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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
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
Cap. Flow
+$647K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$537K
2
BCML icon
BayCom
BCML
+$437K
3
JAX
J. Alexander's Holdings, Inc.
JAX
+$429K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$410K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.04M
2
TWX
Time Warner Inc
TWX
+$567K
3
DXC icon
DXC Technology
DXC
+$432K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$360K

Sector Composition

Rank Sector Weight
1 Real Estate 38.08%
2 Financials 17.08%
3 Communication Services 14.66%
4 Technology 7.13%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LII icon
101
Lennox International
LII
$12.4B
$440K 0.14%
2,200
– –
2018 Q1
1 quarter
HTH icon
102
Hilltop Holdings
HTH
$2.11B
$428K 0.14%
19,415
– –
2017 Q1
5 quarters
DY icon
103
Dycom Industries
DY
$7.65B
$425K 0.14%
4,500
+1,500
+50% +$154K
2017 Q4
2 quarters
HAFC icon
104
Hanmi Financial
HAFC
$923M
$425K 0.14%
15,000
– –
2016 Q4
6 quarters
PPBI icon
105
DELISTED
Pacific Premier Bancorp
PPBI
$423K 0.14%
11,082
– –
2016 Q4
6 quarters
AZN icon
106
AstraZeneca
AZN
$257B
$421K 0.14%
6,000
– –
2016 Q4
6 quarters
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.15B
$419K 0.13%
13,272
– –
2016 Q4
6 quarters
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$414K 0.13%
9,800
– –
2017 Q2
4 quarters
AHL
109
DELISTED
ASPEN Insurance Holding Limited
AHL
$407K 0.13%
10,000
– –
2016 Q4
6 quarters
EQT icon
110
EQT Corp
EQT
$34B
$404K 0.13%
13,458
– –
2017 Q4
2 quarters
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$402K 0.13%
+36,056
New +$429K
2018 Q2
0 quarters
HES icon
112
DELISTED
Hess
HES
$401K 0.13%
6,000
– –
2016 Q4
6 quarters
PSX icon
113
Phillips 66
PSX
$117B
$398K 0.13%
3,541
– –
2016 Q4
6 quarters
GE icon
114
GE Aerospace
GE
$326B
$395K 0.13%
6,051
– –
2017 Q4
2 quarters
FHN icon
115
First Horizon
FHN
$10.8B
$388K 0.12%
21,732
– –
2017 Q4
2 quarters
CAR icon
116
Avis
CAR
$3.63B
$376K 0.12%
11,567
– –
2016 Q4
6 quarters
AMG icon
117
Affiliated Managers Group
AMG
$9.92B
$372K 0.12%
2,500
– –
2016 Q4
6 quarters
AER icon
118
AerCap
AER
$22.9B
$366K 0.12%
6,750
– –
2016 Q4
6 quarters
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$365K 0.12%
+30,000
New +$410K
2018 Q2
0 quarters
KR icon
120
Kroger
KR
$37.6B
$364K 0.12%
12,800
– –
2017 Q2
4 quarters
WPX
121
DELISTED
WPX Energy, Inc.
WPX
$361K 0.12%
20,000
– –
2017 Q1
5 quarters
NTCT icon
122
NETSCOUT
NTCT
$2.77B
$356K 0.11%
11,988
– –
2016 Q4
6 quarters
GLRE icon
123
Greenlight Captial
GLRE
$484M
$355K 0.11%
25,000
– –
2016 Q4
6 quarters
WSFS icon
124
WSFS Financial
WSFS
$3.9B
$350K 0.11%
6,560
– –
2016 Q4
6 quarters
AON icon
125
Aon
AON
$62.1B
$343K 0.11%
2,500
– –
2017 Q4
2 quarters
3 4
5
6 7

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Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
  • Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
  • Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
  • Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
  • Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
  • Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
  • Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.

Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.