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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
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$537K |
| 2 |
BayCom
BCML
|
+$437K |
| 3 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$429K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$410K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$1.04M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$567K |
| 3 |
DXC Technology
DXC
|
+$432K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$361K |
| 5 |
Keurig Dr Pepper
KDP
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.08% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 14.66% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$90.2B
| $638K | 0.21% |
30,000
| – | – |
2017 Q1
5 quarters
|
|
77
Nebius Group N.V.
NBIS
$45B
| $628K | 0.2% |
17,500
+7,500
| +75% | +$261K |
2017 Q1
5 quarters
|
|
|
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $619K | 0.2% |
16,379
| – | – |
2017 Q4
2 quarters
|
|
79
Optimum Communications Inc
OPTU
$344M
| $618K | 0.2% |
36,244
+6,244
| +21% | +$115K |
2017 Q4
2 quarters
|
|
80
AB InBev
BUD
$163B
| $605K | 0.19% |
6,000
| – | – |
2018 Q1
1 quarter
|
|
81
Hilton Worldwide
HLT
$77.7B
| $565K | 0.18% |
7,133
+800
| +13% | +$65.1K |
2016 Q4
6 quarters
|
|
82
Chevron
CVX
$441B
| $553K | 0.18% |
4,372
| – | – |
2016 Q4
6 quarters
|
|
|
STND
83
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $529K | 0.17% |
+17,500
| New | +$537K |
2018 Q2
0 quarters
|
|
84
DELISTED
Enstar Group
ESGR
| $518K | 0.17% |
2,500
| – | – |
2016 Q4
6 quarters
|
|
85
Zoetis
ZTS
$32.8B
| $509K | 0.16% |
5,976
| – | – |
2016 Q4
6 quarters
|
|
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $509K | 0.16% |
14,000
+6,000
| +75% | +$222K |
2016 Q4
6 quarters
|
|
87
VEON
VEON
$5.73B
| $504K | 0.16% |
8,464
| – | – |
2016 Q4
6 quarters
|
|
88
Occidental Petroleum
OXY
$62.4B
| $502K | 0.16% |
6,000
| – | – |
2016 Q4
6 quarters
|
|
89
Gilead Sciences
GILD
$194B
| $496K | 0.16% |
7,000
| – | – |
2016 Q4
6 quarters
|
|
90
ConocoPhillips
COP
$176B
| $493K | 0.16% |
7,082
| – | – |
2016 Q4
6 quarters
|
|
91
Melco Resorts & Entertainment
MLCO
$1.58B
| $490K | 0.16% |
17,500
| – | – |
2016 Q4
6 quarters
|
|
92
Jack in the Box
JACK
$234M
| $477K | 0.15% |
5,601
| – | – |
2016 Q4
6 quarters
|
|
|
HMTA
93
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $468K | 0.15% |
33,280
| – | – |
2016 Q4
6 quarters
|
|
94
JD.com
JD
$36.5B
| $467K | 0.15% |
12,000
| – | – |
2017 Q2
4 quarters
|
|
|
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $456K | 0.15% |
10,399
| – | – |
2017 Q4
2 quarters
|
|
96
Norfolk Southern
NSC
$73.4B
| $453K | 0.15% |
3,000
| – | – |
2017 Q2
4 quarters
|
|
97
Popular Inc
BPOP
$10.1B
| $452K | 0.15% |
10,000
| – | – |
2016 Q4
6 quarters
|
|
|
98
BayCom
BCML
$340M
| $450K | 0.14% |
+18,182
| New | +$437K |
2018 Q2
0 quarters
|
|
99
Digital Realty Trust
DLR
$65.3B
| $446K | 0.14% |
4,000
| – | – |
2016 Q4
6 quarters
|
|
100
EchoStar
ECHO
$24.8B
| $444K | 0.14% |
12,340
| – | – |
2016 Q4
6 quarters
|
|
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Harbor Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
- Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
- Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
- Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
- Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
- Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
- Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.
Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.