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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
+9.13%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
141
New
20
Increased
9
Reduced
2
Closed
3
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.77M |
| 2 |
CSC
Computer Sciences
CSC
|
+$1.32M |
| 3 |
Danaher
DHR
|
+$924K |
| 4 |
Amazon
AMZN
|
+$834K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.23M |
| 2 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
+$1.02M |
| 3 |
The GEO Group
GEO
|
+$621K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$232K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.12% |
| 2 | Financials | 15.59% |
| 3 | Communication Services | 11.53% |
| 4 | Energy | 8.87% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Pacific Premier Bancorp
PPBI
| $427K | 0.18% |
11,082
| – | – |
2016 Q4
1 quarter
|
|
77
Digital Realty Trust
DLR
$65.3B
| $426K | 0.18% |
4,000
| – | – |
2016 Q4
1 quarter
|
|
78
Affiliated Managers Group
AMG
$9.92B
| $410K | 0.17% |
2,500
| – | – |
2016 Q4
1 quarter
|
|
79
Popular Inc
BPOP
$10.1B
| $407K | 0.17% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
80
Kinder Morgan
KMI
$76.2B
| $402K | 0.17% |
18,500
| – | – |
2016 Q4
1 quarter
|
|
81
Hilltop Holdings
HTH
$2.11B
| $396K | 0.17% |
+14,415
| New | +$403K |
2017 Q1
0 quarters
|
|
82
Jefferies Financial Group
JEF
$10.3B
| $390K | 0.17% |
16,757
| – | – |
2016 Q4
1 quarter
|
|
83
Occidental Petroleum
OXY
$62.4B
| $380K | 0.16% |
6,000
| – | – |
2016 Q4
1 quarter
|
|
84
AstraZeneca
AZN
$257B
| $374K | 0.16% |
6,000
| – | – |
2016 Q4
1 quarter
|
|
85
Hilton Worldwide
HLT
$77.7B
| $370K | 0.16% |
6,333
| – | – |
2016 Q4
1 quarter
|
|
86
Liberty Global Class A
LBTYA
$2.66B
| $360K | 0.15% |
10,044
| – | – |
2016 Q4
1 quarter
|
|
|
87
iShares MSCI Mexico ETF
EWW
$1.48B
| $358K | 0.15% |
7,000
-5,000
| -42% | -$232K |
2016 Q4
1 quarter
|
|
88
ConocoPhillips
COP
$176B
| $353K | 0.15% |
7,082
| – | – |
2016 Q4
1 quarter
|
|
89
DELISTED
Paramount Global Class A
PARAA
| $352K | 0.15% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
90
Olin
OLN
$1.78B
| $329K | 0.14% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
91
Melco Resorts & Entertainment
MLCO
$1.58B
| $324K | 0.14% |
17,500
| – | – |
2016 Q4
1 quarter
|
|
|
HMTA
92
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $323K | 0.14% |
33,280
| – | – |
2016 Q4
1 quarter
|
|
93
Zoetis
ZTS
$32.8B
| $319K | 0.14% |
5,976
| – | – |
2016 Q4
1 quarter
|
|
94
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $318K | 0.14% |
13,272
| – | – |
2016 Q4
1 quarter
|
|
95
AerCap
AER
$22.9B
| $310K | 0.13% |
6,750
| – | – |
2016 Q4
1 quarter
|
|
96
DELISTED
Anadarko Petroleum
APC
| $310K | 0.13% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
97
WSFS Financial
WSFS
$3.9B
| $301K | 0.13% |
6,560
| – | – |
2016 Q4
1 quarter
|
|
98
Bristol-Myers Squibb
BMY
$122B
| $299K | 0.13% |
5,500
| – | – |
2016 Q4
1 quarter
|
|
99
Citigroup
C
$208B
| $299K | 0.13% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
100
Williams Companies
WMB
$87.2B
| $296K | 0.13% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
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Harbor Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Harbor Advisors held 141 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Harbor Advisors deployed $8.92M of net new capital in Q1 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Danaher: 12,414 shares worth $941K.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $232K trimmed.
- Harbor Advisors's largest Q1 2017 buy was Danaher: 12,414 shares worth $941K.
- Harbor Advisors added most to Charter Communications in Q1 2017, an estimated $2.77M increase.
- Harbor Advisors's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $232K.
- Harbor Advisors fully exited Verizon in Q1 2017, selling an estimated $1.23M.
- Harbor Advisors's ten largest holdings make up 66% of its $235M portfolio in Q1 2017.
- Harbor Advisors opened 20 new positions and closed 3 in Q1 2017.
- Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $235M.
Based on Harbor Advisors's 13F filing for Q1 2017, filed 15 May 2017.