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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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
(+7.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$714K |
| 2 |
Uber
UBER
|
+$594K |
| 3 |
AMNB
American National Bankshares Inc
AMNB
|
+$496K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$347K |
| 5 |
STAAR Surgical
STAA
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
+$476K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$374K |
| 3 |
PCB Bancorp
PCB
|
+$349K |
| 4 |
Kroger
KR
|
+$315K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.99% |
| 2 | Communication Services | 17.31% |
| 3 | Financials | 16.02% |
| 4 | Technology | 6.62% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.03B
| $646K | 0.19% |
21,455
| – | – |
2018 Q3
3 quarters
|
|
|
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $628K | 0.19% |
48,000
| – | – |
2018 Q2
4 quarters
|
|
78
Lennox International
LII
$12.4B
| $605K | 0.18% |
2,200
| – | – |
2018 Q1
5 quarters
|
|
79
Norfolk Southern
NSC
$73.4B
| $598K | 0.18% |
3,000
| – | – |
2017 Q2
8 quarters
|
|
80
Huntsman Corp
HUN
$1.5B
| $596K | 0.18% |
29,146
| – | – |
2016 Q4
10 quarters
|
|
81
VEON
VEON
$5.73B
| $592K | 0.18% |
8,464
| – | – |
2016 Q4
10 quarters
|
|
82
Invesco
IVZ
$12.5B
| $587K | 0.18% |
28,714
| – | – |
2016 Q4
10 quarters
|
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $558K | 0.17% |
50,000
| – | – |
2016 Q4
10 quarters
|
|
84
CoStar Group
CSGP
$13.1B
| $557K | 0.17% |
10,060
+2,000
| +25% | +$102K |
2018 Q1
5 quarters
|
|
85
Chevron
CVX
$441B
| $544K | 0.16% |
4,372
| – | – |
2016 Q4
10 quarters
|
|
86
Popular Inc
BPOP
$10.1B
| $542K | 0.16% |
10,000
| – | – |
2016 Q4
10 quarters
|
|
|
AMNB
87
DELISTED
American National Bankshares Inc
AMNB
| $535K | 0.16% |
+13,811
| New | +$496K |
2019 Q2
0 quarters
|
|
88
AB InBev
BUD
$163B
| $531K | 0.16% |
6,000
| – | – |
2018 Q1
5 quarters
|
|
89
Moelis & Co
MC
$4.04B
| $517K | 0.15% |
14,800
| – | – |
2017 Q3
7 quarters
|
|
|
FSB
90
DELISTED
Franklin Financial Network, Inc.
FSB
| $488K | 0.15% |
17,500
| – | – |
2016 Q4
10 quarters
|
|
91
Aon
AON
$62.1B
| $482K | 0.14% |
2,500
| – | – |
2017 Q4
6 quarters
|
|
|
STND
92
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $480K | 0.14% |
17,500
| – | – |
2018 Q2
4 quarters
|
|
|
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
| $476K | 0.14% |
35,000
| – | – |
2017 Q3
7 quarters
|
|
94
Digital Realty Trust
DLR
$65.3B
| $471K | 0.14% |
4,000
| – | – |
2016 Q4
10 quarters
|
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $462K | 0.14% |
5,000
| – | – |
2019 Q1
1 quarter
|
|
96
Jack in the Box
JACK
$234M
| $456K | 0.14% |
5,601
| – | – |
2016 Q4
10 quarters
|
|
|
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $448K | 0.13% |
10,399
| – | – |
2017 Q4
6 quarters
|
|
98
EchoStar
ECHO
$24.8B
| $443K | 0.13% |
12,340
| – | – |
2016 Q4
10 quarters
|
|
99
Conagra Brands
CAG
$6.91B
| $438K | 0.13% |
16,500
| – | – |
2018 Q4
2 quarters
|
|
100
DELISTED
Enstar Group
ESGR
| $436K | 0.13% |
2,500
| – | – |
2016 Q4
10 quarters
|
|
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Harbor Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.
- Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
- Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
- Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
- Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
- Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
- Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
- Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.
Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.