We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
Cap. Flow
+$647K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$537K
2
BCML icon
BayCom
BCML
+$437K
3
JAX
J. Alexander's Holdings, Inc.
JAX
+$429K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$410K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.04M
2
TWX
Time Warner Inc
TWX
+$567K
3
DXC icon
DXC Technology
DXC
+$432K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$360K

Sector Composition

Rank Sector Weight
1 Real Estate 38.08%
2 Financials 17.08%
3 Communication Services 14.66%
4 Technology 7.13%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$12.2B
$341K 0.11%
16,757
– –
C icon
127
Citigroup
C
$223B
$335K 0.11%
5,000
– –
WYNN icon
128
Wynn Resorts
WYNN
$9.81B
$335K 0.11%
2,000
– –
CSGP icon
129
CoStar Group
CSGP
$13.1B
$333K 0.11%
8,060
– –
IT icon
130
Gartner
IT
$12.5B
$332K 0.11%
2,500
– –
PRSP
131
DELISTED
Perspecta Inc. Common Stock
PRSP
$331K 0.11%
+16,100
New +$361K
FANG icon
132
Diamondback Energy
FANG
$55.4B
$329K 0.11%
+2,500
New +$310K
KMI icon
133
Kinder Morgan
KMI
$70.3B
$327K 0.11%
18,500
– –
RBB icon
134
RBB Bancorp
RBB
$444M
$321K 0.1%
10,000
– –
LGND icon
135
Ligand Pharmaceuticals
LGND
$5.59B
$311K 0.1%
2,405
-2,244
-48% -$250K
H icon
136
Hyatt Hotels
H
$16.2B
$309K 0.1%
4,000
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$304K 0.1%
5,500
– –
WRK
138
DELISTED
WestRock Company
WRK
$303K 0.1%
5,315
– –
NKTR icon
139
Nektar Therapeutics
NKTR
$2.48B
$293K 0.09%
400
+267
+201% +$308K
LOW icon
140
Lowe's Companies
LOW
$117B
$287K 0.09%
3,000
– –
OLN icon
141
Olin
OLN
$1.95B
$287K 0.09%
10,000
– –
CBRE icon
142
CBRE Group
CBRE
$43.7B
$286K 0.09%
6,000
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.09%
1
– –
PARAA
144
DELISTED
Paramount Global Class A
PARAA
$282K 0.09%
5,000
– –
VOYA icon
145
Voya Financial
VOYA
$9.29B
$282K 0.09%
6,000
– –
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.56B
$280K 0.09%
4,000
– –
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.64B
$277K 0.09%
10,044
– –
WMB icon
148
Williams Companies
WMB
$90.2B
$271K 0.09%
10,000
– –
ALCO icon
149
Alico
ALCO
$300M
$244K 0.08%
7,703
– –
BIDU icon
150
Baidu
BIDU
$32.9B
$243K 0.08%
1,000
– –
4 5
6
7 8

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
  • Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
  • Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
  • Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
  • Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
  • Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
  • Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.

Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.