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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
+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
(+4.6%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$537K |
| 2 |
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 |
Bank OZK
OZK
|
+$1.04M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$567K |
| 3 |
DXC Technology
DXC
|
+$432K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$361K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$10.3B
| $341K | 0.11% |
16,757
| – | – |
2016 Q4
6 quarters
|
|
127
Citigroup
C
$208B
| $335K | 0.11% |
5,000
| – | – |
2016 Q4
6 quarters
|
|
128
Wynn Resorts
WYNN
$7.78B
| $335K | 0.11% |
2,000
| – | – |
2017 Q1
5 quarters
|
|
129
CoStar Group
CSGP
$13.1B
| $333K | 0.11% |
8,060
| – | – |
2018 Q1
1 quarter
|
|
130
Gartner
IT
$13B
| $332K | 0.11% |
2,500
| – | – |
2017 Q1
5 quarters
|
|
|
PRSP
131
DELISTED
Perspecta Inc. Common Stock
PRSP
| $331K | 0.11% |
+16,100
| New | +$361K |
2018 Q2
0 quarters
|
|
132
Diamondback Energy
FANG
$57.1B
| $329K | 0.11% |
+2,500
| New | +$310K |
2018 Q2
0 quarters
|
|
133
Kinder Morgan
KMI
$76.2B
| $327K | 0.11% |
18,500
| – | – |
2016 Q4
6 quarters
|
|
134
RBB Bancorp
RBB
$436M
| $321K | 0.1% |
10,000
| – | – |
2017 Q3
3 quarters
|
|
135
Ligand Pharmaceuticals
LGND
$5.89B
| $311K | 0.1% |
2,405
-2,244
| -48% | -$250K |
2017 Q3
3 quarters
|
|
136
Hyatt Hotels
H
$15.9B
| $309K | 0.1% |
4,000
| – | – |
2016 Q4
6 quarters
|
|
137
Bristol-Myers Squibb
BMY
$122B
| $304K | 0.1% |
5,500
| – | – |
2016 Q4
6 quarters
|
|
138
DELISTED
WestRock Company
WRK
| $303K | 0.1% |
5,315
| – | – |
2016 Q4
6 quarters
|
|
139
Nektar Therapeutics
NKTR
$1.22B
| $293K | 0.09% |
400
+267
| +201% | +$308K |
2018 Q1
1 quarter
|
|
140
Lowe's Companies
LOW
$111B
| $287K | 0.09% |
3,000
| – | – |
2017 Q3
3 quarters
|
|
141
Olin
OLN
$1.78B
| $287K | 0.09% |
10,000
| – | – |
2016 Q4
6 quarters
|
|
142
CBRE Group
CBRE
$38.5B
| $286K | 0.09% |
6,000
| – | – |
2017 Q1
5 quarters
|
|
143
Berkshire Hathaway Class A
BRK.A
$1.14T
| $282K | 0.09% |
1
| – | – |
2016 Q4
6 quarters
|
|
144
DELISTED
Paramount Global Class A
PARAA
| $282K | 0.09% |
5,000
| – | – |
2016 Q4
6 quarters
|
|
145
Voya Financial
VOYA
$8.52B
| $282K | 0.09% |
6,000
| – | – |
2016 Q4
6 quarters
|
|
146
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $280K | 0.09% |
4,000
| – | – |
2017 Q4
2 quarters
|
|
147
Liberty Global Class A
LBTYA
$2.66B
| $277K | 0.09% |
10,044
| – | – |
2016 Q4
6 quarters
|
|
148
Williams Companies
WMB
$87.2B
| $271K | 0.09% |
10,000
| – | – |
2016 Q4
6 quarters
|
|
149
Alico
ALCO
$275M
| $244K | 0.08% |
7,703
| – | – |
2016 Q4
6 quarters
|
|
150
Baidu
BIDU
$27.3B
| $243K | 0.08% |
1,000
| – | – |
2017 Q3
3 quarters
|
|
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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.