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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
-3.2%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$39.5M
Cap. Flow
-$9.66M
Cap. Flow %
-2.93%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.7M
2
TDOC icon
Teladoc Health
TDOC
+$233K
3
AVTR icon
Avantor
AVTR
+$160K
4
PE
PARSLEY ENERGY INC
PE
+$90.5K
5
STAA icon
STAAR Surgical
STAA
+$84.3K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.5M
2
DXC icon
DXC Technology
DXC
+$1.21M
3
AGN
Allergan plc
AGN
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

Rank Sector Weight
1 Real Estate 56.82%
2 Communication Services 11.85%
3 Financials 11.76%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$12.5B
$249K 0.08%
2,500
– –
SBCF icon
102
Seacoast Banking Corp of Florida
SBCF
$3.33B
$243K 0.07%
13,272
– –
VOYA icon
103
Voya Financial
VOYA
$9.29B
$243K 0.07%
6,000
– –
ALCO icon
104
Alico
ALCO
$300M
$239K 0.07%
7,703
– –
CBU icon
105
Community Bank
CBU
$3.32B
$239K 0.07%
4,058
– –
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
$239K 0.07%
13,100
– –
CBRE icon
107
CBRE Group
CBRE
$43.7B
$226K 0.07%
6,000
– –
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.56B
$221K 0.07%
4,000
– –
BCML icon
109
BayCom
BCML
$331M
$219K 0.07%
18,182
– –
COP icon
110
ConocoPhillips
COP
$157B
$218K 0.07%
7,082
– –
MLCO icon
111
Melco Resorts & Entertainment
MLCO
$2.02B
$217K 0.07%
17,500
– –
C icon
112
Citigroup
C
$223B
$211K 0.06%
5,000
– –
PPBI
113
DELISTED
Pacific Premier Bancorp
PPBI
$209K 0.06%
11,082
– –
TT icon
114
Trane Technologies
TT
$98.8B
$206K 0.06%
2,500
– –
JEF icon
115
Jefferies Financial Group
JEF
$12.2B
$205K 0.06%
15,690
– –
HES
116
DELISTED
Hess
HES
$200K 0.06%
6,000
– –
PCB icon
117
PCB Bancorp
PCB
$386M
$196K 0.06%
20,000
– –
FHN icon
118
First Horizon
FHN
$11.7B
$175K 0.05%
21,732
– –
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.64B
$166K 0.05%
10,044
– –
HAFC icon
120
Hanmi Financial
HAFC
$923M
$163K 0.05%
15,000
– –
PE
121
DELISTED
PARSLEY ENERGY INC
PE
$159K 0.05%
27,705
+6,705
+32% +$90.5K
BHC icon
122
Bausch Health
BHC
$2.36B
$155K 0.05%
10,000
– –
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$153K 0.05%
20,000
– –
GLRE icon
124
Greenlight Captial
GLRE
$502M
$149K 0.05%
25,000
– –
PGTI
125
DELISTED
PGT, Inc.
PGTI
$143K 0.04%
17,100
+5,000
+41% +$71K
3 4
5
6 7

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TFGT
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AIA
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Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harbor Advisors held 166 positions worth $330M, down 11% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harbor Advisors's Q1 2020 filing shows 2 new, 4 increased, 2 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $310K. The largest sale was Interxion Holding N.V., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q1 2020 buy was Teladoc Health: 2,000 shares worth $310K.
  • Harbor Advisors added most to Digital Realty Trust in Q1 2020, an estimated $16.7M increase.
  • Harbor Advisors's biggest Q1 2020 reduction was Blackrock, cutting an estimated $493K.
  • Harbor Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.5M.
  • Harbor Advisors's ten largest holdings make up 75% of its $330M portfolio in Q1 2020.
  • Harbor Advisors opened 2 new positions and closed 30 in Q1 2020.
  • Harbor Advisors's portfolio value fell 11% quarter-over-quarter to $330M.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.