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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
-3.2%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$39.5M
Cap. Flow
-$9.66M
Cap. Flow %
-2.93%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.7M
2
TDOC icon
Teladoc Health
TDOC
+$233K
3
AVTR icon
Avantor
AVTR
+$160K
4
PE
PARSLEY ENERGY INC
PE
+$90.5K
5
STAA icon
STAAR Surgical
STAA
+$84.3K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.5M
2
DXC icon
DXC Technology
DXC
+$1.21M
3
AGN
Allergan plc
AGN
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

Rank Sector Weight
1 Real Estate 56.82%
2 Communication Services 11.85%
3 Financials 11.76%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STND
76
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$370K 0.11%
17,500
– –
2018 Q2
7 quarters
OZK icon
77
Bank OZK
OZK
$5.03B
$358K 0.11%
21,455
– –
2018 Q3
6 quarters
FSB
78
DELISTED
Franklin Financial Network, Inc.
FSB
$357K 0.11%
17,500
– –
2016 Q4
13 quarters
BPOP icon
79
Popular Inc
BPOP
$10.1B
$350K 0.11%
10,000
– –
2016 Q4
13 quarters
GHL
80
DELISTED
Greenhill & Co., Inc.
GHL
$344K 0.1%
35,000
– –
2017 Q3
10 quarters
AMNB
81
DELISTED
American National Bankshares Inc
AMNB
$330K 0.1%
13,811
– –
2019 Q2
3 quarters
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$329K 0.1%
9,800
– –
2017 Q2
11 quarters
ECHO icon
83
EchoStar
ECHO
$24.8B
$320K 0.1%
10,000
– –
2016 Q4
13 quarters
VEON icon
84
VEON
VEON
$5.73B
$320K 0.1%
8,464
– –
2016 Q4
13 quarters
CVX icon
85
Chevron
CVX
$441B
$317K 0.1%
4,372
– –
2016 Q4
13 quarters
TDOC icon
86
Teladoc Health
TDOC
$1.03B
$310K 0.09%
+2,000
New +$233K
2020 Q1
0 quarters
ZLAB icon
87
Zai Lab
ZLAB
$2.6B
$309K 0.09%
6,000
– –
2019 Q4
1 quarter
GILD icon
88
Gilead Sciences
GILD
$194B
$299K 0.09%
4,000
– –
2016 Q4
13 quarters
TV icon
89
Televisa
TV
$1.3B
$294K 0.09%
50,628
– –
2016 Q4
13 quarters
EG icon
90
Everest Group
EG
$14.9B
$289K 0.09%
1,500
– –
2018 Q3
6 quarters
MSCI icon
91
MSCI
MSCI
$41.4B
$289K 0.09%
1,000
– –
2019 Q2
3 quarters
AAL icon
92
American Airlines Group
AAL
$7.86B
$288K 0.09%
23,618
– –
2016 Q4
13 quarters
WFC icon
93
Wells Fargo
WFC
$252B
$287K 0.09%
10,000
-7,500
-43% -$319K
2016 Q4
13 quarters
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$283K 0.09%
2,000
– –
2019 Q4
1 quarter
BMY icon
95
Bristol-Myers Squibb
BMY
$122B
$279K 0.08%
5,000
– –
2019 Q4
1 quarter
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.14T
$272K 0.08%
1
– –
2016 Q4
13 quarters
BUD icon
97
AB InBev
BUD
$163B
$265K 0.08%
6,000
– –
2018 Q1
8 quarters
KMI icon
98
Kinder Morgan
KMI
$76.2B
$258K 0.08%
18,500
– –
2016 Q4
13 quarters
LOW icon
99
Lowe's Companies
LOW
$111B
$258K 0.08%
3,000
– –
2017 Q3
10 quarters
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$258K 0.08%
10,399
– –
2017 Q4
9 quarters
2 3
4
5 6

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Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harbor Advisors held 166 positions worth $330M, down 11% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harbor Advisors's Q1 2020 filing shows 2 new, 4 increased, 2 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $310K. The largest sale was Interxion Holding N.V., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q1 2020 buy was Teladoc Health: 2,000 shares worth $310K.
  • Harbor Advisors added most to Digital Realty Trust in Q1 2020, an estimated $16.7M increase.
  • Harbor Advisors's biggest Q1 2020 reduction was Blackrock, cutting an estimated $493K.
  • Harbor Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.5M.
  • Harbor Advisors's ten largest holdings make up 75% of its $330M portfolio in Q1 2020.
  • Harbor Advisors opened 2 new positions and closed 30 in Q1 2020.
  • Harbor Advisors's portfolio value fell 11% quarter-over-quarter to $330M.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.