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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$39.5M
Cap. Flow
-$9.66M
Cap. Flow %
-2.93%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.7M
2
TDOC icon
Teladoc Health
TDOC
+$233K
3
AVTR icon
Avantor
AVTR
+$160K
4
PE
PARSLEY ENERGY INC
PE
+$90.5K
5
STAA icon
STAAR Surgical
STAA
+$84.3K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.5M
2
DXC icon
DXC Technology
DXC
+$1.21M
3
AGN
Allergan plc
AGN
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

Rank Sector Weight
1 Real Estate 56.82%
2 Communication Services 11.85%
3 Financials 11.76%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
151
Grocery Outlet
GO
$1.21B
– –
-12,000
Closed -$389K
H icon
152
Hyatt Hotels
H
$16.2B
– –
-4,000
Closed -$359K
JACK icon
153
Jack in the Box
JACK
$311M
– –
-5,601
Closed -$437K
MS icon
154
Morgan Stanley
MS
$337B
– –
-4,000
Closed -$204K
OXY icon
155
Occidental Petroleum
OXY
$59.1B
– –
-6,000
Closed -$247K
PARAA
156
DELISTED
Paramount Global Class A
PARAA
– –
-5,000
Closed -$224K
PSX icon
157
Phillips 66
PSX
$97.4B
– –
-3,541
Closed -$395K
UAL icon
158
United Airlines
UAL
$35.9B
– –
-3,000
Closed -$264K
URI icon
159
United Rentals
URI
$64.1B
– –
-1,500
Closed -$250K
WYNN icon
160
Wynn Resorts
WYNN
$9.81B
– –
-2,000
Closed -$278K
FBMS
161
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,671
Closed -$201K
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,000
Closed -$242K
WRK
163
DELISTED
WestRock Company
WRK
– –
-5,315
Closed -$228K
AGN
164
DELISTED
Allergan plc
AGN
– –
-5,500
Closed -$1.05M
INXN
165
DELISTED
Interxion Holding N.V.
INXN
– –
-184,663
Closed -$15.5M
JAG
166
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-15,000
Closed -$127K
3 4 5 6
7

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Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harbor Advisors held 166 positions worth $330M, down 11% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harbor Advisors's Q1 2020 filing shows 2 new, 4 increased, 2 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $310K. The largest sale was Interxion Holding N.V., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q1 2020 buy was Teladoc Health: 2,000 shares worth $310K.
  • Harbor Advisors added most to Digital Realty Trust in Q1 2020, an estimated $16.7M increase.
  • Harbor Advisors's biggest Q1 2020 reduction was Blackrock, cutting an estimated $493K.
  • Harbor Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.5M.
  • Harbor Advisors's ten largest holdings make up 75% of its $330M portfolio in Q1 2020.
  • Harbor Advisors opened 2 new positions and closed 30 in Q1 2020.
  • Harbor Advisors's portfolio value fell 11% quarter-over-quarter to $330M.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.