We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
Cap. Flow
+$647K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$537K
2
BCML icon
BayCom
BCML
+$437K
3
JAX
J. Alexander's Holdings, Inc.
JAX
+$429K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$410K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.04M
2
TWX
Time Warner Inc
TWX
+$567K
3
DXC icon
DXC Technology
DXC
+$432K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$360K

Sector Composition

Rank Sector Weight
1 Real Estate 38.08%
2 Financials 17.08%
3 Communication Services 14.66%
4 Technology 7.13%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$78.3B
$243K 0.08%
1,071
– –
CBU icon
152
Community Bank
CBU
$3.32B
$240K 0.08%
4,058
– –
CELG
153
DELISTED
Celgene Corp
CELG
$238K 0.08%
3,000
– –
T icon
154
AT&T
T
$178B
$231K 0.07%
+9,513
New +$239K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.16B
$224K 0.07%
7,000
– –
TRIP icon
156
TripAdvisor
TRIP
$1.16B
$223K 0.07%
+4,000
New +$191K
URI icon
157
United Rentals
URI
$64.1B
$221K 0.07%
1,500
– –
IHG icon
158
InterContinental Hotels
IHG
$23.9B
$215K 0.07%
3,264
– –
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$214K 0.07%
+4,302
New +$170K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$210K 0.07%
+2,000
New +$206K
UAL icon
161
United Airlines
UAL
$35.9B
$209K 0.07%
3,000
– –
KDP icon
162
CALL
Keurig Dr Pepper
KDP
$43.8B
$208K 0.07%
+200
New +$24K
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
$208K 0.07%
1,500
– –
FBMS
164
DELISTED
The First Bancshares, Inc.
FBMS
$204K 0.07%
+5,671
New +$191K
JAG
165
DELISTED
Jagged Peak Energy Inc.
JAG
$195K 0.06%
15,000
– –
EBSB
166
DELISTED
Meridian Bancorp, Inc.
EBSB
$192K 0.06%
10,000
– –
CSTR
167
DELISTED
CapStar Financial Holdings, Inc
CSTR
$185K 0.06%
10,000
– –
ESSA
168
DELISTED
ESSA Bancorp
ESSA
$158K 0.05%
10,000
– –
UBS icon
169
UBS Group
UBS
$168B
$155K 0.05%
10,000
– –
CS
170
DELISTED
Credit Suisse Group
CS
$149K 0.05%
10,000
– –
CVE icon
171
Cenovus Energy
CVE
$58.2B
$137K 0.04%
13,200
– –
BGC icon
172
BGC Group
BGC
$5.76B
$113K 0.04%
15,550
– –
AMD icon
173
Advanced Micro Devices
AMD
$760B
– –
-10,000
Closed -$101K
BHC icon
174
Bausch Health
BHC
$2.36B
– –
-10,000
Closed -$159K
CMP icon
175
Compass Minerals
CMP
$1.03B
– –
-4,000
Closed -$241K
4 5 6
7
8

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
  • Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
  • Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
  • Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
  • Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
  • Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
  • Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.

Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.