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HA

Harbor Advisors Portfolio holdings

AUM $795M
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

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
LII icon
101
Lennox International
LII
$13.6B
$440K 0.14%
2,200
– –
HTH icon
102
Hilltop Holdings
HTH
$2.21B
$428K 0.14%
19,415
– –
DY icon
103
Dycom Industries
DY
$8.88B
$425K 0.14%
4,500
+1,500
+50% +$154K
HAFC icon
104
Hanmi Financial
HAFC
$923M
$425K 0.14%
15,000
– –
PPBI
105
DELISTED
Pacific Premier Bancorp
PPBI
$423K 0.14%
11,082
– –
AZN icon
106
AstraZeneca
AZN
$252B
$421K 0.14%
6,000
– –
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.33B
$419K 0.13%
13,272
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$414K 0.13%
9,800
– –
AHL
109
DELISTED
ASPEN Insurance Holding Limited
AHL
$407K 0.13%
10,000
– –
EQT icon
110
EQT Corp
EQT
$34.1B
$404K 0.13%
13,458
– –
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$402K 0.13%
+36,056
New +$429K
HES
112
DELISTED
Hess
HES
$401K 0.13%
6,000
– –
PSX icon
113
Phillips 66
PSX
$97.4B
$398K 0.13%
3,541
– –
GE icon
114
GE Aerospace
GE
$355B
$395K 0.13%
6,051
– –
FHN icon
115
First Horizon
FHN
$11.7B
$388K 0.12%
21,732
– –
CAR icon
116
Avis
CAR
$4.88B
$376K 0.12%
11,567
– –
AMG icon
117
Affiliated Managers Group
AMG
$9.59B
$372K 0.12%
2,500
– –
AER icon
118
AerCap
AER
$23.2B
$366K 0.12%
6,750
– –
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$365K 0.12%
+30,000
New +$410K
KR icon
120
Kroger
KR
$35.4B
$364K 0.12%
12,800
– –
WPX
121
DELISTED
WPX Energy, Inc.
WPX
$361K 0.12%
20,000
– –
NTCT icon
122
NETSCOUT
NTCT
$2.84B
$356K 0.11%
11,988
– –
GLRE icon
123
Greenlight Captial
GLRE
$502M
$355K 0.11%
25,000
– –
WSFS icon
124
WSFS Financial
WSFS
$4B
$350K 0.11%
6,560
– –
AON icon
125
Aon
AON
$75.4B
$343K 0.11%
2,500
– –
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.