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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
-3.2%
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
(-11%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$16.7M |
| 2 |
Teladoc Health
TDOC
|
+$233K |
| 3 |
Avantor
AVTR
|
+$160K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$90.5K |
| 5 |
STAAR Surgical
STAA
|
+$84.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$15.5M |
| 2 |
DXC Technology
DXC
|
+$1.21M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.05M |
| 4 |
TechnipFMC
FTI
|
+$858K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Grocery Outlet
GO
$1.27B
| – | – |
-12,000
| Closed | -$389K | – |
|
152
Hyatt Hotels
H
$16B
| – | – |
-4,000
| Closed | -$359K | – |
|
153
Jack in the Box
JACK
$235M
| – | – |
-5,601
| Closed | -$437K | – |
|
154
Morgan Stanley
MS
$284B
| – | – |
-4,000
| Closed | -$204K | – |
|
155
Occidental Petroleum
OXY
$62.4B
| – | – |
-6,000
| Closed | -$247K | – |
|
156
DELISTED
Paramount Global Class A
PARAA
| – | – |
-5,000
| Closed | -$224K | – |
|
157
Phillips 66
PSX
$117B
| – | – |
-3,541
| Closed | -$395K | – |
|
158
United Airlines
UAL
$31.3B
| – | – |
-3,000
| Closed | -$264K | – |
|
159
United Rentals
URI
$64.6B
| – | – |
-1,500
| Closed | -$250K | – |
|
160
Wynn Resorts
WYNN
$7.8B
| – | – |
-2,000
| Closed | -$278K | – |
|
161
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-5,671
| Closed | -$201K | – |
|
162
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-6,000
| Closed | -$242K | – |
|
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 | – |
|
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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.