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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
+18.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$60.7M
Cap. Flow
+$4.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.03M
2
GTM
ZoomInfo Technologies
GTM
+$597K
3
AON icon
Aon
AON
+$466K
4
MA icon
Mastercard
MA
+$282K
5
PENN icon
PENN Entertainment
PENN
+$275K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$403K
2
TDOC icon
Teladoc Health
TDOC
+$310K
3
ZLAB icon
Zai Lab
ZLAB
+$203K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

Rank Sector Weight
1 Real Estate 53.51%
2 Financials 12.35%
3 Communication Services 11.93%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
151
Avantor
AVTR
$9.86B
– –
-10,000
Closed -$125K
STAA icon
152
STAAR Surgical
STAA
$1.11B
– –
-12,500
Closed -$403K
TDOC icon
153
Teladoc Health
TDOC
$1.18B
– –
-2,000
Closed -$310K
PGTI
154
DELISTED
PGT, Inc.
PGTI
– –
-17,100
Closed -$143K
3 4 5 6
7

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Harbor Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbor Advisors held 154 positions worth $390M, up 18% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harbor Advisors's Q2 2020 filing shows 18 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 37,406 shares worth $1.1M. The largest sale was STAAR Surgical, an estimated $403K.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2020 buy was Fidelity National Financial: 37,406 shares worth $1.1M.
  • Harbor Advisors added most to Mastercard in Q2 2020, an estimated $282K increase.
  • Harbor Advisors's biggest Q2 2020 reduction was Zai Lab, cutting an estimated $203K.
  • Harbor Advisors fully exited STAAR Surgical in Q2 2020, selling an estimated $403K.
  • Harbor Advisors's ten largest holdings make up 73% of its $390M portfolio in Q2 2020.
  • Harbor Advisors opened 18 new positions and closed 4 in Q2 2020.
  • Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $390M.

Based on Harbor Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.