We are live on
!
Find out more
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
-1.67%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
(+0.86%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
175
New
10
Increased
13
Reduced
1
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.01M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.56M |
| 4 |
Nutrien
NTR
|
+$992K |
| 5 |
AB InBev
BUD
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.02M |
| 3 |
Alaska Air
ALK
|
+$221K |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$201K |
| 5 |
Meta Platforms (Facebook)
META
|
+$53.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.64% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 7.14% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $224K | 0.08% |
+5,000
| New | +$218K |
2018 Q1
0 quarters
|
|
152
Baidu
BIDU
$27.7B
| $223K | 0.08% |
1,000
| – | – |
2017 Q3
2 quarters
|
|
153
Community Bank
CBU
$3.16B
| $217K | 0.07% |
4,058
| – | – |
2016 Q4
5 quarters
|
|
154
Morgan Stanley
MS
$290B
| $216K | 0.07% |
4,000
| – | – |
2017 Q4
1 quarter
|
|
155
Nektar Therapeutics
NKTR
$1.25B
| $213K | 0.07% |
+133
| New | +$171K |
2018 Q1
0 quarters
|
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $213K | 0.07% |
15,000
| – | – |
2017 Q1
4 quarters
|
|
|
JAG
157
DELISTED
Jagged Peak Energy Inc.
JAG
| $212K | 0.07% |
15,000
| – | – |
2017 Q1
4 quarters
|
|
158
Alico
ALCO
$282M
| $210K | 0.07% |
7,703
| – | – |
2016 Q4
5 quarters
|
|
159
InterContinental Hotels
IHG
$25B
| $210K | 0.07% |
3,264
| – | – |
2017 Q4
1 quarter
|
|
160
United Airlines
UAL
$33.3B
| $208K | 0.07% |
+3,000
| New | +$207K |
2018 Q1
0 quarters
|
|
161
IRSA Inversiones y Representaciones
IRS
$1.22B
| $206K | 0.07% |
9,050
| – | – |
2017 Q1
4 quarters
|
|
|
EBSB
162
DELISTED
Meridian Bancorp, Inc.
EBSB
| $202K | 0.07% |
10,000
| – | – |
2016 Q4
5 quarters
|
|
163
Lakeland Industries
LAKE
$93.8M
| $199K | 0.07% |
15,400
| – | – |
2016 Q4
5 quarters
|
|
|
CSTR
164
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $188K | 0.06% |
10,000
| – | – |
2016 Q4
5 quarters
|
|
165
UBS Group
UBS
$148B
| $176K | 0.06% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
|
CS
166
DELISTED
Credit Suisse Group
CS
| $168K | 0.06% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
167
Bausch Health
BHC
$2.34B
| $159K | 0.05% |
10,000
| – | – |
2017 Q1
4 quarters
|
|
168
DELISTED
ESSA Bancorp
ESSA
| $147K | 0.05% |
10,000
| – | – |
2017 Q2
3 quarters
|
|
169
BGC Group
BGC
$5.38B
| $135K | 0.05% |
15,550
| – | – |
2016 Q4
5 quarters
|
|
170
Cenovus Energy
CVE
$59.9B
| $113K | 0.04% |
13,200
| – | – |
2016 Q4
5 quarters
|
|
171
Advanced Micro Devices
AMD
$894B
| $101K | 0.03% |
10,000
| – | – |
2017 Q1
4 quarters
|
|
|
172
Alaska Air
ALK
$4.11B
| – | – |
-3,000
| Closed | -$221K | – |
|
|
173
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$146M
| – | – |
-143
| Closed | -$201K | – |
|
|
GNCMA
174
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-60,000
| Closed | -$2.34M | – |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-49,521
| Closed | -$1.02M | – |
|
Similar funds
TCMX
BCM
TFGT
RMC
RWM
GEA
BBES
QCMNJ
Harbor Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Harbor Advisors held 175 positions worth $297M, up 0.86% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harbor Advisors deployed $11.1M of net new capital in Q1 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.9K trimmed.
- Harbor Advisors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.
- Harbor Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.22M increase.
- Harbor Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.9K.
- Harbor Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q1 2018, selling an estimated $2.34M.
- Harbor Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2018.
- Harbor Advisors opened 10 new positions and closed 4 in Q1 2018.
- Harbor Advisors's portfolio value rose 0.86% quarter-over-quarter to $297M.
Based on Harbor Advisors's 13F filing for Q1 2018, filed 11 May 2018.