We are live on ! Find out more
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
-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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

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 Held Since
IT icon
101
Gartner
IT
$13B
$249K 0.08%
2,500
– –
2017 Q1
12 quarters
SBCF icon
102
Seacoast Banking Corp of Florida
SBCF
$3.17B
$243K 0.07%
13,272
– –
2016 Q4
13 quarters
VOYA icon
103
Voya Financial
VOYA
$8.6B
$243K 0.07%
6,000
– –
2016 Q4
13 quarters
ALCO icon
104
Alico
ALCO
$282M
$239K 0.07%
7,703
– –
2016 Q4
13 quarters
CBU icon
105
Community Bank
CBU
$3.17B
$239K 0.07%
4,058
– –
2016 Q4
13 quarters
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
$239K 0.07%
13,100
– –
2018 Q2
7 quarters
CBRE icon
107
CBRE Group
CBRE
$39B
$226K 0.07%
6,000
– –
2017 Q1
12 quarters
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.55B
$221K 0.07%
4,000
– –
2017 Q4
9 quarters
BCML icon
109
BayCom
BCML
$342M
$219K 0.07%
18,182
– –
2018 Q2
7 quarters
COP icon
110
ConocoPhillips
COP
$173B
$218K 0.07%
7,082
– –
2016 Q4
13 quarters
MLCO icon
111
Melco Resorts & Entertainment
MLCO
$1.6B
$217K 0.07%
17,500
– –
2016 Q4
13 quarters
C icon
112
Citigroup
C
$211B
$211K 0.06%
5,000
– –
2016 Q4
13 quarters
PPBI icon
113
DELISTED
Pacific Premier Bancorp
PPBI
$209K 0.06%
11,082
– –
2016 Q4
13 quarters
TT icon
114
Trane Technologies
TT
$102B
$206K 0.06%
2,500
– –
2018 Q4
5 quarters
JEF icon
115
Jefferies Financial Group
JEF
$10.3B
$205K 0.06%
15,690
– –
2016 Q4
13 quarters
HES icon
116
DELISTED
Hess
HES
$200K 0.06%
6,000
– –
2016 Q4
13 quarters
PCB icon
117
PCB Bancorp
PCB
$397M
$196K 0.06%
20,000
– –
2019 Q3
2 quarters
FHN icon
118
First Horizon
FHN
$11B
$175K 0.05%
21,732
– –
2017 Q4
9 quarters
LBTYA icon
119
Liberty Global Class A
LBTYA
$2.74B
$166K 0.05%
10,044
– –
2016 Q4
13 quarters
HAFC icon
120
Hanmi Financial
HAFC
$930M
$163K 0.05%
15,000
– –
2016 Q4
13 quarters
PE
121
DELISTED
PARSLEY ENERGY INC
PE
$159K 0.05%
27,705
+6,705
+32% +$90.5K
2016 Q4
13 quarters
BHC icon
122
Bausch Health
BHC
$2.37B
$155K 0.05%
10,000
– –
2018 Q3
6 quarters
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$153K 0.05%
20,000
– –
2016 Q4
13 quarters
GLRE icon
124
Greenlight Captial
GLRE
$483M
$149K 0.05%
25,000
– –
2016 Q4
13 quarters
PGTI
125
DELISTED
PGT, Inc.
PGTI
$143K 0.04%
17,100
+5,000
+41% +$71K
2019 Q4
1 quarter
3 4
5
6 7

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

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.