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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
+5.17%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.3M
Cap. Flow
+$8.97M
Cap. Flow %
3.05%
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
GE icon
GE Aerospace
GE
+$578K
4
TWX
Time Warner Inc
TWX
+$567K
5
OPTU icon
Optimum Communications Inc
OPTU
+$554K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$716K
2
RICE
Rice Energy Inc.
RICE
+$573K
3
CMG icon
Chipotle Mexican Grill
CMG
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 41.85%
2 Financials 15.97%
3 Communication Services 13.59%
4 Energy 6.94%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
$406K 0.14%
10,000
– –
2016 Q4
4 quarters
JEF icon
102
Jefferies Financial Group
JEF
$10.3B
$397K 0.13%
16,757
– –
2016 Q4
4 quarters
LGND icon
103
Ligand Pharmaceuticals
LGND
$5.89B
$397K 0.13%
4,649
+2,244
+93% +$194K
2017 Q3
1 quarter
COP icon
104
ConocoPhillips
COP
$176B
$389K 0.13%
7,082
– –
2016 Q4
4 quarters
C icon
105
Citigroup
C
$208B
$372K 0.13%
5,000
– –
2016 Q4
4 quarters
HMTA
106
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$372K 0.13%
33,280
– –
2016 Q4
4 quarters
NTCT icon
107
NETSCOUT
NTCT
$2.77B
$365K 0.12%
11,988
– –
2016 Q4
4 quarters
LBTYA icon
108
Liberty Global Class A
LBTYA
$2.66B
$360K 0.12%
10,044
– –
2016 Q4
4 quarters
SAVE icon
109
DELISTED
Spirit Airlines, Inc.
SAVE
$359K 0.12%
8,000
– –
2016 Q4
4 quarters
PSX icon
110
Phillips 66
PSX
$117B
$358K 0.12%
3,541
– –
2016 Q4
4 quarters
OLN icon
111
Olin
OLN
$1.78B
$356K 0.12%
10,000
– –
2016 Q4
4 quarters
AER icon
112
AerCap
AER
$22.9B
$355K 0.12%
6,750
– –
2016 Q4
4 quarters
BPOP icon
113
Popular Inc
BPOP
$10.1B
$355K 0.12%
10,000
– –
2016 Q4
4 quarters
KR icon
114
Kroger
KR
$37.6B
$351K 0.12%
12,800
– –
2017 Q2
2 quarters
PTLA
115
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$348K 0.12%
+7,150
New +$362K
2017 Q4
0 quarters
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.48B
$345K 0.12%
7,000
– –
2016 Q4
4 quarters
BMY icon
117
Bristol-Myers Squibb
BMY
$122B
$337K 0.11%
5,500
– –
2016 Q4
4 quarters
WYNN icon
118
Wynn Resorts
WYNN
$7.78B
$337K 0.11%
2,000
– –
2017 Q1
3 quarters
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$337K 0.11%
+6,511
New +$333K
2017 Q4
0 quarters
WRK icon
120
DELISTED
WestRock Company
WRK
$336K 0.11%
5,315
– –
2016 Q4
4 quarters
AON icon
121
Aon
AON
$62.1B
$335K 0.11%
+2,500
New +$356K
2017 Q4
0 quarters
SBCF icon
122
Seacoast Banking Corp of Florida
SBCF
$3.15B
$335K 0.11%
13,272
– –
2016 Q4
4 quarters
DY icon
123
Dycom Industries
DY
$7.65B
$334K 0.11%
+3,000
New +$290K
2017 Q4
0 quarters
KMI icon
124
Kinder Morgan
KMI
$76.2B
$334K 0.11%
18,500
– –
2016 Q4
4 quarters
NBIS icon
125
Nebius Group N.V.
NBIS
$45B
$328K 0.11%
10,000
– –
2017 Q1
3 quarters
3 4
5
6 7

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TFGT
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Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbor Advisors held 176 positions worth $294M, up 7.8% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbor Advisors deployed $8.97M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 48,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was AB InBev, an estimated $716K sold.

  • Harbor Advisors's largest Q4 2017 buy was Micron Technology: 48,500 shares worth $1.99M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
  • Harbor Advisors fully exited AB InBev in Q4 2017, selling an estimated $716K.
  • Harbor Advisors's ten largest holdings make up 61% of its $294M portfolio in Q4 2017.
  • Harbor Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $294M.

Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.