391K |
|
80
NETSCOUT
NTCT
$2.84B
| $378K | 0.18% |
+11,988
| New | +$368K |
|
|
HES
81
DELISTED
Hess
HES
| $374K | 0.18% |
+6,000
| New | +$328K |
|
82
Affiliated Managers Group
AMG
$9.59B
| $363K | 0.17% |
+2,500
| New | +$363K |
|
83
ConocoPhillips
COP
$157B
| $355K | 0.17% |
+7,082
| New | +$327K |
|
84
Jefferies Financial Group
JEF
$12.2B
| $349K | 0.17% |
+16,757
| New | +$313K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $349K | 0.17% |
+5,000
| New | +$325K |
|
86
AstraZeneca
AZN
$252B
| $328K | 0.16% |
+6,000
| New | +$341K |
|
|
PARAA
87
DELISTED
Paramount Global Class A
PARAA
| $324K | 0.16% |
+5,000
| New | +$300K |
|
88
Bristol-Myers Squibb
BMY
$136B
| $321K | 0.15% |
+5,500
| New | +$301K |
|
89
Zoetis
ZTS
$32B
| $320K | 0.15% |
+5,976
| New | +$304K |
|
90
CF Industries
CF
$19B
| $315K | 0.15% |
+10,000
| New | +$269K |
|
91
Compass Minerals
CMP
$1.03B
| $313K | 0.15% |
+4,000
| New | +$304K |
|
92
Williams Companies
WMB
$90.2B
| $311K | 0.15% |
+10,000
| New | +$301K |
|
|
HMTA
93
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $308K | 0.15% |
+33,280
| New | +$302K |
|
94
Liberty Global Class A
LBTYA
$3.64B
| $307K | 0.15% |
+10,044
| New | +$317K |
|
95
Phillips 66
PSX
$97.4B
| $306K | 0.15% |
+3,541
| New | +$294K |
|
96
WSFS Financial
WSFS
$4B
| $304K | 0.15% |
+6,560
| New | +$264K |
|
97
Citigroup
C
$223B
| $297K | 0.14% |
+5,000
| New | +$270K |
|
98
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $293K | 0.14% |
+13,272
| New | +$252K |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $289K | 0.14% |
+5,000
| New | +$258K |
|
100
AerCap
AER
$23.2B
| $281K | 0.13% |
+6,750
| New | +$284K |
|
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Harbor Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Harbor Advisors, which disclosed 121 positions worth $209M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Equinix: 261,211 shares worth $93.4M.
By sector, the portfolio is most concentrated in Real Estate at 47% of assets, followed by Financials and Communication Services.
- Harbor Advisors's largest Q4 2016 buy was Equinix: 261,211 shares worth $93.4M.
- Harbor Advisors's ten largest holdings make up 66% of its $209M portfolio in Q4 2016.
- Harbor Advisors disclosed 121 positions in Q4 2016, its first 13F filing on record.
Based on Harbor Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.