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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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
COP icon
101
ConocoPhillips
COP
$176B
$311K 0.12%
7,082
– –
2016 Q4
2 quarters
IT icon
102
Gartner
IT
$13B
$309K 0.12%
2,500
– –
2017 Q1
1 quarter
BMY icon
103
Bristol-Myers Squibb
BMY
$122B
$306K 0.12%
5,500
– –
2016 Q4
2 quarters
OLN icon
104
Olin
OLN
$1.78B
$303K 0.12%
10,000
– –
2016 Q4
2 quarters
WMB icon
105
Williams Companies
WMB
$87.2B
$303K 0.12%
10,000
– –
2016 Q4
2 quarters
WRK icon
106
DELISTED
WestRock Company
WRK
$301K 0.12%
5,315
– –
2016 Q4
2 quarters
WSFS icon
107
WSFS Financial
WSFS
$3.9B
$297K 0.12%
6,560
– –
2016 Q4
2 quarters
PSX icon
108
Phillips 66
PSX
$117B
$293K 0.12%
3,541
– –
2016 Q4
2 quarters
CF icon
109
CF Industries
CF
$18.3B
$280K 0.11%
10,000
– –
2016 Q4
2 quarters
EFX icon
110
Equifax
EFX
$18.9B
$275K 0.11%
2,000
– –
2016 Q4
2 quarters
WYNN icon
111
Wynn Resorts
WYNN
$7.78B
$268K 0.11%
2,000
– –
2017 Q1
1 quarter
HES icon
112
DELISTED
Hess
HES
$263K 0.1%
6,000
– –
2016 Q4
2 quarters
NBIS icon
113
Nebius Group N.V.
NBIS
$45B
$262K 0.1%
10,000
– –
2017 Q1
1 quarter
CMP icon
114
Compass Minerals
CMP
$934M
$261K 0.1%
4,000
– –
2016 Q4
2 quarters
CELG
115
DELISTED
Celgene Corp
CELG
$260K 0.1%
2,000
– –
2016 Q4
2 quarters
SAVE icon
116
DELISTED
Spirit Airlines, Inc.
SAVE
$258K 0.1%
5,000
– –
2016 Q4
2 quarters
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.14T
$255K 0.1%
1
– –
2016 Q4
2 quarters
NSC icon
118
Norfolk Southern
NSC
$73.4B
$243K 0.1%
+2,000
New +$235K
2017 Q2
0 quarters
ALCO icon
119
Alico
ALCO
$275M
$241K 0.1%
7,703
– –
2016 Q4
2 quarters
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$11.6B
$239K 0.09%
+7,000
New +$252K
2017 Q2
0 quarters
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$237K 0.09%
+5,800
New +$235K
2017 Q2
0 quarters
FDX icon
122
FedEx
FDX
$69.5B
$233K 0.09%
1,071
– –
2017 Q1
1 quarter
APC icon
123
DELISTED
Anadarko Petroleum
APC
$227K 0.09%
5,000
– –
2016 Q4
2 quarters
CBU icon
124
Community Bank
CBU
$3.17B
$226K 0.09%
4,058
– –
2016 Q4
2 quarters
H icon
125
Hyatt Hotels
H
$15.9B
$225K 0.09%
4,000
– –
2016 Q4
2 quarters
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.