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Harbor Advisors Portfolio holdings

AUM $795M
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
Cap. Flow
+$4.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.03M
2
GTM
ZoomInfo Technologies
GTM
+$597K
3
AON icon
Aon
AON
+$466K
4
MA icon
Mastercard
MA
+$282K
5
PENN icon
PENN Entertainment
PENN
+$275K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$403K
2
TDOC icon
Teladoc Health
TDOC
+$310K
3
ZLAB icon
Zai Lab
ZLAB
+$203K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$296K 0.08%
2,000
– –
PE
102
DELISTED
PARSLEY ENERGY INC
PE
$296K 0.08%
27,705
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$294K 0.08%
5,000
– –
KMI icon
104
Kinder Morgan
KMI
$70.3B
$281K 0.07%
18,500
– –
ECHO
105
EchoStar
ECHO
$25.2B
$280K 0.07%
10,000
– –
VOYA icon
106
Voya Financial
VOYA
$9.29B
$280K 0.07%
6,000
– –
FNV icon
107
Franco-Nevada
FNV
$51.3B
$279K 0.07%
+2,000
New +$266K
MLCO icon
108
Melco Resorts & Entertainment
MLCO
$2.02B
$272K 0.07%
17,500
– –
CBRE icon
109
CBRE Group
CBRE
$43.7B
$271K 0.07%
6,000
– –
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.33B
$271K 0.07%
13,272
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.07%
1
– –
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$2.31B
$265K 0.07%
+11,000
New +$253K
TV icon
113
Televisa
TV
$1.45B
$265K 0.07%
50,628
– –
C icon
114
Citigroup
C
$223B
$256K 0.07%
5,000
– –
PSX icon
115
Phillips 66
PSX
$97.4B
$255K 0.07%
+3,541
New +$251K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.56B
$255K 0.07%
4,000
– –
ZLAB icon
117
Zai Lab
ZLAB
$2.93B
$246K 0.06%
3,000
-3,000
-50% -$203K
ALCO icon
118
Alico
ALCO
$300M
$240K 0.06%
7,703
– –
FAF icon
119
First American
FAF
$7.6B
$240K 0.06%
+5,000
New +$236K
PPBI
120
DELISTED
Pacific Premier Bancorp
PPBI
$240K 0.06%
11,082
– –
BCML icon
121
BayCom
BCML
$331M
$235K 0.06%
18,182
– –
JEF icon
122
Jefferies Financial Group
JEF
$12.2B
$233K 0.06%
15,690
– –
CBU icon
123
Community Bank
CBU
$3.32B
$231K 0.06%
4,058
– –
URI icon
124
United Rentals
URI
$64.1B
$224K 0.06%
+1,500
New +$190K
TT icon
125
Trane Technologies
TT
$98.8B
$222K 0.06%
2,500
– –
3 4
5
6 7

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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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.