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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
+3.33%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.5M
(+3.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
182
New
10
Increased
3
Reduced
2
Closed
4
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$948K |
| 2 |
Bank OZK
OZK
|
+$881K |
| 3 |
TFS Financial
TFSL
|
+$781K |
| 4 |
PCB Bancorp
PCB
|
+$400K |
| 5 |
EGN
Energen
EGN
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$421K |
| 2 |
Spirit Airlines, Inc.
SAVE
|
+$354K |
| 3 |
WSFS Financial
WSFS
|
+$350K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.04% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.85% |
| 4 | Technology | 7.63% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$38.5B
| $265K | 0.08% |
6,000
| – | – |
2017 Q1
6 quarters
|
|
152
Alico
ALCO
$275M
| $260K | 0.08% |
7,703
| – | – |
2016 Q4
7 quarters
|
|
153
FedEx
FDX
$69.5B
| $258K | 0.08% |
1,071
| – | – |
2017 Q1
6 quarters
|
|
154
Bausch Health
BHC
$2.36B
| $257K | 0.08% |
+10,000
| New | +$229K |
2018 Q3
0 quarters
|
|
155
Olin
OLN
$1.78B
| $257K | 0.08% |
10,000
| – | – |
2016 Q4
7 quarters
|
|
156
Wynn Resorts
WYNN
$7.78B
| $254K | 0.08% |
2,000
| – | – |
2017 Q1
6 quarters
|
|
157
Community Bank
CBU
$3.17B
| $248K | 0.08% |
4,058
| – | – |
2016 Q4
7 quarters
|
|
158
RBB Bancorp
RBB
$436M
| $245K | 0.08% |
10,000
| – | – |
2017 Q3
4 quarters
|
|
159
United Rentals
URI
$64.1B
| $245K | 0.08% |
1,500
| – | – |
2017 Q3
4 quarters
|
|
160
AT&T
T
$161B
| $241K | 0.07% |
9,513
| – | – |
2018 Q2
1 quarter
|
|
161
iShares MSCI Brazil ETF
EWZ
$11.6B
| $236K | 0.07% |
7,000
| – | – |
2017 Q2
5 quarters
|
|
162
Baidu
BIDU
$27.3B
| $229K | 0.07% |
1,000
| – | – |
2017 Q3
4 quarters
|
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | 0.07% |
1,500
| – | – |
2017 Q4
3 quarters
|
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.07% |
2,000
| – | – |
2018 Q2
1 quarter
|
|
165
DELISTED
The First Bancshares, Inc.
FBMS
| $221K | 0.07% |
5,671
| – | – |
2018 Q2
1 quarter
|
|
166
InterContinental Hotels
IHG
$24.5B
| $216K | 0.07% |
3,264
| – | – |
2017 Q4
3 quarters
|
|
167
American Express
AXP
$212B
| $213K | 0.07% |
+2,000
| New | +$208K |
2018 Q3
0 quarters
|
|
168
Alaska Air
ALK
$3.92B
| $207K | 0.06% |
+3,000
| New | +$194K |
2018 Q3
0 quarters
|
|
|
JAG
169
DELISTED
Jagged Peak Energy Inc.
JAG
| $207K | 0.06% |
15,000
| – | – |
2017 Q1
6 quarters
|
|
170
TripAdvisor
TRIP
$1.09B
| $204K | 0.06% |
4,000
| – | – |
2018 Q2
1 quarter
|
|
171
nLIGHT
LASR
$1.94B
| $200K | 0.06% |
+9,000
| New | +$282K |
2018 Q3
0 quarters
|
|
|
EBSB
172
DELISTED
Meridian Bancorp, Inc.
EBSB
| $170K | 0.05% |
10,000
| – | – |
2016 Q4
7 quarters
|
|
|
CSTR
173
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $167K | 0.05% |
10,000
| – | – |
2016 Q4
7 quarters
|
|
174
DELISTED
ESSA Bancorp
ESSA
| $163K | 0.05% |
10,000
| – | – |
2017 Q2
5 quarters
|
|
175
UBS Group
UBS
$146B
| $158K | 0.05% |
10,000
| – | – |
2017 Q4
3 quarters
|
|
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Harbor Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Harbor Advisors held 182 positions worth $322M, up 3.7% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harbor Advisors's Q3 2018 filing shows 10 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 30,000 shares worth $695K. The largest sale was AstraZeneca, an estimated $421K.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 30,000 shares worth $695K.
- Harbor Advisors added most to Moelis & Co in Q3 2018, an estimated $176K increase.
- Harbor Advisors's biggest Q3 2018 reduction was Spirit Airlines, Inc., cutting an estimated $354K.
- Harbor Advisors fully exited AstraZeneca in Q3 2018, selling an estimated $421K.
- Harbor Advisors's ten largest holdings make up 60% of its $322M portfolio in Q3 2018.
- Harbor Advisors opened 10 new positions and closed 4 in Q3 2018.
- Harbor Advisors's portfolio value rose 3.7% quarter-over-quarter to $322M.
Based on Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.