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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
+18.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$60.7M
Cap. Flow
+$4.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.03M
2
GTM
ZoomInfo Technologies
GTM
+$597K
3
AON icon
Aon
AON
+$466K
4
MA icon
Mastercard
MA
+$282K
5
PENN icon
PENN Entertainment
PENN
+$275K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$403K
2
TDOC icon
Teladoc Health
TDOC
+$310K
3
ZLAB icon
Zai Lab
ZLAB
+$203K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

Rank Sector Weight
1 Real Estate 53.51%
2 Financials 12.35%
3 Communication Services 11.93%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.64B
$220K 0.06%
10,044
– –
TWLO icon
127
Twilio
TWLO
$36.5B
$219K 0.06%
+1,000
New +$161K
FHN icon
128
First Horizon
FHN
$11.7B
$216K 0.06%
21,732
– –
AER icon
129
AerCap
AER
$23.2B
$208K 0.05%
+6,750
New +$193K
AMBA icon
130
Ambarella
AMBA
$3.1B
$206K 0.05%
+4,500
New +$232K
PCB icon
131
PCB Bancorp
PCB
$386M
$206K 0.05%
20,000
– –
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.16B
$201K 0.05%
+7,000
New +$183K
H icon
133
Hyatt Hotels
H
$16.2B
$201K 0.05%
+4,000
New +$213K
LASR icon
134
nLIGHT
LASR
$2.48B
$200K 0.05%
+9,000
New +$170K
WMB icon
135
Williams Companies
WMB
$90.2B
$190K 0.05%
10,000
– –
BHC icon
136
Bausch Health
BHC
$2.36B
$183K 0.05%
10,000
– –
JAX
137
DELISTED
J. Alexander's Holdings, Inc.
JAX
$177K 0.05%
36,056
– –
GLRE icon
138
Greenlight Captial
GLRE
$502M
$163K 0.04%
25,000
– –
HAFC icon
139
Hanmi Financial
HAFC
$923M
$146K 0.04%
15,000
– –
ESSA
140
DELISTED
ESSA Bancorp
ESSA
$139K 0.04%
10,000
– –
RBB icon
141
RBB Bancorp
RBB
$444M
$137K 0.04%
10,000
– –
PCG icon
142
PG&E
PCG
$36.6B
$133K 0.03%
+15,000
New +$163K
ACB
143
Aurora Cannabis
ACB
$254M
$131K 0.03%
+1,043
New +$119K
WPX
144
DELISTED
WPX Energy, Inc.
WPX
$128K 0.03%
20,000
– –
CSTR
145
DELISTED
CapStar Financial Holdings, Inc
CSTR
$120K 0.03%
10,000
– –
EBSB
146
DELISTED
Meridian Bancorp, Inc.
EBSB
$116K 0.03%
10,000
– –
OLN icon
147
Olin
OLN
$1.95B
$115K 0.03%
10,000
– –
UBS icon
148
UBS Group
UBS
$168B
$115K 0.03%
10,000
– –
BGC icon
149
BGC Group
BGC
$5.76B
$27K 0.01%
10,000
– –
TMUSR
150
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+20,500
New +$5.76K
3 4 5
6
7

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Harbor Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbor Advisors held 154 positions worth $390M, up 18% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harbor Advisors's Q2 2020 filing shows 18 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 37,406 shares worth $1.1M. The largest sale was STAAR Surgical, an estimated $403K.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2020 buy was Fidelity National Financial: 37,406 shares worth $1.1M.
  • Harbor Advisors added most to Mastercard in Q2 2020, an estimated $282K increase.
  • Harbor Advisors's biggest Q2 2020 reduction was Zai Lab, cutting an estimated $203K.
  • Harbor Advisors fully exited STAAR Surgical in Q2 2020, selling an estimated $403K.
  • Harbor Advisors's ten largest holdings make up 73% of its $390M portfolio in Q2 2020.
  • Harbor Advisors opened 18 new positions and closed 4 in Q2 2020.
  • Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $390M.

Based on Harbor Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.