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HA

Harbor Advisors Portfolio holdings

AUM $795M
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 %
96.99%
Top 10 Hldgs %
65.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$91.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.41M
3
INXN
Interxion Holding N.V.
INXN
+$6.08M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.55M
5
OSG
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
MLCO icon
101
Melco Resorts & Entertainment
MLCO
$2.02B
$278K 0.13%
+17,500
New +$300K
WRK
102
DELISTED
WestRock Company
WRK
$270K 0.13%
+5,315
New +$261K
OLN icon
103
Olin
OLN
$1.95B
$256K 0.12%
+10,000
New +$237K
CBU icon
104
Community Bank
CBU
$3.32B
$251K 0.12%
+4,058
New +$217K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.12%
+1
New +$231K
EFX icon
106
Equifax
EFX
$22.8B
$236K 0.11%
+2,000
New +$244K
VOYA icon
107
Voya Financial
VOYA
$9.29B
$235K 0.11%
+6,000
New +$211K
CELG
108
DELISTED
Celgene Corp
CELG
$232K 0.11%
+2,000
New +$223K
SOHU
109
Sohu.com
SOHU
$368M
$230K 0.11%
+6,773
New +$253K
DAL icon
110
Delta Air Lines
DAL
$52.7B
$226K 0.11%
+4,602
New +$210K
H icon
111
Hyatt Hotels
H
$16.2B
$221K 0.11%
+4,000
New +$211K
CSTR
112
DELISTED
CapStar Financial Holdings, Inc
CSTR
$220K 0.11%
+10,000
New +$186K
KSU
113
DELISTED
Kansas City Southern
KSU
$212K 0.1%
+2,500
New +$220K
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$212K 0.1%
+3,000
New +$224K
ALCO icon
115
Alico
ALCO
$300M
$209K 0.1%
+7,703
New +$210K
CVE icon
116
Cenovus Energy
CVE
$58.2B
$200K 0.1%
+13,200
New +$199K
EBSB
117
DELISTED
Meridian Bancorp, Inc.
EBSB
$189K 0.09%
+10,000
New +$171K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$162K 0.08%
+15,000
New +$172K
LAKE icon
119
Lakeland Industries
LAKE
$117M
$156K 0.07%
+15,000
New +$159K
UBS icon
120
UBS Group
UBS
$168B
$156K 0.07%
+10,000
New +$151K
BGC icon
121
BGC Group
BGC
$5.76B
$102K 0.05%
+15,550
New +$94.2K
1 2 3 4
5

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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.