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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
+9.13%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$8.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
65.87%
Holding
141
New
20
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.77M
2
CSC
Computer Sciences
CSC
+$1.32M
3
DHR icon
Danaher
DHR
+$924K
4
AMZN icon
Amazon
AMZN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$1.02M
3
GEO icon
The GEO Group
GEO
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$232K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$183K

Sector Composition

Rank Sector Weight
1 Real Estate 46.12%
2 Financials 15.59%
3 Communication Services 11.53%
4 Energy 8.87%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$105M 44.61%
261,711
+500
+0.2% +$190K
CNQ icon
2
Canadian Natural Resources
CNQ
$101B
$8.52M 3.63%
530,716
– –
CHTR icon
3
Charter Communications
CHTR
$18.3B
$7.75M 3.3%
23,667
+8,700
+58% +$2.77M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$6.75M 2.87%
170,663
– –
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.13M 2.61%
192,238
-5,600
-3% -$183K
AMZN icon
6
Amazon
AMZN
$2.87T
$5.76M 2.45%
130,000
+20,000
+18% +$834K
AAPL icon
7
Apple
AAPL
$4.67T
$5.33M 2.27%
148,400
– –
OSG
8
Octave Specialty Group
OSG
$209M
$4.35M 1.85%
230,617
+5,000
+2% +$105K
MA icon
9
Mastercard
MA
$521B
$2.81M 1.2%
25,000
– –
BEN icon
10
Franklin Templeton
BEN
$17.6B
$2.55M 1.08%
60,426
– –
EOG icon
11
EOG Resources
EOG
$75.2B
$2.53M 1.08%
25,900
+1,900
+8% +$189K
DIS icon
12
Walt Disney
DIS
$187B
$2.1M 0.89%
18,500
– –
CSC
13
DELISTED
Computer Sciences
CSC
$2.04M 0.87%
29,619
+19,909
+205% +$1.32M
COR
14
DELISTED
Coresite Realty Corporation
COR
$1.8M 0.77%
20,000
– –
NUE icon
15
Nucor
NUE
$56.8B
$1.67M 0.71%
27,992
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.65M 0.7%
25,000
– –
YHOO
17
DELISTED
Yahoo Inc
YHOO
$1.62M 0.69%
35,000
– –
FTAI icon
18
FTAI Aviation
FTAI
$20B
$1.59M 0.68%
125,099
– –
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.59M 0.68%
50,000
– –
BLK icon
20
Blackrock
BLK
$180B
$1.5M 0.64%
3,924
– –
CRESY
21
Cresud
CRESY
$784M
$1.36M 0.58%
75,672
– –
TV icon
22
Televisa
TV
$1.45B
$1.33M 0.57%
51,428
– –
PNC.WS
23
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.32M 0.56%
25,000
– –
AGN
24
DELISTED
Allergan plc
AGN
$1.31M 0.56%
5,500
+1,000
+22% +$233K
IBKR icon
25
Interactive Brokers
IBKR
$43.4B
$1.31M 0.56%
150,832
+36,000
+31% +$335K
1
2 3 4 5

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Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Harbor Advisors held 141 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors deployed $8.92M of net new capital in Q1 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Danaher: 12,414 shares worth $941K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $232K trimmed.

  • Harbor Advisors's largest Q1 2017 buy was Danaher: 12,414 shares worth $941K.
  • Harbor Advisors added most to Charter Communications in Q1 2017, an estimated $2.77M increase.
  • Harbor Advisors's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $232K.
  • Harbor Advisors fully exited Verizon in Q1 2017, selling an estimated $1.23M.
  • Harbor Advisors's ten largest holdings make up 66% of its $235M portfolio in Q1 2017.
  • Harbor Advisors opened 20 new positions and closed 3 in Q1 2017.
  • Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Harbor Advisors's 13F filing for Q1 2017, filed 15 May 2017.