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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+18.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$60.7M
Cap. Flow
+$4.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.03M
2
GTM
ZoomInfo Technologies
GTM
+$597K
3
AON icon
Aon
AON
+$466K
4
MA icon
Mastercard
MA
+$282K
5
PENN icon
PENN Entertainment
PENN
+$275K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$403K
2
TDOC icon
Teladoc Health
TDOC
+$310K
3
ZLAB icon
Zai Lab
ZLAB
+$203K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

Rank Sector Weight
1 Real Estate 53.51%
2 Financials 12.35%
3 Communication Services 11.93%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$75.4B
$482K 0.12%
+2,500
New +$466K
GILD icon
77
Gilead Sciences
GILD
$181B
$462K 0.12%
6,000
+2,000
+50% +$153K
MC icon
78
Moelis & Co
MC
$5.07B
$461K 0.12%
14,800
– –
FSB
79
DELISTED
Franklin Financial Network, Inc.
FSB
$451K 0.12%
17,500
– –
DAL icon
80
Delta Air Lines
DAL
$52.7B
$410K 0.11%
14,602
– –
STND
81
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$406K 0.1%
17,500
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$405K 0.1%
3,000
– –
CVX icon
83
Chevron
CVX
$396B
$390K 0.1%
4,372
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$388K 0.1%
9,800
– –
ESGR
85
DELISTED
Enstar Group
ESGR
$382K 0.1%
2,500
– –
VEON icon
86
VEON
VEON
$4.19B
$381K 0.1%
8,464
– –
BPOP icon
87
Popular Inc
BPOP
$10.8B
$372K 0.1%
10,000
– –
PENN icon
88
PENN Entertainment
PENN
$2.33B
$366K 0.09%
+12,000
New +$275K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$351K 0.09%
20,000
– –
GHL
90
DELISTED
Greenhill & Co., Inc.
GHL
$350K 0.09%
35,000
– –
AMNB
91
DELISTED
American National Bankshares Inc
AMNB
$346K 0.09%
13,811
– –
MSCI icon
92
MSCI
MSCI
$41.5B
$334K 0.09%
1,000
– –
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$324K 0.08%
10,399
– –
HES
94
DELISTED
Hess
HES
$311K 0.08%
6,000
– –
AAL icon
95
American Airlines Group
AAL
$9.03B
$309K 0.08%
23,618
– –
EG icon
96
Everest Group
EG
$14.5B
$309K 0.08%
1,500
– –
PRSP
97
DELISTED
Perspecta Inc. Common Stock
PRSP
$304K 0.08%
13,100
– –
IT icon
98
Gartner
IT
$12.5B
$303K 0.08%
2,500
– –
COP icon
99
ConocoPhillips
COP
$157B
$298K 0.08%
7,082
– –
BUD icon
100
AB InBev
BUD
$158B
$296K 0.08%
6,000
– –
2 3
4
5 6

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Harbor Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbor Advisors held 154 positions worth $390M, up 18% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harbor Advisors's Q2 2020 filing shows 18 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 37,406 shares worth $1.1M. The largest sale was STAAR Surgical, an estimated $403K.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2020 buy was Fidelity National Financial: 37,406 shares worth $1.1M.
  • Harbor Advisors added most to Mastercard in Q2 2020, an estimated $282K increase.
  • Harbor Advisors's biggest Q2 2020 reduction was Zai Lab, cutting an estimated $203K.
  • Harbor Advisors fully exited STAAR Surgical in Q2 2020, selling an estimated $403K.
  • Harbor Advisors's ten largest holdings make up 73% of its $390M portfolio in Q2 2020.
  • Harbor Advisors opened 18 new positions and closed 4 in Q2 2020.
  • Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $390M.

Based on Harbor Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.