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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
+5.28%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.3M
Cap. Flow
+$7.58M
Cap. Flow %
2.78%
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$992K
2
CMCSA icon
Comcast
CMCSA
+$985K
3
EVR icon
Evercore
EVR
+$677K
4
PJT icon
PJT Partners
PJT
+$576K
5
BRO icon
Brown & Brown
BRO
+$538K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$729K
2
UBS icon
UBS Group
UBS
+$170K
3
KR icon
Kroger
KR
+$162K

Sector Composition

Rank Sector Weight
1 Real Estate 44.44%
2 Financials 15.82%
3 Communication Services 12.83%
4 Energy 6.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMP icon
126
Compass Minerals
CMP
$934M
$260K 0.1%
4,000
– –
2016 Q4
3 quarters
KR icon
127
Kroger
KR
$37.6B
$257K 0.09%
12,800
-7,200
-36% -$162K
2017 Q2
1 quarter
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$253K 0.09%
5,800
– –
2017 Q2
1 quarter
BIDU icon
129
Baidu
BIDU
$27.3B
$248K 0.09%
+1,000
New +$218K
2017 Q3
0 quarters
H icon
130
Hyatt Hotels
H
$15.9B
$247K 0.09%
4,000
– –
2016 Q4
3 quarters
APC icon
131
DELISTED
Anadarko Petroleum
APC
$244K 0.09%
5,000
– –
2016 Q4
3 quarters
FDX icon
132
FedEx
FDX
$69.5B
$242K 0.09%
1,071
– –
2017 Q1
2 quarters
LOW icon
133
Lowe's Companies
LOW
$111B
$240K 0.09%
+3,000
New +$230K
2017 Q3
0 quarters
VOYA icon
134
Voya Financial
VOYA
$8.52B
$239K 0.09%
6,000
– –
2016 Q4
3 quarters
TRU icon
135
TransUnion
TRU
$14.2B
$236K 0.09%
+5,000
New +$229K
2017 Q3
0 quarters
BRZU icon
136
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$145M
$230K 0.08%
+143
New +$195K
2017 Q3
0 quarters
WPX
137
DELISTED
WPX Energy, Inc.
WPX
$230K 0.08%
20,000
– –
2017 Q1
2 quarters
RBB icon
138
RBB Bancorp
RBB
$436M
$229K 0.08%
+10,000
New +$225K
2017 Q3
0 quarters
EG icon
139
Everest Group
EG
$14.9B
$228K 0.08%
+1,000
New +$252K
2017 Q3
0 quarters
CBRE icon
140
CBRE Group
CBRE
$38.5B
$227K 0.08%
6,000
– –
2017 Q1
2 quarters
CBU icon
141
Community Bank
CBU
$3.17B
$224K 0.08%
4,058
– –
2016 Q4
3 quarters
HAWK icon
142
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$219K 0.08%
5,000
– –
2017 Q1
2 quarters
LAKE icon
143
Lakeland Industries
LAKE
$90.3M
$217K 0.08%
15,400
+400
+3% +$5.88K
2016 Q4
3 quarters
IRS icon
144
IRSA Inversiones y Representaciones
IRS
$1.2B
$214K 0.08%
9,050
– –
2017 Q1
2 quarters
QTS
145
DELISTED
QTS REALTY TRUST, INC.
QTS
$209K 0.08%
4,000
– –
2017 Q2
1 quarter
URI icon
146
United Rentals
URI
$64.1B
$208K 0.08%
+1,500
New +$179K
2017 Q3
0 quarters
JAG
147
DELISTED
Jagged Peak Energy Inc.
JAG
$205K 0.08%
15,000
– –
2017 Q1
2 quarters
LGND icon
148
Ligand Pharmaceuticals
LGND
$5.89B
$204K 0.07%
+2,405
New +$190K
2017 Q3
0 quarters
CSTR
149
DELISTED
CapStar Financial Holdings, Inc
CSTR
$196K 0.07%
10,000
– –
2016 Q4
3 quarters
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$190K 0.07%
15,000
– –
2017 Q1
2 quarters
3 4 5
6
7

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Harbor Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbor Advisors held 159 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q3 2017 filing shows 15 new, 12 increased, 2 reduced and 1 closed positions. Its largest new stake was Comcast: 25,000 shares worth $962K. The largest sale was Avis, an estimated $729K.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2017 buy was Comcast: 25,000 shares worth $962K.
  • Harbor Advisors added most to Equifax in Q3 2017, an estimated $992K increase.
  • Harbor Advisors's biggest Q3 2017 reduction was Avis, cutting an estimated $729K.
  • Harbor Advisors fully exited UBS Group in Q3 2017, selling an estimated $170K.
  • Harbor Advisors's ten largest holdings make up 64% of its $273M portfolio in Q3 2017.
  • Harbor Advisors opened 15 new positions and closed 1 in Q3 2017.
  • Harbor Advisors's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Harbor Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.