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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
-1.67%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
+$11.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
59.54%
Holding
175
New
10
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.01M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.56M
4
NTR icon
Nutrien
NTR
+$992K
5
BUD icon
AB InBev
BUD
+$665K

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
ALK icon
Alaska Air
ALK
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$53.9K

Sector Composition

Rank Sector Weight
1 Real Estate 38.64%
2 Financials 17.17%
3 Communication Services 14.51%
4 Technology 7.14%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$109M 36.85%
261,711
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$11.1M 3.75%
154,000
– –
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$10.8M 3.65%
174,663
– –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.33B
$8.63M 2.91%
192,238
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$8.18M 2.75%
530,716
– –
CHTR icon
6
Charter Communications
CHTR
$18.3B
$8.14M 2.74%
26,166
– –
AAPL icon
7
Apple
AAPL
$4.67T
$6.22M 2.1%
148,400
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$5.91M 1.99%
114,000
+58,000
+104% +$3.22M
MA icon
9
Mastercard
MA
$521B
$4.38M 1.47%
25,000
– –
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.92M 1.32%
107,800
+42,800
+66% +$1.56M
OSG
11
Octave Specialty Group
OSG
$209M
$3.81M 1.28%
243,117
– –
DXC icon
12
DXC Technology
DXC
$1.79B
$3.24M 1.09%
37,223
– –
IBKR icon
13
Interactive Brokers
IBKR
$43.4B
$3.11M 1.05%
184,832
+26,000
+16% +$430K
EOG icon
14
EOG Resources
EOG
$75.2B
$2.73M 0.92%
25,900
– –
BLK icon
15
Blackrock
BLK
$180B
$2.67M 0.9%
4,924
+1,000
+25% +$549K
AABA
16
DELISTED
Altaba Inc
AABA
$2.59M 0.87%
35,000
– –
MU icon
17
Micron Technology
MU
$1.05T
$2.53M 0.85%
48,500
– –
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.28M 0.77%
25,000
– –
SPGI icon
19
S&P Global
SPGI
$131B
$2.1M 0.71%
11,000
– –
PNC.WS
20
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.1M 0.71%
25,000
– –
BEN icon
21
Franklin Templeton
BEN
$17.6B
$2.1M 0.71%
60,426
– –
PJT icon
22
PJT Partners
PJT
$4.67B
$2.08M 0.7%
41,519
– –
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.03M 0.68%
+38,430
New +$2.01M
COR
24
DELISTED
Coresite Realty Corporation
COR
$2M 0.68%
20,000
– –
DIS icon
25
Walt Disney
DIS
$187B
$1.86M 0.63%
18,500
– –
1
2 3 4 5

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Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harbor Advisors held 175 positions worth $297M, up 0.86% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors deployed $11.1M of net new capital in Q1 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.9K trimmed.

  • Harbor Advisors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.22M increase.
  • Harbor Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.9K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q1 2018, selling an estimated $2.34M.
  • Harbor Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q1 2018.
  • Harbor Advisors's portfolio value rose 0.86% quarter-over-quarter to $297M.

Based on Harbor Advisors's 13F filing for Q1 2018, filed 11 May 2018.