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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
-1.67%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
+$11.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
59.54%
Holding
175
New
10
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.01M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.56M
4
NTR icon
Nutrien
NTR
+$992K
5
BUD icon
AB InBev
BUD
+$665K

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
ALK icon
Alaska Air
ALK
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$53.9K

Sector Composition

Rank Sector Weight
1 Real Estate 38.64%
2 Financials 17.17%
3 Communication Services 14.51%
4 Technology 7.14%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$68.8B
$422K 0.14%
4,000
– –
AZN icon
102
AstraZeneca
AZN
$252B
$420K 0.14%
6,000
– –
COP icon
103
ConocoPhillips
COP
$157B
$420K 0.14%
7,082
– –
BPOP icon
104
Popular Inc
BPOP
$10.8B
$416K 0.14%
10,000
– –
FHN icon
105
First Horizon
FHN
$11.7B
$409K 0.14%
21,732
– –
NSC icon
106
Norfolk Southern
NSC
$78.3B
$407K 0.14%
3,000
– –
GLRE icon
107
Greenlight Captial
GLRE
$502M
$401K 0.14%
25,000
– –
HMTA
108
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$397K 0.13%
33,280
– –
NBIS
109
Nebius Group N.V.
NBIS
$56.9B
$395K 0.13%
10,000
– –
GE icon
110
GE Aerospace
GE
$355B
$391K 0.13%
6,051
– –
OXY icon
111
Occidental Petroleum
OXY
$59.1B
$390K 0.13%
6,000
– –
WYNN icon
112
Wynn Resorts
WYNN
$9.81B
$365K 0.12%
2,000
– –
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.77B
$361K 0.12%
7,000
– –
KDP icon
114
Keurig Dr Pepper
KDP
$43.8B
$355K 0.12%
+3,000
New +$333K
AON icon
115
Aon
AON
$75.4B
$351K 0.12%
2,500
– –
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.33B
$351K 0.12%
13,272
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$348K 0.12%
5,500
– –
EQT icon
118
EQT Corp
EQT
$34.1B
$348K 0.12%
13,458
– –
AER icon
119
AerCap
AER
$23.2B
$342K 0.12%
6,750
– –
JEF icon
120
Jefferies Financial Group
JEF
$12.2B
$341K 0.11%
16,757
– –
WRK
121
DELISTED
WestRock Company
WRK
$341K 0.11%
5,315
– –
PSX icon
122
Phillips 66
PSX
$97.4B
$340K 0.11%
3,541
– –
C icon
123
Citigroup
C
$223B
$338K 0.11%
5,000
– –
DY icon
124
Dycom Industries
DY
$8.88B
$323K 0.11%
3,000
– –
NTCT icon
125
NETSCOUT
NTCT
$2.84B
$316K 0.11%
11,988
– –
3 4
5
6 7

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Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harbor Advisors held 175 positions worth $297M, up 0.86% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors deployed $11.1M of net new capital in Q1 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.9K trimmed.

  • Harbor Advisors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.22M increase.
  • Harbor Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.9K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q1 2018, selling an estimated $2.34M.
  • Harbor Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q1 2018.
  • Harbor Advisors's portfolio value rose 0.86% quarter-over-quarter to $297M.

Based on Harbor Advisors's 13F filing for Q1 2018, filed 11 May 2018.