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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
+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
(+4.6%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$537K |
| 2 |
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 |
Bank OZK
OZK
|
+$1.04M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$567K |
| 3 |
DXC Technology
DXC
|
+$432K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$361K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Equinix
EQIX
$98.6B
| $113M | 36.22% |
261,711
| – | – |
2016 Q4
6 quarters
|
|
2
Amazon
AMZN
$2.73T
| $13.1M | 4.21% |
154,000
| – | – |
2016 Q4
6 quarters
|
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 3.51% |
174,663
| – | – |
2016 Q4
6 quarters
|
|
4
Canadian Natural Resources
CNQ
$109B
| $9.38M | 3.02% |
530,716
| – | – |
2016 Q4
6 quarters
|
|
5
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $8.79M | 2.83% |
192,238
| – | – |
2016 Q4
6 quarters
|
|
6
Charter Communications
CHTR
$12.6B
| $7.97M | 2.56% |
27,166
+1,000
| +4% | +$287K |
2016 Q4
6 quarters
|
|
7
Apple
AAPL
$5.02T
| $6.87M | 2.21% |
148,400
| – | – |
2016 Q4
6 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.44M | 2.07% |
114,000
| – | – |
2017 Q2
4 quarters
|
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.8M | 1.87% |
117,800
+10,000
| +9% | +$391K |
2016 Q4
6 quarters
|
|
10
Mastercard
MA
$542B
| $4.91M | 1.58% |
25,000
| – | – |
2016 Q4
6 quarters
|
|
11
Octave Specialty Group
OSG
$211M
| $4.83M | 1.55% |
243,117
| – | – |
2016 Q4
6 quarters
|
|
12
EOG Resources
EOG
$81.1B
| $3.22M | 1.04% |
25,900
| – | – |
2016 Q4
6 quarters
|
|
13
Interactive Brokers
IBKR
$38.7B
| $3.19M | 1.03% |
198,232
+13,400
| +7% | +$243K |
2016 Q4
6 quarters
|
|
|
14
DXC Technology
DXC
$2.2B
| $2.6M | 0.84% |
32,200
-5,023
| -13% | -$432K |
2017 Q2
4 quarters
|
|
|
AABA
15
DELISTED
Altaba Inc
AABA
| $2.56M | 0.82% |
35,000
| – | – |
2017 Q2
4 quarters
|
|
16
Micron Technology
MU
$1.01T
| $2.54M | 0.82% |
48,500
| – | – |
2017 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.98T
| $2.46M | 0.79% |
25,000
| – | – |
2016 Q4
6 quarters
|
|
18
Blackrock
BLK
$177B
| $2.46M | 0.79% |
4,924
| – | – |
2016 Q4
6 quarters
|
|
19
S&P Global
SPGI
$126B
| $2.24M | 0.72% |
11,000
| – | – |
2016 Q4
6 quarters
|
|
20
PJT Partners
PJT
$3.51B
| $2.22M | 0.71% |
41,519
| – | – |
2016 Q4
6 quarters
|
|
21
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.71% |
20,000
| – | – |
2016 Q4
6 quarters
|
|
22
Franklin Templeton
BEN
$16B
| $1.94M | 0.62% |
60,426
| – | – |
2016 Q4
6 quarters
|
|
23
FTAI Aviation
FTAI
$17.4B
| $1.93M | 0.62% |
124,982
| – | – |
2016 Q4
6 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.84T
| $1.9M | 0.61% |
9,800
-700
| -7% | -$126K |
2016 Q4
6 quarters
|
|
25
Equifax
EFX
$18.9B
| $1.75M | 0.56% |
14,000
| – | – |
2016 Q4
6 quarters
|
|
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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.