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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
+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
Cap. Flow
+$1.66M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$714K
2
UBER icon
Uber
UBER
+$594K
3
AMNB
American National Bankshares Inc
AMNB
+$496K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
5
STAA icon
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 icon
PCB Bancorp
PCB
+$349K
4
KR icon
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
EQIX icon
1
Equinix
EQIX
$103B
$132M 39.44%
261,710
-1
-0% -$480
AMZN icon
2
Amazon
AMZN
$2.87T
$14.8M 4.41%
156,000
– –
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$14.1M 4.2%
184,663
+10,000
+6% +$714K
CHTR icon
4
Charter Communications
CHTR
$18.3B
$10.9M 3.27%
27,656
+489
+2% +$183K
DIS icon
5
Walt Disney
DIS
$187B
$9.93M 2.97%
71,114
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.47M 2.23%
138,000
+6,000
+5% +$347K
AAPL icon
7
Apple
AAPL
$4.67T
$7.34M 2.19%
148,400
– –
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$7.01M 2.1%
530,716
– –
MA icon
9
Mastercard
MA
$521B
$6.61M 1.98%
25,000
– –
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.53M 1.95%
192,238
– –
OSG
11
Octave Specialty Group
OSG
$209M
$4.4M 1.32%
261,382
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.35M 1%
25,000
– –
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.7M 0.81%
24,148
– –
IBKR icon
14
Interactive Brokers
IBKR
$43.4B
$2.69M 0.8%
198,232
– –
SPGI icon
15
S&P Global
SPGI
$131B
$2.51M 0.75%
11,000
– –
AABA
16
DELISTED
Altaba Inc
AABA
$2.43M 0.73%
35,000
– –
EOG icon
17
EOG Resources
EOG
$75.2B
$2.41M 0.72%
25,900
– –
BLK icon
18
Blackrock
BLK
$180B
$2.31M 0.69%
4,924
– –
COR
19
DELISTED
Coresite Realty Corporation
COR
$2.3M 0.69%
20,000
– –
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.98M 0.59%
32,130
-6,300
-16% -$374K
BEN icon
21
Franklin Templeton
BEN
$17.6B
$1.93M 0.58%
55,426
-5,000
-8% -$170K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.89M 0.57%
9,800
– –
MU icon
23
Micron Technology
MU
$1.05T
$1.87M 0.56%
48,500
– –
MTN icon
24
Vail Resorts
MTN
$5.06B
$1.78M 0.53%
8,000
– –
DXC icon
25
DXC Technology
DXC
$1.79B
$1.78M 0.53%
32,200
– –
1
2 3 4 5

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AIA
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RMC
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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.