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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
+5.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.9M
Cap. Flow
+$8.11M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.44%
Holding
149
New
11
Increased
12
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.47M
2
AABA
Altaba Inc
AABA
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$936K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$723K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.04M
2
YHOO
Yahoo Inc
YHOO
+$1.62M
3
MJN
Mead Johnson Nutrition Company
MJN
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.56K

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 15.15%
3 Communication Services 12.4%
4 Energy 6.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$157B
$311K 0.12%
7,082
– –
IT icon
102
Gartner
IT
$12.5B
$309K 0.12%
2,500
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$306K 0.12%
5,500
– –
OLN icon
104
Olin
OLN
$1.95B
$303K 0.12%
10,000
– –
WMB icon
105
Williams Companies
WMB
$90.2B
$303K 0.12%
10,000
– –
WRK
106
DELISTED
WestRock Company
WRK
$301K 0.12%
5,315
– –
WSFS icon
107
WSFS Financial
WSFS
$4B
$297K 0.12%
6,560
– –
PSX icon
108
Phillips 66
PSX
$97.4B
$293K 0.12%
3,541
– –
CF icon
109
CF Industries
CF
$19B
$280K 0.11%
10,000
– –
EFX icon
110
Equifax
EFX
$22.8B
$275K 0.11%
2,000
– –
WYNN icon
111
Wynn Resorts
WYNN
$9.81B
$268K 0.11%
2,000
– –
HES
112
DELISTED
Hess
HES
$263K 0.1%
6,000
– –
NBIS
113
Nebius Group N.V.
NBIS
$56.9B
$262K 0.1%
10,000
– –
CMP icon
114
Compass Minerals
CMP
$1.03B
$261K 0.1%
4,000
– –
CELG
115
DELISTED
Celgene Corp
CELG
$260K 0.1%
2,000
– –
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
$258K 0.1%
5,000
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.1%
1
– –
NSC icon
118
Norfolk Southern
NSC
$78.3B
$243K 0.1%
+2,000
New +$235K
ALCO icon
119
Alico
ALCO
$300M
$241K 0.1%
7,703
– –
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.16B
$239K 0.09%
+7,000
New +$252K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$237K 0.09%
+5,800
New +$235K
FDX icon
122
FedEx
FDX
$78.3B
$233K 0.09%
1,071
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$227K 0.09%
5,000
– –
CBU icon
124
Community Bank
CBU
$3.32B
$226K 0.09%
4,058
– –
H icon
125
Hyatt Hotels
H
$16.2B
$225K 0.09%
4,000
– –
2 3 4
5
6

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Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harbor Advisors held 149 positions worth $253M, up 7.6% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors deployed $8.11M of net new capital in Q2 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was DXC Technology: 37,223 shares worth $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.56K trimmed.

  • Harbor Advisors's largest Q2 2017 buy was DXC Technology: 37,223 shares worth $2.47M.
  • Harbor Advisors added most to Amazon in Q2 2017, an estimated $1.14M increase.
  • Harbor Advisors's biggest Q2 2017 reduction was FTAI Aviation, cutting an estimated $1.56K.
  • Harbor Advisors fully exited Computer Sciences in Q2 2017, selling an estimated $2.04M.
  • Harbor Advisors's ten largest holdings make up 65% of its $253M portfolio in Q2 2017.
  • Harbor Advisors opened 11 new positions and closed 5 in Q2 2017.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $253M.

Based on Harbor Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.