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HA
Harbor Advisors Portfolio holdings
AUM
$795M
1-Year Est. Return
58.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$91.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$8.41M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$6.08M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$5.55M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.62% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.75% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$103B
| $93.4M | 44.77% |
+261,211
| New | +$91.3M |
|
|
2
Canadian Natural Resources
CNQ
$101B
| $8.29M | 3.97% |
+530,716
| New | +$8.41M |
|
|
3
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $6.22M | 2.98% |
+197,838
| New | +$5.55M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $5.99M | 2.87% |
+170,663
| New | +$6.08M |
|
|
OSG
5
Octave Specialty Group
OSG
$209M
| $5.08M | 2.43% |
+225,617
| New | +$4.93M |
|
6
Charter Communications
CHTR
$18.3B
| $4.31M | 2.07% |
+14,967
| New | +$4.03M |
|
7
Apple
AAPL
$4.67T
| $4.3M | 2.06% |
+148,400
| New | +$4.21M |
|
8
Amazon
AMZN
$2.87T
| $4.12M | 1.98% |
+110,000
| New | +$4.31M |
|
9
Mastercard
MA
$521B
| $2.58M | 1.24% |
+25,000
| New | +$2.59M |
|
10
EOG Resources
EOG
$75.2B
| $2.43M | 1.16% |
+24,000
| New | +$2.34M |
|
11
Franklin Templeton
BEN
$17.6B
| $2.39M | 1.15% |
+60,426
| New | +$2.26M |
|
12
Walt Disney
DIS
$187B
| $1.93M | 0.92% |
+18,500
| New | +$1.8M |
|
13
Nucor
NUE
$56.8B
| $1.67M | 0.8% |
+27,992
| New | +$1.57M |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.76% |
+20,000
| New | +$1.47M |
|
15
Microsoft
MSFT
$3.81T
| $1.55M | 0.75% |
+25,000
| New | +$1.5M |
|
16
Blackrock
BLK
$180B
| $1.49M | 0.72% |
+3,924
| New | +$1.44M |
|
17
FTAI Aviation
FTAI
$20B
| $1.42M | 0.68% |
+125,099
| New | +$1.38M |
|
18
TechnipFMC
FTI
$29.7B
| $1.42M | 0.68% |
+53,760
| New | +$1.35M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.36M | 0.65% |
+50,000
| New | +$1.34M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.65% |
+35,000
| New | +$1.43M |
|
|
PNC.WS
21
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.23M | 0.59% |
+25,000
| New | +$922K |
|
22
Verizon
VZ
$208B
| $1.23M | 0.59% |
+23,079
| New | +$1.15M |
|
23
Avis
CAR
$4.88B
| $1.22M | 0.59% |
+33,248
| New | +$1.2M |
|
24
Akamai
AKAM
$15.4B
| $1.2M | 0.58% |
+18,000
| New | +$1.15M |
|
25
Bank OZK
OZK
$5.39B
| $1.13M | 0.54% |
+21,455
| New | +$955K |
|
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Harbor Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Harbor Advisors, which disclosed 121 positions worth $209M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Equinix: 261,211 shares worth $93.4M.
By sector, the portfolio is most concentrated in Real Estate at 47% of assets, followed by Financials and Communication Services.
- Harbor Advisors's largest Q4 2016 buy was Equinix: 261,211 shares worth $93.4M.
- Harbor Advisors's ten largest holdings make up 66% of its $209M portfolio in Q4 2016.
- Harbor Advisors disclosed 121 positions in Q4 2016, its first 13F filing on record.
Based on Harbor Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.