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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
-3.2%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$39.5M
(-11%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$16.7M |
| 2 |
Teladoc Health
TDOC
|
+$233K |
| 3 |
Avantor
AVTR
|
+$160K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$90.5K |
| 5 |
STAAR Surgical
STAA
|
+$84.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$15.5M |
| 2 |
DXC Technology
DXC
|
+$1.21M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.05M |
| 4 |
TechnipFMC
FTI
|
+$858K |
| 5 |
Diamondback Energy
FANG
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.82% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 11.76% |
| 4 | Technology | 6.52% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$85.5B
| $142K | 0.04% |
10,000
| – | – |
2016 Q4
13 quarters
|
|
|
JAX
127
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $138K | 0.04% |
36,056
| – | – |
2018 Q2
7 quarters
|
|
128
DELISTED
ESSA Bancorp
ESSA
| $137K | 0.04% |
10,000
| – | – |
2017 Q2
11 quarters
|
|
129
RBB Bancorp
RBB
$437M
| $137K | 0.04% |
10,000
| – | – |
2017 Q3
10 quarters
|
|
|
130
Avantor
AVTR
$10.9B
| $125K | 0.04% |
+10,000
| New | +$160K |
2020 Q1
0 quarters
|
|
131
Olin
OLN
$1.77B
| $117K | 0.04% |
10,000
| – | – |
2016 Q4
13 quarters
|
|
|
EBSB
132
DELISTED
Meridian Bancorp, Inc.
EBSB
| $112K | 0.03% |
10,000
| – | – |
2016 Q4
13 quarters
|
|
|
CSTR
133
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $99K | 0.03% |
10,000
| – | – |
2016 Q4
13 quarters
|
|
134
UBS Group
UBS
$146B
| $94K | 0.03% |
10,000
| – | – |
2019 Q1
4 quarters
|
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $61K | 0.02% |
20,000
| – | – |
2017 Q1
12 quarters
|
|
136
BGC Group
BGC
$5.31B
| $25K | 0.01% |
10,000
| – | – |
2016 Q4
13 quarters
|
|
137
Aurora Cannabis
ACB
$256M
| – | – |
-1,043
| Closed | -$269K | – |
|
138
AerCap
AER
$22.9B
| – | – |
-6,750
| Closed | -$415K | – |
|
139
Alaska Air
ALK
$3.97B
| – | – |
-3,000
| Closed | -$203K | – |
|
140
Affiliated Managers Group
AMG
$9.92B
| – | – |
-2,500
| Closed | -$212K | – |
|
141
Aon
AON
$61.4B
| – | – |
-2,500
| Closed | -$521K | – |
|
142
American Express
AXP
$211B
| – | – |
-2,000
| Closed | -$249K | – |
|
143
Chord Energy
CHRD
$8.39B
| – | – |
-21,250
| Closed | -$69K | – |
|
144
Cresud
CRESY
$823M
| – | – |
-75,671
| Closed | -$512K | – |
|
|
145
DXC Technology
DXC
$2.16B
| – | – |
-32,200
| Closed | -$1.21M | – |
|
146
Dycom Industries
DY
$7.71B
| – | – |
-4,500
| Closed | -$212K | – |
|
147
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-7,000
| Closed | -$332K | – |
|
|
148
Diamondback Energy
FANG
$56.5B
| – | – |
-6,398
| Closed | -$594K | – |
|
149
Franco-Nevada
FNV
$46.5B
| – | – |
-2,000
| Closed | -$207K | – |
|
|
150
TechnipFMC
FTI
$27.3B
| – | – |
-53,760
| Closed | -$858K | – |
|
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Harbor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Harbor Advisors held 166 positions worth $330M, down 11% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Harbor Advisors's Q1 2020 filing shows 2 new, 4 increased, 2 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $310K. The largest sale was Interxion Holding N.V., an estimated $15.5M.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.
- Harbor Advisors's largest Q1 2020 buy was Teladoc Health: 2,000 shares worth $310K.
- Harbor Advisors added most to Digital Realty Trust in Q1 2020, an estimated $16.7M increase.
- Harbor Advisors's biggest Q1 2020 reduction was Blackrock, cutting an estimated $493K.
- Harbor Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.5M.
- Harbor Advisors's ten largest holdings make up 75% of its $330M portfolio in Q1 2020.
- Harbor Advisors opened 2 new positions and closed 30 in Q1 2020.
- Harbor Advisors's portfolio value fell 11% quarter-over-quarter to $330M.
Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.