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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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
(+7.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$714K |
| 2 |
Uber
UBER
|
+$594K |
| 3 |
AMNB
American National Bankshares Inc
AMNB
|
+$496K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$347K |
| 5 |
STAAR Surgical
STAA
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
+$476K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$374K |
| 3 |
PCB Bancorp
PCB
|
+$349K |
| 4 |
Kroger
KR
|
+$315K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.99% |
| 2 | Communication Services | 17.31% |
| 3 | Financials | 16.02% |
| 4 | Technology | 6.62% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Equinix
EQIX
$97.3B
| $132M | 39.44% |
261,710
-1
| -0% | -$480 |
2016 Q4
10 quarters
|
|
2
Amazon
AMZN
$2.7T
| $14.8M | 4.41% |
156,000
| – | – |
2016 Q4
10 quarters
|
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $14.1M | 4.2% |
184,663
+10,000
| +6% | +$714K |
2016 Q4
10 quarters
|
|
4
Charter Communications
CHTR
$12.6B
| $10.9M | 3.27% |
27,656
+489
| +2% | +$183K |
2016 Q4
10 quarters
|
|
5
Walt Disney
DIS
$191B
| $9.93M | 2.97% |
71,114
| – | – |
2016 Q4
10 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.47M | 2.23% |
138,000
+6,000
| +5% | +$347K |
2017 Q2
8 quarters
|
|
7
Apple
AAPL
$5.01T
| $7.34M | 2.19% |
148,400
| – | – |
2016 Q4
10 quarters
|
|
8
Canadian Natural Resources
CNQ
$111B
| $7.01M | 2.1% |
530,716
| – | – |
2016 Q4
10 quarters
|
|
9
Mastercard
MA
$541B
| $6.61M | 1.98% |
25,000
| – | – |
2016 Q4
10 quarters
|
|
10
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $6.53M | 1.95% |
192,238
| – | – |
2016 Q4
10 quarters
|
|
11
Octave Specialty Group
OSG
$210M
| $4.4M | 1.32% |
261,382
| – | – |
2016 Q4
10 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $3.35M | 1% |
25,000
| – | – |
2016 Q4
10 quarters
|
|
13
JPMorgan Chase
JPM
$902B
| $2.7M | 0.81% |
24,148
| – | – |
2016 Q4
10 quarters
|
|
14
Interactive Brokers
IBKR
$37.5B
| $2.69M | 0.8% |
198,232
| – | – |
2016 Q4
10 quarters
|
|
15
S&P Global
SPGI
$127B
| $2.51M | 0.75% |
11,000
| – | – |
2016 Q4
10 quarters
|
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $2.43M | 0.73% |
35,000
| – | – |
2017 Q2
8 quarters
|
|
17
EOG Resources
EOG
$82.9B
| $2.41M | 0.72% |
25,900
| – | – |
2016 Q4
10 quarters
|
|
18
Blackrock
BLK
$176B
| $2.31M | 0.69% |
4,924
| – | – |
2016 Q4
10 quarters
|
|
19
DELISTED
Coresite Realty Corporation
COR
| $2.3M | 0.69% |
20,000
| – | – |
2016 Q4
10 quarters
|
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.98M | 0.59% |
32,130
-6,300
| -16% | -$374K |
2018 Q1
5 quarters
|
|
21
Franklin Templeton
BEN
$15.7B
| $1.93M | 0.58% |
55,426
-5,000
| -8% | -$170K |
2016 Q4
10 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.81T
| $1.89M | 0.57% |
9,800
| – | – |
2016 Q4
10 quarters
|
|
23
Micron Technology
MU
$994B
| $1.87M | 0.56% |
48,500
| – | – |
2017 Q4
6 quarters
|
|
24
Vail Resorts
MTN
$5.38B
| $1.78M | 0.53% |
8,000
| – | – |
2016 Q4
10 quarters
|
|
25
DXC Technology
DXC
$2.18B
| $1.78M | 0.53% |
32,200
| – | – |
2017 Q2
8 quarters
|
|
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Harbor Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.
- Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
- Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
- Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
- Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
- Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
- Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
- Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.
Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.