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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
+5.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.9M
Cap. Flow
+$8.11M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.44%
Holding
149
New
11
Increased
12
Reduced
2
Closed
5
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.47M
2
AABA
Altaba Inc
AABA
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$936K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$723K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.04M
2
YHOO
Yahoo Inc
YHOO
+$1.62M
3
MJN
Mead Johnson Nutrition Company
MJN
+$267K
4
SOHU icon
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.56K

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 15.15%
3 Communication Services 12.4%
4 Energy 6.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
1
Equinix
EQIX
$98B
$112M 44.43%
261,711
– –
2016 Q4
2 quarters
CHTR icon
2
Charter Communications
CHTR
$12.8B
$8.48M 3.35%
25,166
+1,499
+6% +$500K
2016 Q4
2 quarters
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$8M 3.16%
174,663
+4,000
+2% +$173K
2016 Q4
2 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$109B
$7.5M 2.97%
530,716
– –
2016 Q4
2 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$7.45M 2.95%
154,000
+24,000
+18% +$1.14M
2016 Q4
2 quarters
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.32B
$6.55M 2.59%
192,238
– –
2016 Q4
2 quarters
AAPL icon
7
Apple
AAPL
$5.03T
$5.34M 2.11%
148,400
– –
2016 Q4
2 quarters
OSG icon
8
Octave Specialty Group
OSG
$212M
$4.04M 1.6%
233,117
+2,500
+1% +$44.4K
2016 Q4
2 quarters
MA icon
9
Mastercard
MA
$542B
$3.04M 1.2%
25,000
– –
2016 Q4
2 quarters
BEN icon
10
Franklin Templeton
BEN
$15.9B
$2.71M 1.07%
60,426
– –
2016 Q4
2 quarters
DXC icon
11
DXC Technology
DXC
$2.18B
$2.47M 0.98%
+37,223
New +$2.47M
2017 Q2
0 quarters
EOG icon
12
EOG Resources
EOG
$81.4B
$2.34M 0.93%
25,900
– –
2016 Q4
2 quarters
GNCMA
13
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.2M 0.87%
60,000
+20,000
+50% +$723K
2016 Q4
2 quarters
COR icon
14
DELISTED
Coresite Realty Corporation
COR
$2.07M 0.82%
20,000
– –
2016 Q4
2 quarters
DIS icon
15
Walt Disney
DIS
$194B
$1.97M 0.78%
18,500
– –
2016 Q4
2 quarters
AABA
16
DELISTED
Altaba Inc
AABA
$1.91M 0.75%
+35,000
New +$1.91M
2017 Q2
0 quarters
MSFT icon
17
Microsoft
MSFT
$3.94T
$1.72M 0.68%
25,000
– –
2016 Q4
2 quarters
FTAI icon
18
FTAI Aviation
FTAI
$17.3B
$1.7M 0.67%
124,982
-117
-0.1% -$1.56K
2016 Q4
2 quarters
BLK icon
19
Blackrock
BLK
$176B
$1.66M 0.66%
3,924
– –
2016 Q4
2 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$1.63M 0.65%
10,800
+4,800
+80% +$714K
2016 Q4
2 quarters
NUE icon
21
Nucor
NUE
$59.3B
$1.62M 0.64%
27,992
– –
2016 Q4
2 quarters
SPGI icon
22
S&P Global
SPGI
$126B
$1.61M 0.64%
11,000
+1,800
+20% +$250K
2016 Q4
2 quarters
IBKR icon
23
Interactive Brokers
IBKR
$38.7B
$1.49M 0.59%
158,832
+8,000
+5% +$71K
2016 Q4
2 quarters
PNC.WS icon
24
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.44M 0.57%
25,000
– –
2016 Q4
2 quarters
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.39M 0.55%
50,000
– –
2016 Q4
2 quarters
1
2 3 4 5

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Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harbor Advisors held 149 positions worth $253M, up 7.6% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors deployed $8.11M of net new capital in Q2 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was DXC Technology: 37,223 shares worth $2.47M.

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

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.56K trimmed.

  • Harbor Advisors's largest Q2 2017 buy was DXC Technology: 37,223 shares worth $2.47M.
  • Harbor Advisors added most to Amazon in Q2 2017, an estimated $1.14M increase.
  • Harbor Advisors's biggest Q2 2017 reduction was FTAI Aviation, cutting an estimated $1.56K.
  • Harbor Advisors fully exited Computer Sciences in Q2 2017, selling an estimated $2.04M.
  • Harbor Advisors's ten largest holdings make up 65% of its $253M portfolio in Q2 2017.
  • Harbor Advisors opened 11 new positions and closed 5 in Q2 2017.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $253M.

Based on Harbor Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.