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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
+18.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$60.7M
(+18%)
Cap. Flow
+$4.62M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$1.03M |
| 2 |
ZoomInfo Technologies
GTM
|
+$597K |
| 3 |
Aon
AON
|
+$466K |
| 4 |
Mastercard
MA
|
+$282K |
| 5 |
PENN Entertainment
PENN
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$403K |
| 2 |
Teladoc Health
TDOC
|
+$310K |
| 3 |
Zai Lab
ZLAB
|
+$203K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$143K |
| 5 |
Avantor
AVTR
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.51% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.93% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $296K | 0.08% |
2,000
| – | – |
2019 Q4
2 quarters
|
|
|
PE
102
DELISTED
PARSLEY ENERGY INC
PE
| $296K | 0.08% |
27,705
| – | – |
2016 Q4
14 quarters
|
|
103
Bristol-Myers Squibb
BMY
$122B
| $294K | 0.08% |
5,000
| – | – |
2019 Q4
2 quarters
|
|
104
Kinder Morgan
KMI
$76.2B
| $281K | 0.07% |
18,500
| – | – |
2016 Q4
14 quarters
|
|
105
EchoStar
ECHO
$24.8B
| $280K | 0.07% |
10,000
| – | – |
2016 Q4
14 quarters
|
|
106
Voya Financial
VOYA
$8.52B
| $280K | 0.07% |
6,000
| – | – |
2016 Q4
14 quarters
|
|
107
Franco-Nevada
FNV
$47B
| $279K | 0.07% |
+2,000
| New | +$266K |
2020 Q2
0 quarters
|
|
108
Melco Resorts & Entertainment
MLCO
$1.58B
| $272K | 0.07% |
17,500
| – | – |
2016 Q4
14 quarters
|
|
109
CBRE Group
CBRE
$38.5B
| $271K | 0.07% |
6,000
| – | – |
2017 Q1
13 quarters
|
|
110
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $271K | 0.07% |
13,272
| – | – |
2016 Q4
14 quarters
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.14T
| $267K | 0.07% |
1
| – | – |
2016 Q4
14 quarters
|
|
112
Blackstone Mortgage Trust
BXMT
$1.77B
| $265K | 0.07% |
+11,000
| New | +$253K |
2020 Q2
0 quarters
|
|
113
Televisa
TV
$1.3B
| $265K | 0.07% |
50,628
| – | – |
2016 Q4
14 quarters
|
|
114
Citigroup
C
$208B
| $256K | 0.07% |
5,000
| – | – |
2016 Q4
14 quarters
|
|
115
Phillips 66
PSX
$117B
| $255K | 0.07% |
+3,541
| New | +$251K |
2020 Q2
0 quarters
|
|
116
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $255K | 0.07% |
4,000
| – | – |
2017 Q4
10 quarters
|
|
|
117
Zai Lab
ZLAB
$2.6B
| $246K | 0.06% |
3,000
-3,000
| -50% | -$203K |
2019 Q4
2 quarters
|
|
118
Alico
ALCO
$275M
| $240K | 0.06% |
7,703
| – | – |
2016 Q4
14 quarters
|
|
119
First American
FAF
$6.63B
| $240K | 0.06% |
+5,000
| New | +$236K |
2020 Q2
0 quarters
|
|
120
DELISTED
Pacific Premier Bancorp
PPBI
| $240K | 0.06% |
11,082
| – | – |
2016 Q4
14 quarters
|
|
121
BayCom
BCML
$340M
| $235K | 0.06% |
18,182
| – | – |
2018 Q2
8 quarters
|
|
122
Jefferies Financial Group
JEF
$10.3B
| $233K | 0.06% |
15,690
| – | – |
2016 Q4
14 quarters
|
|
123
Community Bank
CBU
$3.17B
| $231K | 0.06% |
4,058
| – | – |
2016 Q4
14 quarters
|
|
124
United Rentals
URI
$64.1B
| $224K | 0.06% |
+1,500
| New | +$190K |
2020 Q2
0 quarters
|
|
125
Trane Technologies
TT
$101B
| $222K | 0.06% |
2,500
| – | – |
2018 Q4
6 quarters
|
|
Similar funds
BBES
Harbor Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Harbor Advisors held 154 positions worth $390M, up 18% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Harbor Advisors's Q2 2020 filing shows 18 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 37,406 shares worth $1.1M. The largest sale was STAAR Surgical, an estimated $403K.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q2 2020 buy was Fidelity National Financial: 37,406 shares worth $1.1M.
- Harbor Advisors added most to Mastercard in Q2 2020, an estimated $282K increase.
- Harbor Advisors's biggest Q2 2020 reduction was Zai Lab, cutting an estimated $203K.
- Harbor Advisors fully exited STAAR Surgical in Q2 2020, selling an estimated $403K.
- Harbor Advisors's ten largest holdings make up 73% of its $390M portfolio in Q2 2020.
- Harbor Advisors opened 18 new positions and closed 4 in Q2 2020.
- Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $390M.
Based on Harbor Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.