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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
-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
(+0.86%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
175
New
10
Increased
13
Reduced
1
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nutrien
NTR
|
+$992K |
| 5 |
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 |
Alaska Air
ALK
|
+$221K |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$201K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$64.8B
| $422K | 0.14% |
4,000
| – | – |
2016 Q4
5 quarters
|
|
102
AstraZeneca
AZN
$258B
| $420K | 0.14% |
6,000
| – | – |
2016 Q4
5 quarters
|
|
103
ConocoPhillips
COP
$173B
| $420K | 0.14% |
7,082
| – | – |
2016 Q4
5 quarters
|
|
104
Popular Inc
BPOP
$10.2B
| $416K | 0.14% |
10,000
| – | – |
2016 Q4
5 quarters
|
|
105
First Horizon
FHN
$11B
| $409K | 0.14% |
21,732
| – | – |
2017 Q4
1 quarter
|
|
106
Norfolk Southern
NSC
$73.4B
| $407K | 0.14% |
3,000
| – | – |
2017 Q2
3 quarters
|
|
107
Greenlight Captial
GLRE
$480M
| $401K | 0.14% |
25,000
| – | – |
2016 Q4
5 quarters
|
|
|
HMTA
108
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $397K | 0.13% |
33,280
| – | – |
2016 Q4
5 quarters
|
|
109
Nebius Group N.V.
NBIS
$48.6B
| $395K | 0.13% |
10,000
| – | – |
2017 Q1
4 quarters
|
|
110
GE Aerospace
GE
$329B
| $391K | 0.13% |
6,051
| – | – |
2017 Q4
1 quarter
|
|
111
Occidental Petroleum
OXY
$60.9B
| $390K | 0.13% |
6,000
| – | – |
2016 Q4
5 quarters
|
|
112
Wynn Resorts
WYNN
$7.84B
| $365K | 0.12% |
2,000
| – | – |
2017 Q1
4 quarters
|
|
113
iShares MSCI Mexico ETF
EWW
$1.47B
| $361K | 0.12% |
7,000
| – | – |
2016 Q4
5 quarters
|
|
114
Keurig Dr Pepper
KDP
$47B
| $355K | 0.12% |
+3,000
| New | +$333K |
2018 Q1
0 quarters
|
|
115
Aon
AON
$61.5B
| $351K | 0.12% |
2,500
| – | – |
2017 Q4
1 quarter
|
|
116
Seacoast Banking Corp of Florida
SBCF
$3.18B
| $351K | 0.12% |
13,272
| – | – |
2016 Q4
5 quarters
|
|
117
Bristol-Myers Squibb
BMY
$124B
| $348K | 0.12% |
5,500
| – | – |
2016 Q4
5 quarters
|
|
118
EQT Corp
EQT
$33.1B
| $348K | 0.12% |
13,458
| – | – |
2017 Q4
1 quarter
|
|
119
AerCap
AER
$23.2B
| $342K | 0.12% |
6,750
| – | – |
2016 Q4
5 quarters
|
|
120
Jefferies Financial Group
JEF
$10.4B
| $341K | 0.11% |
16,757
| – | – |
2016 Q4
5 quarters
|
|
121
DELISTED
WestRock Company
WRK
| $341K | 0.11% |
5,315
| – | – |
2016 Q4
5 quarters
|
|
122
Phillips 66
PSX
$117B
| $340K | 0.11% |
3,541
| – | – |
2016 Q4
5 quarters
|
|
123
Citigroup
C
$212B
| $338K | 0.11% |
5,000
| – | – |
2016 Q4
5 quarters
|
|
124
Dycom Industries
DY
$7.76B
| $323K | 0.11% |
3,000
| – | – |
2017 Q4
1 quarter
|
|
125
NETSCOUT
NTCT
$2.78B
| $316K | 0.11% |
11,988
| – | – |
2016 Q4
5 quarters
|
|
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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.