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Harbor Advisors Portfolio holdings

AUM $795M
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
Cap. Flow
-$9.66M
Cap. Flow %
-2.93%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.7M
2
TDOC icon
Teladoc Health
TDOC
+$233K
3
AVTR icon
Avantor
AVTR
+$160K
4
PE
PARSLEY ENERGY INC
PE
+$90.5K
5
STAA icon
STAAR Surgical
STAA
+$84.3K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.5M
2
DXC icon
DXC Technology
DXC
+$1.21M
3
AGN
Allergan plc
AGN
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
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
WMB icon
126
Williams Companies
WMB
$90.2B
$142K 0.04%
10,000
– –
JAX
127
DELISTED
J. Alexander's Holdings, Inc.
JAX
$138K 0.04%
36,056
– –
ESSA
128
DELISTED
ESSA Bancorp
ESSA
$137K 0.04%
10,000
– –
RBB icon
129
RBB Bancorp
RBB
$444M
$137K 0.04%
10,000
– –
AVTR icon
130
Avantor
AVTR
$9.86B
$125K 0.04%
+10,000
New +$160K
OLN icon
131
Olin
OLN
$1.95B
$117K 0.04%
10,000
– –
EBSB
132
DELISTED
Meridian Bancorp, Inc.
EBSB
$112K 0.03%
10,000
– –
CSTR
133
DELISTED
CapStar Financial Holdings, Inc
CSTR
$99K 0.03%
10,000
– –
UBS icon
134
UBS Group
UBS
$168B
$94K 0.03%
10,000
– –
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$61K 0.02%
20,000
– –
BGC icon
136
BGC Group
BGC
$5.76B
$25K 0.01%
10,000
– –
ACB
137
Aurora Cannabis
ACB
$254M
– –
-1,043
Closed -$269K
AER icon
138
AerCap
AER
$23.2B
– –
-6,750
Closed -$415K
ALK icon
139
Alaska Air
ALK
$4.72B
– –
-3,000
Closed -$203K
AMG icon
140
Affiliated Managers Group
AMG
$9.59B
– –
-2,500
Closed -$212K
AON icon
141
Aon
AON
$75.4B
– –
-2,500
Closed -$521K
AXP icon
142
American Express
AXP
$225B
– –
-2,000
Closed -$249K
CHRD icon
143
Chord Energy
CHRD
$7.99B
– –
-21,250
Closed -$69K
CRESY
144
Cresud
CRESY
$784M
– –
-75,671
Closed -$512K
DXC icon
145
DXC Technology
DXC
$1.79B
– –
-32,200
Closed -$1.21M
DY icon
146
Dycom Industries
DY
$8.88B
– –
-4,500
Closed -$212K
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-7,000
Closed -$332K
FANG icon
148
Diamondback Energy
FANG
$55.4B
– –
-6,398
Closed -$594K
FNV icon
149
Franco-Nevada
FNV
$51.3B
– –
-2,000
Closed -$207K
FTI icon
150
TechnipFMC
FTI
$29.7B
– –
-53,760
Closed -$858K
3 4 5
6
7

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EA
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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.