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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
+5.17%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.3M
Cap. Flow
+$8.97M
Cap. Flow %
3.05%
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
GE icon
GE Aerospace
GE
+$578K
4
TWX
Time Warner Inc
TWX
+$567K
5
OPTU icon
Optimum Communications Inc
OPTU
+$554K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$716K
2
RICE
Rice Energy Inc.
RICE
+$573K
3
CMG icon
Chipotle Mexican Grill
CMG
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 41.85%
2 Financials 15.97%
3 Communication Services 13.59%
4 Energy 6.94%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JACK icon
76
Jack in the Box
JACK
$234M
$550K 0.19%
5,601
– –
2016 Q4
4 quarters
TWX
77
DELISTED
Time Warner Inc
TWX
$549K 0.19%
+6,000
New +$567K
2017 Q4
0 quarters
CVX icon
78
Chevron
CVX
$441B
$547K 0.19%
4,372
– –
2016 Q4
4 quarters
OPTU icon
79
Optimum Communications Inc
OPTU
$344M
$531K 0.18%
+25,000
New +$554K
2017 Q4
0 quarters
AMG icon
80
Affiliated Managers Group
AMG
$9.92B
$516K 0.18%
2,500
– –
2016 Q4
4 quarters
CAR icon
81
Avis
CAR
$3.63B
$508K 0.17%
11,567
– –
2016 Q4
4 quarters
MLCO icon
82
Melco Resorts & Entertainment
MLCO
$1.58B
$508K 0.17%
17,500
– –
2016 Q4
4 quarters
GE icon
83
GE Aerospace
GE
$326B
$506K 0.17%
+6,051
New +$578K
2017 Q4
0 quarters
HLT icon
84
Hilton Worldwide
HLT
$77.7B
$506K 0.17%
6,333
– –
2016 Q4
4 quarters
GLRE icon
85
Greenlight Captial
GLRE
$484M
$503K 0.17%
25,000
– –
2016 Q4
4 quarters
ESGR icon
86
DELISTED
Enstar Group
ESGR
$502K 0.17%
2,500
– –
2016 Q4
4 quarters
GILD icon
87
Gilead Sciences
GILD
$194B
$501K 0.17%
7,000
– –
2016 Q4
4 quarters
JD icon
88
JD.com
JD
$36.5B
$497K 0.17%
12,000
– –
2017 Q2
2 quarters
WMT icon
89
Walmart Inc
WMT
$943B
$494K 0.17%
15,000
– –
2017 Q3
1 quarter
HTH icon
90
Hilltop Holdings
HTH
$2.11B
$492K 0.17%
19,415
– –
2017 Q1
3 quarters
DLR icon
91
Digital Realty Trust
DLR
$65.3B
$456K 0.15%
4,000
– –
2016 Q4
4 quarters
HAFC icon
92
Hanmi Financial
HAFC
$923M
$455K 0.15%
15,000
– –
2016 Q4
4 quarters
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$450K 0.15%
9,800
+4,000
+69% +$179K
2017 Q2
2 quarters
PPBI icon
94
DELISTED
Pacific Premier Bancorp
PPBI
$443K 0.15%
11,082
– –
2016 Q4
4 quarters
OXY icon
95
Occidental Petroleum
OXY
$62.4B
$442K 0.15%
6,000
– –
2016 Q4
4 quarters
NSC icon
96
Norfolk Southern
NSC
$73.4B
$435K 0.15%
3,000
– –
2017 Q2
2 quarters
FHN icon
97
First Horizon
FHN
$10.8B
$434K 0.15%
+21,732
New +$418K
2017 Q4
0 quarters
ZTS icon
98
Zoetis
ZTS
$32.8B
$431K 0.15%
5,976
– –
2016 Q4
4 quarters
EQT icon
99
EQT Corp
EQT
$34B
$417K 0.14%
+13,458
New +$441K
2017 Q4
0 quarters
AZN icon
100
AstraZeneca
AZN
$257B
$416K 0.14%
6,000
– –
2016 Q4
4 quarters
2 3
4
5 6

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TFGT
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RMC
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RWM
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QCMNJ
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Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbor Advisors held 176 positions worth $294M, up 7.8% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbor Advisors deployed $8.97M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 48,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was AB InBev, an estimated $716K sold.

  • Harbor Advisors's largest Q4 2017 buy was Micron Technology: 48,500 shares worth $1.99M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
  • Harbor Advisors fully exited AB InBev in Q4 2017, selling an estimated $716K.
  • Harbor Advisors's ten largest holdings make up 61% of its $294M portfolio in Q4 2017.
  • Harbor Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $294M.

Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.