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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
+5.17%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.3M
(+7.8%)
Cap. Flow
+$8.97M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
| 3 |
GE Aerospace
GE
|
+$578K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$567K |
| 5 |
Optimum Communications Inc
OPTU
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$716K |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$573K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$462K |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$411K |
| 5 |
CF Industries
CF
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.85% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 13.59% |
| 4 | Energy | 6.94% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $219K | 0.07% |
15,000
| – | – |
2017 Q1
3 quarters
|
|
152
Community Bank
CBU
$3.17B
| $218K | 0.07% |
4,058
| – | – |
2016 Q4
4 quarters
|
|
153
InterContinental Hotels
IHG
$24.5B
| $218K | 0.07% |
+3,264
| New | +$197K |
2017 Q4
0 quarters
|
|
|
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
| $217K | 0.07% |
4,000
| – | – |
2017 Q2
2 quarters
|
|
155
Morgan Stanley
MS
$284B
| $210K | 0.07% |
+4,000
| New | +$202K |
2017 Q4
0 quarters
|
|
156
Bausch Health
BHC
$2.36B
| $208K | 0.07% |
10,000
| – | – |
2017 Q1
3 quarters
|
|
|
CSTR
157
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $208K | 0.07% |
10,000
| – | – |
2016 Q4
4 quarters
|
|
|
EBSB
158
DELISTED
Meridian Bancorp, Inc.
EBSB
| $206K | 0.07% |
10,000
| – | – |
2016 Q4
4 quarters
|
|
159
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$145M
| $201K | 0.07% |
143
| – | – |
2017 Q3
1 quarter
|
|
160
UBS Group
UBS
$146B
| $183K | 0.06% |
+10,000
| New | +$174K |
2017 Q4
0 quarters
|
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $179K | 0.06% |
+10,000
| New | +$165K |
2017 Q4
0 quarters
|
|
162
DELISTED
ESSA Bancorp
ESSA
| $157K | 0.05% |
10,000
| – | – |
2017 Q2
2 quarters
|
|
163
BGC Group
BGC
$5.4B
| $151K | 0.05% |
15,550
| – | – |
2016 Q4
4 quarters
|
|
164
Cenovus Energy
CVE
$60.7B
| $121K | 0.04% |
13,200
| – | – |
2016 Q4
4 quarters
|
|
165
Advanced Micro Devices
AMD
$863B
| $103K | 0.04% |
10,000
| – | – |
2017 Q1
3 quarters
|
|
|
166
AB InBev
BUD
$163B
| – | – |
-6,000
| Closed | -$716K | – |
|
|
167
CF Industries
CF
$18.3B
| – | – |
-10,000
| Closed | -$352K | – |
|
|
168
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-75,000
| Closed | -$462K | – |
|
169
Everest Group
EG
$14.9B
| – | – |
-1,000
| Closed | -$228K | – |
|
170
TransUnion
TRU
$14.2B
| – | – |
-5,000
| Closed | -$236K | – |
|
171
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,000
| Closed | -$92K | – |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| – | – |
-4,000
| Closed | -$157K | – |
|
173
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,000
| Closed | -$244K | – |
|
|
CBF
174
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-10,000
| Closed | -$411K | – |
|
|
RICE
175
DELISTED
Rice Energy Inc.
RICE
| – | – |
-19,800
| Closed | -$573K | – |
|
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BBES
Harbor Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Harbor Advisors held 176 positions worth $294M, up 7.8% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Harbor Advisors deployed $8.97M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 48,500 shares worth $1.99M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was AB InBev, an estimated $716K sold.
- Harbor Advisors's largest Q4 2017 buy was Micron Technology: 48,500 shares worth $1.99M.
- Harbor Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
- Harbor Advisors fully exited AB InBev in Q4 2017, selling an estimated $716K.
- Harbor Advisors's ten largest holdings make up 61% of its $294M portfolio in Q4 2017.
- Harbor Advisors opened 18 new positions and closed 11 in Q4 2017.
- Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $294M.
Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.