We are live on ! Find out more
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
+5.28%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Held Since
BPOP icon
101
Popular Inc
BPOP
$10.1B
$359K 0.13%
10,000
– –
2016 Q4
3 quarters
KMI icon
102
Kinder Morgan
KMI
$75.6B
$355K 0.13%
18,500
– –
2016 Q4
3 quarters
COP icon
103
ConocoPhillips
COP
$176B
$354K 0.13%
7,082
– –
2016 Q4
3 quarters
CF icon
104
CF Industries
CF
$18.3B
$352K 0.13%
10,000
– –
2016 Q4
3 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$351K 0.13%
5,500
– –
2016 Q4
3 quarters
AER icon
106
AerCap
AER
$23B
$345K 0.13%
6,750
– –
2016 Q4
3 quarters
OLN icon
107
Olin
OLN
$1.77B
$343K 0.13%
10,000
– –
2016 Q4
3 quarters
LBTYA icon
108
Liberty Global Class A
LBTYA
$2.67B
$341K 0.12%
10,044
– –
2016 Q4
3 quarters
NBIS icon
109
Nebius Group N.V.
NBIS
$45.5B
$330K 0.12%
10,000
– –
2017 Q1
2 quarters
PSX icon
110
Phillips 66
PSX
$117B
$324K 0.12%
3,541
– –
2016 Q4
3 quarters
WSFS icon
111
WSFS Financial
WSFS
$3.9B
$320K 0.12%
6,560
– –
2016 Q4
3 quarters
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.14B
$317K 0.12%
13,272
– –
2016 Q4
3 quarters
IT icon
113
Gartner
IT
$12.8B
$311K 0.11%
2,500
– –
2017 Q1
2 quarters
WRK icon
114
DELISTED
WestRock Company
WRK
$302K 0.11%
5,315
– –
2016 Q4
3 quarters
WMB icon
115
Williams Companies
WMB
$85.8B
$300K 0.11%
10,000
– –
2016 Q4
3 quarters
WYNN icon
116
Wynn Resorts
WYNN
$7.81B
$298K 0.11%
2,000
– –
2017 Q1
2 quarters
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$11.6B
$292K 0.11%
7,000
– –
2017 Q2
1 quarter
PARAA icon
118
DELISTED
Paramount Global Class A
PARAA
$292K 0.11%
5,000
– –
2016 Q4
3 quarters
CELG
119
DELISTED
Celgene Corp
CELG
$292K 0.11%
2,000
– –
2016 Q4
3 quarters
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
$286K 0.1%
+17,200
New +$291K
2017 Q3
0 quarters
HES icon
121
DELISTED
Hess
HES
$281K 0.1%
6,000
– –
2016 Q4
3 quarters
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.13T
$275K 0.1%
1
– –
2016 Q4
3 quarters
SAVE icon
123
DELISTED
Spirit Airlines, Inc.
SAVE
$267K 0.1%
8,000
+3,000
+60% +$120K
2016 Q4
3 quarters
ALCO icon
124
Alico
ALCO
$282M
$263K 0.1%
7,703
– –
2016 Q4
3 quarters
MC icon
125
Moelis & Co
MC
$4.01B
$263K 0.1%
+6,100
New +$244K
2017 Q3
0 quarters
3 4
5
6 7

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

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.