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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
-1.67%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
+$11.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
59.54%
Holding
175
New
10
Increased
13
Reduced
1
Closed
4
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.01M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.56M
4
NTR icon
Nutrien
NTR
+$992K
5
BUD icon
AB InBev
BUD
+$665K

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
ALK icon
Alaska Air
ALK
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$53.9K

Sector Composition

Rank Sector Weight
1 Real Estate 38.64%
2 Financials 17.17%
3 Communication Services 14.51%
4 Technology 7.14%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$11.6B
$314K 0.11%
7,000
– –
2017 Q2
3 quarters
LBTYA icon
127
Liberty Global Class A
LBTYA
$2.66B
$314K 0.11%
10,044
– –
2016 Q4
5 quarters
WSFS icon
128
WSFS Financial
WSFS
$3.9B
$314K 0.11%
6,560
– –
2016 Q4
5 quarters
KR icon
129
Kroger
KR
$37.6B
$306K 0.1%
12,800
– –
2017 Q2
3 quarters
H icon
130
Hyatt Hotels
H
$15.9B
$305K 0.1%
4,000
– –
2016 Q4
5 quarters
HES icon
131
DELISTED
Hess
HES
$304K 0.1%
6,000
– –
2016 Q4
5 quarters
OLN icon
132
Olin
OLN
$1.78B
$304K 0.1%
10,000
– –
2016 Q4
5 quarters
VOYA icon
133
Voya Financial
VOYA
$8.52B
$303K 0.1%
6,000
– –
2016 Q4
5 quarters
SAVE icon
134
DELISTED
Spirit Airlines, Inc.
SAVE
$302K 0.1%
8,000
– –
2016 Q4
5 quarters
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.14T
$299K 0.1%
1
– –
2016 Q4
5 quarters
WPX
136
DELISTED
WPX Energy, Inc.
WPX
$296K 0.1%
20,000
– –
2017 Q1
4 quarters
IT icon
137
Gartner
IT
$13B
$294K 0.1%
2,500
– –
2017 Q1
4 quarters
CSGP icon
138
CoStar Group
CSGP
$13.1B
$292K 0.1%
+8,060
New +$278K
2018 Q1
0 quarters
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.46B
$292K 0.1%
4,000
– –
2017 Q4
1 quarter
CBRE icon
140
CBRE Group
CBRE
$38.5B
$283K 0.1%
6,000
– –
2017 Q1
4 quarters
KMI icon
141
Kinder Morgan
KMI
$76.2B
$279K 0.09%
18,500
– –
2016 Q4
5 quarters
CELG
142
DELISTED
Celgene Corp
CELG
$268K 0.09%
3,000
– –
2016 Q4
5 quarters
RBB icon
143
RBB Bancorp
RBB
$436M
$264K 0.09%
10,000
– –
2017 Q3
2 quarters
LOW icon
144
Lowe's Companies
LOW
$111B
$263K 0.09%
3,000
– –
2017 Q3
2 quarters
URI icon
145
United Rentals
URI
$64.1B
$259K 0.09%
1,500
– –
2017 Q3
2 quarters
FDX icon
146
FedEx
FDX
$69.5B
$257K 0.09%
1,071
– –
2017 Q1
4 quarters
PARAA icon
147
DELISTED
Paramount Global Class A
PARAA
$257K 0.09%
5,000
– –
2016 Q4
5 quarters
WMB icon
148
Williams Companies
WMB
$87.2B
$249K 0.08%
10,000
– –
2016 Q4
5 quarters
CMP icon
149
Compass Minerals
CMP
$934M
$241K 0.08%
4,000
– –
2016 Q4
5 quarters
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$225K 0.08%
1,500
– –
2017 Q4
1 quarter
3 4 5
6
7

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Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harbor Advisors held 175 positions worth $297M, up 0.86% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors deployed $11.1M of net new capital in Q1 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.9K trimmed.

  • Harbor Advisors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.22M increase.
  • Harbor Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.9K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q1 2018, selling an estimated $2.34M.
  • Harbor Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q1 2018.
  • Harbor Advisors's portfolio value rose 0.86% quarter-over-quarter to $297M.

Based on Harbor Advisors's 13F filing for Q1 2018, filed 11 May 2018.