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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.3M
Cap. Flow
+$7.58M
Cap. Flow %
2.78%
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$992K
2
CMCSA icon
Comcast
CMCSA
+$985K
3
EVR icon
Evercore
EVR
+$677K
4
PJT icon
PJT Partners
PJT
+$576K
5
BRO icon
Brown & Brown
BRO
+$538K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$729K
2
UBS icon
UBS Group
UBS
+$170K
3
KR icon
Kroger
KR
+$162K

Sector Composition

Rank Sector Weight
1 Real Estate 44.44%
2 Financials 15.82%
3 Communication Services 12.83%
4 Energy 6.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
151
DELISTED
Meridian Bancorp, Inc.
EBSB
$187K 0.07%
10,000
– –
ESSA
152
DELISTED
ESSA Bancorp
ESSA
$157K 0.06%
10,000
– –
RAD
153
DELISTED
Rite Aid Corporation
RAD
$157K 0.06%
4,000
+3,000
+300% +$142K
BGC icon
154
BGC Group
BGC
$5.76B
$145K 0.05%
15,550
– –
BHC icon
155
Bausch Health
BHC
$2.36B
$143K 0.05%
10,000
– –
CVE icon
156
Cenovus Energy
CVE
$58.2B
$132K 0.05%
13,200
– –
AMD icon
157
Advanced Micro Devices
AMD
$760B
$128K 0.05%
10,000
– –
SWN
158
DELISTED
Southwestern Energy Company
SWN
$92K 0.03%
15,000
– –
UBS icon
159
UBS Group
UBS
$168B
– –
-10,000
Closed -$170K
3 4 5 6
7

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Harbor Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbor Advisors held 159 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q3 2017 filing shows 15 new, 12 increased, 2 reduced and 1 closed positions. Its largest new stake was Comcast: 25,000 shares worth $962K. The largest sale was Avis, an estimated $729K.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2017 buy was Comcast: 25,000 shares worth $962K.
  • Harbor Advisors added most to Equifax in Q3 2017, an estimated $992K increase.
  • Harbor Advisors's biggest Q3 2017 reduction was Avis, cutting an estimated $729K.
  • Harbor Advisors fully exited UBS Group in Q3 2017, selling an estimated $170K.
  • Harbor Advisors's ten largest holdings make up 64% of its $273M portfolio in Q3 2017.
  • Harbor Advisors opened 15 new positions and closed 1 in Q3 2017.
  • Harbor Advisors's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Harbor Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.