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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
+5.28%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.3M
Cap. Flow
+$7.58M
Cap. Flow %
2.78%
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$992K
2
CMCSA icon
Comcast
CMCSA
+$985K
3
EVR icon
Evercore
EVR
+$677K
4
PJT icon
PJT Partners
PJT
+$576K
5
BRO icon
Brown & Brown
BRO
+$538K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$729K
2
UBS icon
UBS Group
UBS
+$170K
3
KR icon
Kroger
KR
+$162K

Sector Composition

Rank Sector Weight
1 Real Estate 44.44%
2 Financials 15.82%
3 Communication Services 12.83%
4 Energy 6.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
1
Equinix
EQIX
$98.1B
$117M 42.77%
261,711
– –
2016 Q4
3 quarters
CHTR icon
2
Charter Communications
CHTR
$12.8B
$9.15M 3.35%
25,166
– –
2016 Q4
3 quarters
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$8.9M 3.26%
174,663
– –
2016 Q4
3 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$109B
$8.7M 3.19%
530,716
– –
2016 Q4
3 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$7.4M 2.71%
154,000
– –
2016 Q4
3 quarters
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.32B
$7.04M 2.58%
192,238
– –
2016 Q4
3 quarters
AAPL icon
7
Apple
AAPL
$5.04T
$5.72M 2.09%
148,400
– –
2016 Q4
3 quarters
OSG icon
8
Octave Specialty Group
OSG
$212M
$4.2M 1.54%
243,117
+10,000
+4% +$185K
2016 Q4
3 quarters
MA icon
9
Mastercard
MA
$542B
$3.53M 1.29%
25,000
– –
2016 Q4
3 quarters
DXC icon
10
DXC Technology
DXC
$2.19B
$2.77M 1.01%
37,223
– –
2017 Q2
1 quarter
BEN icon
11
Franklin Templeton
BEN
$15.9B
$2.69M 0.99%
60,426
– –
2016 Q4
3 quarters
EOG icon
12
EOG Resources
EOG
$81.4B
$2.51M 0.92%
25,900
– –
2016 Q4
3 quarters
GNCMA
13
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.45M 0.9%
60,000
– –
2016 Q4
3 quarters
AABA
14
DELISTED
Altaba Inc
AABA
$2.32M 0.85%
35,000
– –
2017 Q2
1 quarter
COR icon
15
DELISTED
Coresite Realty Corporation
COR
$2.24M 0.82%
20,000
– –
2016 Q4
3 quarters
FTAI icon
16
FTAI Aviation
FTAI
$17.3B
$1.93M 0.7%
124,982
– –
2016 Q4
3 quarters
MSFT icon
17
Microsoft
MSFT
$3.94T
$1.86M 0.68%
25,000
– –
2016 Q4
3 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$1.84M 0.68%
10,800
– –
2016 Q4
3 quarters
DIS icon
19
Walt Disney
DIS
$194B
$1.82M 0.67%
18,500
– –
2016 Q4
3 quarters
IBKR icon
20
Interactive Brokers
IBKR
$38.7B
$1.79M 0.65%
158,832
– –
2016 Q4
3 quarters
BLK icon
21
Blackrock
BLK
$176B
$1.75M 0.64%
3,924
– –
2016 Q4
3 quarters
SPGI icon
22
S&P Global
SPGI
$126B
$1.72M 0.63%
11,000
– –
2016 Q4
3 quarters
PNC.WS icon
23
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.68M 0.62%
25,000
– –
2016 Q4
3 quarters
PJT icon
24
PJT Partners
PJT
$3.51B
$1.59M 0.58%
41,519
+14,519
+54% +$576K
2016 Q4
3 quarters
NUE icon
25
Nucor
NUE
$59.2B
$1.57M 0.57%
27,992
– –
2016 Q4
3 quarters
1
2 3 4 5

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Harbor Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbor Advisors held 159 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q3 2017 filing shows 15 new, 12 increased, 2 reduced and 1 closed positions. Its largest new stake was Comcast: 25,000 shares worth $962K. The largest sale was Avis, an estimated $729K.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2017 buy was Comcast: 25,000 shares worth $962K.
  • Harbor Advisors added most to Equifax in Q3 2017, an estimated $992K increase.
  • Harbor Advisors's biggest Q3 2017 reduction was Avis, cutting an estimated $729K.
  • Harbor Advisors fully exited UBS Group in Q3 2017, selling an estimated $170K.
  • Harbor Advisors's ten largest holdings make up 64% of its $273M portfolio in Q3 2017.
  • Harbor Advisors opened 15 new positions and closed 1 in Q3 2017.
  • Harbor Advisors's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Harbor Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.