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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
+5.28%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.3M
Cap. Flow
+$7.58M
Cap. Flow %
2.78%
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$992K
2
CMCSA icon
Comcast
CMCSA
+$985K
3
EVR icon
Evercore
EVR
+$677K
4
PJT icon
PJT Partners
PJT
+$576K
5
BRO icon
Brown & Brown
BRO
+$538K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$729K
2
UBS icon
UBS Group
UBS
+$170K
3
KR icon
Kroger
KR
+$162K

Sector Composition

Rank Sector Weight
1 Real Estate 44.44%
2 Financials 15.82%
3 Communication Services 12.83%
4 Energy 6.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
76
CSX Corp
CSX
$89.7B
$543K 0.2%
30,000
– –
2017 Q1
2 quarters
GLRE icon
77
Greenlight Captial
GLRE
$480M
$541K 0.2%
25,000
– –
2016 Q4
3 quarters
CVX icon
78
Chevron
CVX
$440B
$514K 0.19%
4,372
– –
2016 Q4
3 quarters
HTH icon
79
Hilltop Holdings
HTH
$2.11B
$505K 0.18%
19,415
– –
2017 Q1
2 quarters
AMG icon
80
Affiliated Managers Group
AMG
$9.98B
$475K 0.17%
2,500
– –
2016 Q4
3 quarters
DLR icon
81
Digital Realty Trust
DLR
$64.7B
$473K 0.17%
4,000
– –
2016 Q4
3 quarters
HAFC icon
82
Hanmi Financial
HAFC
$920M
$464K 0.17%
15,000
– –
2016 Q4
3 quarters
CMG icon
83
Chipotle Mexican Grill
CMG
$37.8B
$462K 0.17%
+75,000
New +$505K
2017 Q3
0 quarters
JD icon
84
JD.com
JD
$36.5B
$458K 0.17%
12,000
– –
2017 Q2
1 quarter
CAR icon
85
Avis
CAR
$3.76B
$440K 0.16%
11,567
-21,681
-65% -$729K
2016 Q4
3 quarters
HLT icon
86
Hilton Worldwide
HLT
$77.8B
$440K 0.16%
6,333
– –
2016 Q4
3 quarters
MLCO icon
87
Melco Resorts & Entertainment
MLCO
$1.59B
$422K 0.15%
17,500
– –
2016 Q4
3 quarters
PPBI icon
88
DELISTED
Pacific Premier Bancorp
PPBI
$418K 0.15%
11,082
– –
2016 Q4
3 quarters
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$411K 0.15%
10,000
– –
2016 Q4
3 quarters
AZN icon
90
AstraZeneca
AZN
$256B
$407K 0.15%
6,000
– –
2016 Q4
3 quarters
AHL
91
DELISTED
ASPEN Insurance Holding Limited
AHL
$404K 0.15%
10,000
– –
2016 Q4
3 quarters
NSC icon
92
Norfolk Southern
NSC
$72.8B
$397K 0.15%
3,000
+1,000
+50% +$122K
2017 Q2
1 quarter
WMT icon
93
Walmart Inc
WMT
$942B
$391K 0.14%
+15,000
New +$394K
2017 Q3
0 quarters
NTCT icon
94
NETSCOUT
NTCT
$2.76B
$388K 0.14%
11,988
– –
2016 Q4
3 quarters
OXY icon
95
Occidental Petroleum
OXY
$62.3B
$385K 0.14%
6,000
– –
2016 Q4
3 quarters
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.47B
$382K 0.14%
7,000
– –
2016 Q4
3 quarters
ZTS icon
97
Zoetis
ZTS
$32.7B
$381K 0.14%
5,976
– –
2016 Q4
3 quarters
JEF icon
98
Jefferies Financial Group
JEF
$10.2B
$379K 0.14%
16,757
– –
2016 Q4
3 quarters
C icon
99
Citigroup
C
$208B
$364K 0.13%
5,000
– –
2016 Q4
3 quarters
HMTA
100
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$361K 0.13%
33,280
– –
2016 Q4
3 quarters
2 3
4
5 6

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Harbor Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbor Advisors held 159 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q3 2017 filing shows 15 new, 12 increased, 2 reduced and 1 closed positions. Its largest new stake was Comcast: 25,000 shares worth $962K. The largest sale was Avis, an estimated $729K.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2017 buy was Comcast: 25,000 shares worth $962K.
  • Harbor Advisors added most to Equifax in Q3 2017, an estimated $992K increase.
  • Harbor Advisors's biggest Q3 2017 reduction was Avis, cutting an estimated $729K.
  • Harbor Advisors fully exited UBS Group in Q3 2017, selling an estimated $170K.
  • Harbor Advisors's ten largest holdings make up 64% of its $273M portfolio in Q3 2017.
  • Harbor Advisors opened 15 new positions and closed 1 in Q3 2017.
  • Harbor Advisors's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Harbor Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.