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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
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$537K |
| 2 |
BayCom
BCML
|
+$437K |
| 3 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$429K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$410K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$1.04M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$567K |
| 3 |
DXC Technology
DXC
|
+$432K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$361K |
| 5 |
Keurig Dr Pepper
KDP
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.08% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 14.66% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
iShares MSCI Mexico ETF
EWW
$1.48B
| – | – |
-7,000
| Closed | -$361K | – |
|
177
IRSA Inversiones y Representaciones
IRS
$1.2B
| – | – |
-9,050
| Closed | -$206K | – |
|
|
178
Keurig Dr Pepper
KDP
$47.1B
| – | – |
-3,000
| Closed | -$360K | – |
|
179
Lakeland Industries
LAKE
$90.3M
| – | – |
-15,400
| Closed | -$199K | – |
|
180
Morgan Stanley
MS
$284B
| – | – |
-4,000
| Closed | -$216K | – |
|
|
181
Bank OZK
OZK
$5.03B
| – | – |
-21,455
| Closed | -$1.04M | – |
|
|
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-15,000
| Closed | -$213K | – |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| – | – |
-6,000
| Closed | -$567K | – |
|
184
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-5,000
| Closed | -$224K | – |
|
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Harbor Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
- Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
- Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
- Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
- Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
- Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
- Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.
Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.