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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
+5.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.9M
Cap. Flow
+$8.11M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.44%
Holding
149
New
11
Increased
12
Reduced
2
Closed
5
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.47M
2
AABA
Altaba Inc
AABA
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$936K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$723K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.04M
2
YHOO
Yahoo Inc
YHOO
+$1.62M
3
MJN
Mead Johnson Nutrition Company
MJN
+$267K
4
SOHU icon
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.56K

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 15.15%
3 Communication Services 12.4%
4 Energy 6.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
76
JD.com
JD
$36.4B
$471K 0.19%
+12,000
New +$453K
2017 Q2
0 quarters
KR icon
77
Kroger
KR
$37.6B
$466K 0.18%
+20,000
New +$567K
2017 Q2
0 quarters
CVX icon
78
Chevron
CVX
$440B
$456K 0.18%
4,372
– –
2016 Q4
2 quarters
DLR icon
79
Digital Realty Trust
DLR
$64.9B
$452K 0.18%
4,000
– –
2016 Q4
2 quarters
YUMC icon
80
Yum China
YUMC
$15.2B
$434K 0.17%
+11,000
New +$397K
2017 Q2
0 quarters
HAFC icon
81
Hanmi Financial
HAFC
$920M
$427K 0.17%
15,000
– –
2016 Q4
2 quarters
BPOP icon
82
Popular Inc
BPOP
$10.1B
$417K 0.17%
10,000
– –
2016 Q4
2 quarters
AMG icon
83
Affiliated Managers Group
AMG
$9.92B
$415K 0.16%
2,500
– –
2016 Q4
2 quarters
NTCT icon
84
NETSCOUT
NTCT
$2.76B
$412K 0.16%
11,988
– –
2016 Q4
2 quarters
AZN icon
85
AstraZeneca
AZN
$255B
$409K 0.16%
6,000
– –
2016 Q4
2 quarters
PPBI icon
86
DELISTED
Pacific Premier Bancorp
PPBI
$409K 0.16%
11,082
– –
2016 Q4
2 quarters
MLCO icon
87
Melco Resorts & Entertainment
MLCO
$1.59B
$393K 0.16%
17,500
– –
2016 Q4
2 quarters
HLT icon
88
Hilton Worldwide
HLT
$77.7B
$392K 0.16%
6,333
– –
2016 Q4
2 quarters
JEF icon
89
Jefferies Financial Group
JEF
$10.3B
$392K 0.16%
16,757
– –
2016 Q4
2 quarters
CBF
90
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$381K 0.15%
10,000
– –
2016 Q4
2 quarters
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.47B
$378K 0.15%
7,000
– –
2016 Q4
2 quarters
ZTS icon
92
Zoetis
ZTS
$32.6B
$373K 0.15%
5,976
– –
2016 Q4
2 quarters
OXY icon
93
Occidental Petroleum
OXY
$62.3B
$359K 0.14%
6,000
– –
2016 Q4
2 quarters
HMTA
94
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$358K 0.14%
33,280
– –
2016 Q4
2 quarters
KMI icon
95
Kinder Morgan
KMI
$75.7B
$354K 0.14%
18,500
– –
2016 Q4
2 quarters
C icon
96
Citigroup
C
$208B
$334K 0.13%
5,000
– –
2016 Q4
2 quarters
PARAA icon
97
DELISTED
Paramount Global Class A
PARAA
$324K 0.13%
5,000
– –
2016 Q4
2 quarters
LBTYA icon
98
Liberty Global Class A
LBTYA
$2.69B
$323K 0.13%
10,044
– –
2016 Q4
2 quarters
SBCF icon
99
Seacoast Banking Corp of Florida
SBCF
$3.15B
$320K 0.13%
13,272
– –
2016 Q4
2 quarters
AER icon
100
AerCap
AER
$22.9B
$313K 0.12%
6,750
– –
2016 Q4
2 quarters
2 3
4
5 6

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Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harbor Advisors held 149 positions worth $253M, up 7.6% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors deployed $8.11M of net new capital in Q2 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was DXC Technology: 37,223 shares worth $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.56K trimmed.

  • Harbor Advisors's largest Q2 2017 buy was DXC Technology: 37,223 shares worth $2.47M.
  • Harbor Advisors added most to Amazon in Q2 2017, an estimated $1.14M increase.
  • Harbor Advisors's biggest Q2 2017 reduction was FTAI Aviation, cutting an estimated $1.56K.
  • Harbor Advisors fully exited Computer Sciences in Q2 2017, selling an estimated $2.04M.
  • Harbor Advisors's ten largest holdings make up 65% of its $253M portfolio in Q2 2017.
  • Harbor Advisors opened 11 new positions and closed 5 in Q2 2017.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $253M.

Based on Harbor Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.