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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
-3.2%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$39.5M
Cap. Flow
-$9.66M
Cap. Flow %
-2.93%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$16.7M
2
TDOC icon
Teladoc Health
TDOC
+$233K
3
AVTR icon
Avantor
AVTR
+$160K
4
PE
PARSLEY ENERGY INC
PE
+$90.5K
5
STAA icon
STAAR Surgical
STAA
+$84.3K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.5M
2
DXC icon
DXC Technology
DXC
+$1.21M
3
AGN
Allergan plc
AGN
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

Rank Sector Weight
1 Real Estate 56.82%
2 Communication Services 11.85%
3 Financials 11.76%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$163M 49.6%
261,710
– –
DLR icon
2
Digital Realty Trust
DLR
$68.8B
$18.8M 5.72%
135,664
+131,664
+3,292% +$16.7M
AMZN icon
3
Amazon
AMZN
$2.87T
$15.2M 4.62%
156,000
– –
CHTR icon
4
Charter Communications
CHTR
$18.3B
$12.1M 3.66%
27,656
– –
AAPL icon
5
Apple
AAPL
$4.67T
$9.43M 2.86%
148,400
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$8.6M 2.61%
148,000
– –
MA icon
7
Mastercard
MA
$521B
$6.04M 1.83%
25,000
– –
DIS icon
8
Walt Disney
DIS
$187B
$5.42M 1.65%
56,138
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.94M 1.2%
25,000
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
$3.52M 1.07%
530,716
– –
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.33B
$3.27M 0.99%
192,238
– –
OSG
12
Octave Specialty Group
OSG
$209M
$3.23M 0.98%
261,382
– –
SPGI icon
13
S&P Global
SPGI
$131B
$2.7M 0.82%
11,000
– –
COR
14
DELISTED
Coresite Realty Corporation
COR
$2.32M 0.7%
20,000
– –
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.17M 0.66%
24,148
– –
IBKR icon
16
Interactive Brokers
IBKR
$43.4B
$2.14M 0.65%
198,232
– –
MU icon
17
Micron Technology
MU
$1.05T
$2.04M 0.62%
48,500
– –
ADBE icon
18
Adobe
ADBE
$116B
$1.91M 0.58%
6,000
– –
AKAM icon
19
Akamai
AKAM
$15.4B
$1.83M 0.56%
20,000
– –
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.83M 0.56%
32,130
– –
PJT icon
21
PJT Partners
PJT
$4.67B
$1.8M 0.55%
41,519
– –
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.55%
10,800
– –
BLK icon
23
Blackrock
BLK
$180B
$1.73M 0.52%
3,924
-1,000
-20% -$493K
TMUS icon
24
T-Mobile US
TMUS
$195B
$1.72M 0.52%
20,500
– –
MCO icon
25
Moody's
MCO
$89.2B
$1.69M 0.51%
8,000
– –
1
2 3 4 5

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Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harbor Advisors held 166 positions worth $330M, down 11% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harbor Advisors's Q1 2020 filing shows 2 new, 4 increased, 2 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $310K. The largest sale was Interxion Holding N.V., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q1 2020 buy was Teladoc Health: 2,000 shares worth $310K.
  • Harbor Advisors added most to Digital Realty Trust in Q1 2020, an estimated $16.7M increase.
  • Harbor Advisors's biggest Q1 2020 reduction was Blackrock, cutting an estimated $493K.
  • Harbor Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.5M.
  • Harbor Advisors's ten largest holdings make up 75% of its $330M portfolio in Q1 2020.
  • Harbor Advisors opened 2 new positions and closed 30 in Q1 2020.
  • Harbor Advisors's portfolio value fell 11% quarter-over-quarter to $330M.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.