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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
(+7.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$714K |
| 2 |
Uber
UBER
|
+$594K |
| 3 |
AMNB
American National Bankshares Inc
AMNB
|
+$496K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$347K |
| 5 |
STAAR Surgical
STAA
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
+$476K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$374K |
| 3 |
PCB Bancorp
PCB
|
+$349K |
| 4 |
Kroger
KR
|
+$315K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.99% |
| 2 | Communication Services | 17.31% |
| 3 | Financials | 16.02% |
| 4 | Technology | 6.62% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPX
151
DELISTED
WPX Energy, Inc.
WPX
| $230K | 0.07% |
20,000
| – | – |
2017 Q1
9 quarters
|
|
152
Olin
OLN
$1.78B
| $219K | 0.07% |
10,000
| – | – |
2016 Q4
10 quarters
|
|
153
Grocery Outlet
GO
$1.28B
| $217K | 0.06% |
+6,600
| New | +$204K |
2019 Q2
0 quarters
|
|
154
Greenlight Captial
GLRE
$484M
| $212K | 0.06% |
25,000
| – | – |
2016 Q4
10 quarters
|
|
155
Zai Lab
ZLAB
$2.6B
| $209K | 0.06% |
+6,000
| New | +$177K |
2019 Q2
0 quarters
|
|
156
RBB Bancorp
RBB
$436M
| $193K | 0.06% |
10,000
| – | – |
2017 Q3
7 quarters
|
|
|
EBSB
157
DELISTED
Meridian Bancorp, Inc.
EBSB
| $179K | 0.05% |
10,000
| – | – |
2016 Q4
10 quarters
|
|
158
DELISTED
ESSA Bancorp
ESSA
| $153K | 0.05% |
10,000
| – | – |
2017 Q2
8 quarters
|
|
|
CSTR
159
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $152K | 0.05% |
10,000
| – | – |
2016 Q4
10 quarters
|
|
|
JAG
160
DELISTED
Jagged Peak Energy Inc.
JAG
| $124K | 0.04% |
15,000
| – | – |
2017 Q1
9 quarters
|
|
161
Chord Energy
CHRD
$8.45B
| $121K | 0.04% |
21,250
| – | – |
2019 Q1
1 quarter
|
|
162
UBS Group
UBS
$146B
| $119K | 0.04% |
10,000
| – | – |
2019 Q1
1 quarter
|
|
163
Cenovus Energy
CVE
$60.7B
| $116K | 0.03% |
13,200
| – | – |
2016 Q4
10 quarters
|
|
164
BGC Group
BGC
$5.4B
| $52K | 0.02% |
10,000
| – | – |
2016 Q4
10 quarters
|
|
|
165
Kroger
KR
$37.6B
| – | – |
-12,800
| Closed | -$315K | – |
|
166
nLIGHT
LASR
$1.94B
| – | – |
-9,000
| Closed | -$201K | – |
|
|
167
PCB Bancorp
PCB
$392M
| – | – |
-20,000
| Closed | -$349K | – |
|
168
DELISTED
WestRock Company
WRK
| – | – |
-5,315
| Closed | -$204K | – |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,000
| Closed | -$210K | – |
|
|
HMTA
170
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| – | – |
-33,280
| Closed | -$476K | – |
|
Similar funds
TCMX
BCM
TFGT
RMC
RWM
GEA
BBES
QCMNJ
Harbor Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.
- Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
- Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
- Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
- Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
- Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
- Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
- Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.
Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.