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Harbor Advisors Portfolio holdings

AUM $795M
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

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
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
JD icon
76
JD.com
JD
$38.8B
$471K 0.19%
+12,000
New +$453K
KR icon
77
Kroger
KR
$35.4B
$466K 0.18%
+20,000
New +$567K
CVX icon
78
Chevron
CVX
$396B
$456K 0.18%
4,372
– –
DLR icon
79
Digital Realty Trust
DLR
$68.8B
$452K 0.18%
4,000
– –
YUMC icon
80
Yum China
YUMC
$15.3B
$434K 0.17%
+11,000
New +$397K
HAFC icon
81
Hanmi Financial
HAFC
$923M
$427K 0.17%
15,000
– –
BPOP icon
82
Popular Inc
BPOP
$10.8B
$417K 0.17%
10,000
– –
AMG icon
83
Affiliated Managers Group
AMG
$9.59B
$415K 0.16%
2,500
– –
NTCT icon
84
NETSCOUT
NTCT
$2.84B
$412K 0.16%
11,988
– –
AZN icon
85
AstraZeneca
AZN
$252B
$409K 0.16%
6,000
– –
PPBI
86
DELISTED
Pacific Premier Bancorp
PPBI
$409K 0.16%
11,082
– –
MLCO icon
87
Melco Resorts & Entertainment
MLCO
$2.02B
$393K 0.16%
17,500
– –
HLT icon
88
Hilton Worldwide
HLT
$72.4B
$392K 0.16%
6,333
– –
JEF icon
89
Jefferies Financial Group
JEF
$12.2B
$392K 0.16%
16,757
– –
CBF
90
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$381K 0.15%
10,000
– –
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.77B
$378K 0.15%
7,000
– –
ZTS icon
92
Zoetis
ZTS
$32B
$373K 0.15%
5,976
– –
OXY icon
93
Occidental Petroleum
OXY
$59.1B
$359K 0.14%
6,000
– –
HMTA
94
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$358K 0.14%
33,280
– –
KMI icon
95
Kinder Morgan
KMI
$70.3B
$354K 0.14%
18,500
– –
C icon
96
Citigroup
C
$223B
$334K 0.13%
5,000
– –
PARAA
97
DELISTED
Paramount Global Class A
PARAA
$324K 0.13%
5,000
– –
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.64B
$323K 0.13%
10,044
– –
SBCF icon
99
Seacoast Banking Corp of Florida
SBCF
$3.33B
$320K 0.13%
13,272
– –
AER icon
100
AerCap
AER
$23.2B
$313K 0.12%
6,750
– –
2 3
4
5 6

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TFGT
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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.