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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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
(+7.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$714K |
| 2 |
Uber
UBER
|
+$594K |
| 3 |
AMNB
American National Bankshares Inc
AMNB
|
+$496K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$347K |
| 5 |
STAAR Surgical
STAA
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
+$476K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$374K |
| 3 |
PCB Bancorp
PCB
|
+$349K |
| 4 |
Kroger
KR
|
+$315K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.99% |
| 2 | Communication Services | 17.31% |
| 3 | Financials | 16.02% |
| 4 | Technology | 6.62% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$176B
| $432K | 0.13% |
7,082
| – | – |
2016 Q4
10 quarters
|
|
102
Televisa
TV
$1.3B
| $427K | 0.13% |
50,628
| – | – |
2016 Q4
10 quarters
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $417K | 0.12% |
9,800
| – | – |
2017 Q2
8 quarters
|
|
|
JAX
104
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $405K | 0.12% |
36,056
| – | – |
2018 Q2
4 quarters
|
|
105
Gartner
IT
$13B
| $402K | 0.12% |
2,500
| – | – |
2017 Q1
9 quarters
|
|
|
PE
106
DELISTED
PARSLEY ENERGY INC
PE
| $399K | 0.12% |
21,000
| – | – |
2016 Q4
10 quarters
|
|
107
BayCom
BCML
$340M
| $398K | 0.12% |
18,182
| – | – |
2018 Q2
4 quarters
|
|
108
Kinder Morgan
KMI
$76.2B
| $386K | 0.12% |
18,500
| – | – |
2016 Q4
10 quarters
|
|
109
DELISTED
Hess
HES
| $381K | 0.11% |
6,000
| – | – |
2016 Q4
10 quarters
|
|
110
Melco Resorts & Entertainment
MLCO
$1.58B
| $380K | 0.11% |
17,500
| – | – |
2016 Q4
10 quarters
|
|
111
Everest Group
EG
$14.9B
| $371K | 0.11% |
1,500
| – | – |
2018 Q3
3 quarters
|
|
112
JD.com
JD
$36.5B
| $363K | 0.11% |
12,000
| – | – |
2017 Q2
8 quarters
|
|
113
Avis
CAR
$3.63B
| $352K | 0.11% |
10,000
| – | – |
2016 Q4
10 quarters
|
|
114
AerCap
AER
$22.9B
| $351K | 0.1% |
6,750
| – | – |
2016 Q4
10 quarters
|
|
115
Citigroup
C
$208B
| $350K | 0.1% |
5,000
| – | – |
2016 Q4
10 quarters
|
|
116
DELISTED
Pacific Premier Bancorp
PPBI
| $342K | 0.1% |
11,082
| – | – |
2016 Q4
10 quarters
|
|
117
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $338K | 0.1% |
13,272
| – | – |
2016 Q4
10 quarters
|
|
118
Hanmi Financial
HAFC
$923M
| $334K | 0.1% |
15,000
| – | – |
2016 Q4
10 quarters
|
|
119
Teladoc Health
TDOC
$1.03B
| $332K | 0.1% |
5,000
| – | – |
2018 Q4
2 quarters
|
|
120
Voya Financial
VOYA
$8.52B
| $332K | 0.1% |
6,000
| – | – |
2016 Q4
10 quarters
|
|
121
Phillips 66
PSX
$117B
| $331K | 0.1% |
3,541
| – | – |
2016 Q4
10 quarters
|
|
122
First Horizon
FHN
$10.8B
| $324K | 0.1% |
21,732
| – | – |
2017 Q4
6 quarters
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.14T
| $318K | 0.1% |
1
| – | – |
2016 Q4
10 quarters
|
|
124
Trane Technologies
TT
$101B
| $317K | 0.09% |
2,500
| – | – |
2018 Q4
2 quarters
|
|
125
CBRE Group
CBRE
$38.5B
| $308K | 0.09% |
6,000
| – | – |
2017 Q1
9 quarters
|
|
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Harbor Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.
- Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
- Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
- Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
- Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
- Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
- Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
- Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.
Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.