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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
+5.28%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.3M
Cap. Flow
+$7.58M
Cap. Flow %
2.78%
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$992K
2
CMCSA icon
Comcast
CMCSA
+$985K
3
EVR icon
Evercore
EVR
+$677K
4
PJT icon
PJT Partners
PJT
+$576K
5
BRO icon
Brown & Brown
BRO
+$538K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$729K
2
UBS icon
UBS Group
UBS
+$170K
3
KR icon
Kroger
KR
+$162K

Sector Composition

Rank Sector Weight
1 Real Estate 44.44%
2 Financials 15.82%
3 Communication Services 12.83%
4 Energy 6.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
101
Popular Inc
BPOP
$10.8B
$359K 0.13%
10,000
– –
KMI icon
102
Kinder Morgan
KMI
$70.3B
$355K 0.13%
18,500
– –
COP icon
103
ConocoPhillips
COP
$157B
$354K 0.13%
7,082
– –
CF icon
104
CF Industries
CF
$19B
$352K 0.13%
10,000
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$351K 0.13%
5,500
– –
AER icon
106
AerCap
AER
$23.2B
$345K 0.13%
6,750
– –
OLN icon
107
Olin
OLN
$1.95B
$343K 0.13%
10,000
– –
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.64B
$341K 0.12%
10,044
– –
NBIS
109
Nebius Group N.V.
NBIS
$56.9B
$330K 0.12%
10,000
– –
PSX icon
110
Phillips 66
PSX
$97.4B
$324K 0.12%
3,541
– –
WSFS icon
111
WSFS Financial
WSFS
$4B
$320K 0.12%
6,560
– –
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.33B
$317K 0.12%
13,272
– –
IT icon
113
Gartner
IT
$12.5B
$311K 0.11%
2,500
– –
WRK
114
DELISTED
WestRock Company
WRK
$302K 0.11%
5,315
– –
WMB icon
115
Williams Companies
WMB
$90.2B
$300K 0.11%
10,000
– –
WYNN icon
116
Wynn Resorts
WYNN
$9.81B
$298K 0.11%
2,000
– –
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.16B
$292K 0.11%
7,000
– –
PARAA
118
DELISTED
Paramount Global Class A
PARAA
$292K 0.11%
5,000
– –
CELG
119
DELISTED
Celgene Corp
CELG
$292K 0.11%
2,000
– –
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
$286K 0.1%
+17,200
New +$291K
HES
121
DELISTED
Hess
HES
$281K 0.1%
6,000
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.1%
1
– –
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
$267K 0.1%
8,000
+3,000
+60% +$120K
ALCO icon
124
Alico
ALCO
$300M
$263K 0.1%
7,703
– –
MC icon
125
Moelis & Co
MC
$5.07B
$263K 0.1%
+6,100
New +$244K
3 4
5
6 7

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Harbor Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbor Advisors held 159 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q3 2017 filing shows 15 new, 12 increased, 2 reduced and 1 closed positions. Its largest new stake was Comcast: 25,000 shares worth $962K. The largest sale was Avis, an estimated $729K.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2017 buy was Comcast: 25,000 shares worth $962K.
  • Harbor Advisors added most to Equifax in Q3 2017, an estimated $992K increase.
  • Harbor Advisors's biggest Q3 2017 reduction was Avis, cutting an estimated $729K.
  • Harbor Advisors fully exited UBS Group in Q3 2017, selling an estimated $170K.
  • Harbor Advisors's ten largest holdings make up 64% of its $273M portfolio in Q3 2017.
  • Harbor Advisors opened 15 new positions and closed 1 in Q3 2017.
  • Harbor Advisors's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Harbor Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.