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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
+5.17%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.3M
(+7.8%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
| 3 |
GE Aerospace
GE
|
+$578K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$567K |
| 5 |
Optimum Communications Inc
OPTU
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$716K |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$573K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$462K |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$411K |
| 5 |
CF Industries
CF
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.85% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 13.59% |
| 4 | Energy | 6.94% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
WSFS Financial
WSFS
$3.9B
| $314K | 0.11% |
6,560
| – | – |
2016 Q4
4 quarters
|
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $313K | 0.11% |
3,000
+1,000
| +50% | +$113K |
2016 Q4
4 quarters
|
|
128
Gartner
IT
$13B
| $308K | 0.1% |
2,500
| – | – |
2017 Q1
3 quarters
|
|
129
Williams Companies
WMB
$87.2B
| $305K | 0.1% |
10,000
| – | – |
2016 Q4
4 quarters
|
|
130
DELISTED
Paramount Global Class A
PARAA
| $299K | 0.1% |
5,000
| – | – |
2016 Q4
4 quarters
|
|
131
Berkshire Hathaway Class A
BRK.A
$1.14T
| $298K | 0.1% |
1
| – | – |
2016 Q4
4 quarters
|
|
132
Voya Financial
VOYA
$8.52B
| $297K | 0.1% |
6,000
| – | – |
2016 Q4
4 quarters
|
|
133
Hyatt Hotels
H
$15.9B
| $294K | 0.1% |
4,000
| – | – |
2016 Q4
4 quarters
|
|
134
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $292K | 0.1% |
+4,000
| New | +$286K |
2017 Q4
0 quarters
|
|
135
Compass Minerals
CMP
$934M
| $289K | 0.1% |
4,000
| – | – |
2016 Q4
4 quarters
|
|
136
DELISTED
Hess
HES
| $285K | 0.1% |
6,000
| – | – |
2016 Q4
4 quarters
|
|
137
iShares MSCI Brazil ETF
EWZ
$11.6B
| $283K | 0.1% |
7,000
| – | – |
2017 Q2
2 quarters
|
|
|
WPX
138
DELISTED
WPX Energy, Inc.
WPX
| $281K | 0.1% |
20,000
| – | – |
2017 Q1
3 quarters
|
|
139
Lowe's Companies
LOW
$111B
| $279K | 0.09% |
3,000
| – | – |
2017 Q3
1 quarter
|
|
140
RBB Bancorp
RBB
$436M
| $274K | 0.09% |
10,000
| – | – |
2017 Q3
1 quarter
|
|
141
FedEx
FDX
$69.5B
| $266K | 0.09% |
1,071
| – | – |
2017 Q1
3 quarters
|
|
142
CBRE Group
CBRE
$38.5B
| $260K | 0.09% |
6,000
| – | – |
2017 Q1
3 quarters
|
|
143
IRSA Inversiones y Representaciones
IRS
$1.2B
| $258K | 0.09% |
9,050
| – | – |
2017 Q1
3 quarters
|
|
144
United Rentals
URI
$64.1B
| $258K | 0.09% |
1,500
| – | – |
2017 Q3
1 quarter
|
|
|
JAG
145
DELISTED
Jagged Peak Energy Inc.
JAG
| $237K | 0.08% |
15,000
| – | – |
2017 Q1
3 quarters
|
|
146
Baidu
BIDU
$27.3B
| $234K | 0.08% |
1,000
| – | – |
2017 Q3
1 quarter
|
|
147
Alico
ALCO
$275M
| $227K | 0.08% |
7,703
| – | – |
2016 Q4
4 quarters
|
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $225K | 0.08% |
+1,500
| New | +$209K |
2017 Q4
0 quarters
|
|
149
Lakeland Industries
LAKE
$90.3M
| $224K | 0.08% |
15,400
| – | – |
2016 Q4
4 quarters
|
|
150
Alaska Air
ALK
$3.92B
| $221K | 0.08% |
+3,000
| New | +$213K |
2017 Q4
0 quarters
|
|
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Harbor Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Harbor Advisors held 176 positions worth $294M, up 7.8% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Harbor Advisors deployed $8.97M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 48,500 shares worth $1.99M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was AB InBev, an estimated $716K sold.
- Harbor Advisors's largest Q4 2017 buy was Micron Technology: 48,500 shares worth $1.99M.
- Harbor Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
- Harbor Advisors fully exited AB InBev in Q4 2017, selling an estimated $716K.
- Harbor Advisors's ten largest holdings make up 61% of its $294M portfolio in Q4 2017.
- Harbor Advisors opened 18 new positions and closed 11 in Q4 2017.
- Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $294M.
Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.