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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
+4.98%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$91.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$8.41M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$6.08M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$5.55M |
| 5 |
Octave Specialty Group
OSG
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.62% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.75% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Melco Resorts & Entertainment
MLCO
$1.59B
| $278K | 0.13% |
+17,500
| New | +$300K |
2016 Q4
0 quarters
|
|
102
DELISTED
WestRock Company
WRK
| $270K | 0.13% |
+5,315
| New | +$261K |
2016 Q4
0 quarters
|
|
103
Olin
OLN
$1.78B
| $256K | 0.12% |
+10,000
| New | +$237K |
2016 Q4
0 quarters
|
|
104
Community Bank
CBU
$3.15B
| $251K | 0.12% |
+4,058
| New | +$217K |
2016 Q4
0 quarters
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.14T
| $244K | 0.12% |
+1
| New | +$231K |
2016 Q4
0 quarters
|
|
106
Equifax
EFX
$19.3B
| $236K | 0.11% |
+2,000
| New | +$244K |
2016 Q4
0 quarters
|
|
107
Voya Financial
VOYA
$8.66B
| $235K | 0.11% |
+6,000
| New | +$211K |
2016 Q4
0 quarters
|
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $232K | 0.11% |
+2,000
| New | +$223K |
2016 Q4
0 quarters
|
|
109
Sohu.com
SOHU
$331M
| $230K | 0.11% |
+6,773
| New | +$253K |
2016 Q4
0 quarters
|
|
110
Delta Air Lines
DAL
$51.9B
| $226K | 0.11% |
+4,602
| New | +$210K |
2016 Q4
0 quarters
|
|
111
Hyatt Hotels
H
$16.3B
| $221K | 0.11% |
+4,000
| New | +$211K |
2016 Q4
0 quarters
|
|
|
CSTR
112
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $220K | 0.11% |
+10,000
| New | +$186K |
2016 Q4
0 quarters
|
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $212K | 0.1% |
+2,500
| New | +$220K |
2016 Q4
0 quarters
|
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $212K | 0.1% |
+3,000
| New | +$224K |
2016 Q4
0 quarters
|
|
115
Alico
ALCO
$282M
| $209K | 0.1% |
+7,703
| New | +$210K |
2016 Q4
0 quarters
|
|
116
Cenovus Energy
CVE
$60.1B
| $200K | 0.1% |
+13,200
| New | +$199K |
2016 Q4
0 quarters
|
|
|
EBSB
117
DELISTED
Meridian Bancorp, Inc.
EBSB
| $189K | 0.09% |
+10,000
| New | +$171K |
2016 Q4
0 quarters
|
|
118
DELISTED
Southwestern Energy Company
SWN
| $162K | 0.08% |
+15,000
| New | +$172K |
2016 Q4
0 quarters
|
|
119
Lakeland Industries
LAKE
$93.8M
| $156K | 0.07% |
+15,000
| New | +$159K |
2016 Q4
0 quarters
|
|
120
UBS Group
UBS
$148B
| $156K | 0.07% |
+10,000
| New | +$151K |
2016 Q4
0 quarters
|
|
121
BGC Group
BGC
$5.37B
| $102K | 0.05% |
+15,550
| New | +$94.2K |
2016 Q4
0 quarters
|
|
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Harbor Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Harbor Advisors, which disclosed 121 positions worth $209M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Equinix: 261,211 shares worth $93.4M.
By sector, the portfolio is most concentrated in Real Estate at 47% of assets, followed by Financials and Communication Services.
- Harbor Advisors's largest Q4 2016 buy was Equinix: 261,211 shares worth $93.4M.
- Harbor Advisors's ten largest holdings make up 66% of its $209M portfolio in Q4 2016.
- Harbor Advisors disclosed 121 positions in Q4 2016, its first 13F filing on record.
Based on Harbor Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.