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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
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
Cap. Flow
+$647K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$537K
2
BCML icon
BayCom
BCML
+$437K
3
JAX
J. Alexander's Holdings, Inc.
JAX
+$429K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$410K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.04M
2
TWX
Time Warner Inc
TWX
+$567K
3
DXC icon
DXC Technology
DXC
+$432K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$360K

Sector Composition

Rank Sector Weight
1 Real Estate 38.08%
2 Financials 17.08%
3 Communication Services 14.66%
4 Technology 7.13%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$113M 36.22%
261,711
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$13.1M 4.21%
154,000
– –
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$10.9M 3.51%
174,663
– –
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$9.38M 3.02%
530,716
– –
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.33B
$8.79M 2.83%
192,238
– –
CHTR icon
6
Charter Communications
CHTR
$18.3B
$7.97M 2.56%
27,166
+1,000
+4% +$287K
AAPL icon
7
Apple
AAPL
$4.67T
$6.87M 2.21%
148,400
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$6.44M 2.07%
114,000
– –
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.8M 1.87%
117,800
+10,000
+9% +$391K
MA icon
10
Mastercard
MA
$521B
$4.91M 1.58%
25,000
– –
OSG
11
Octave Specialty Group
OSG
$209M
$4.83M 1.55%
243,117
– –
EOG icon
12
EOG Resources
EOG
$75.2B
$3.22M 1.04%
25,900
– –
IBKR icon
13
Interactive Brokers
IBKR
$43.4B
$3.19M 1.03%
198,232
+13,400
+7% +$243K
DXC icon
14
DXC Technology
DXC
$1.79B
$2.6M 0.84%
32,200
-5,023
-13% -$432K
AABA
15
DELISTED
Altaba Inc
AABA
$2.56M 0.82%
35,000
– –
MU icon
16
Micron Technology
MU
$1.05T
$2.54M 0.82%
48,500
– –
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.46M 0.79%
25,000
– –
BLK icon
18
Blackrock
BLK
$180B
$2.46M 0.79%
4,924
– –
SPGI icon
19
S&P Global
SPGI
$131B
$2.24M 0.72%
11,000
– –
PJT icon
20
PJT Partners
PJT
$4.67B
$2.22M 0.71%
41,519
– –
COR
21
DELISTED
Coresite Realty Corporation
COR
$2.22M 0.71%
20,000
– –
BEN icon
22
Franklin Templeton
BEN
$17.6B
$1.94M 0.62%
60,426
– –
FTAI icon
23
FTAI Aviation
FTAI
$20B
$1.93M 0.62%
124,982
– –
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.9M 0.61%
9,800
-700
-7% -$126K
EFX icon
25
Equifax
EFX
$22.8B
$1.75M 0.56%
14,000
– –
1
2 3 4 5

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Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
  • Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
  • Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
  • Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
  • Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
  • Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
  • Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.

Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.