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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
+18.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$60.7M
Cap. Flow
+$4.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.03M
2
GTM
ZoomInfo Technologies
GTM
+$597K
3
AON icon
Aon
AON
+$466K
4
MA icon
Mastercard
MA
+$282K
5
PENN icon
PENN Entertainment
PENN
+$275K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$403K
2
TDOC icon
Teladoc Health
TDOC
+$310K
3
ZLAB icon
Zai Lab
ZLAB
+$203K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

Rank Sector Weight
1 Real Estate 53.51%
2 Financials 12.35%
3 Communication Services 11.93%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$184M 47.11%
261,711
+1
+0% +$676
AMZN icon
2
Amazon
AMZN
$2.87T
$21.5M 5.52%
156,000
– –
DLR icon
3
Digital Realty Trust
DLR
$68.8B
$19.3M 4.94%
135,665
+1
+0% +$142
CHTR icon
4
Charter Communications
CHTR
$18.3B
$14.1M 3.62%
27,656
– –
AAPL icon
5
Apple
AAPL
$4.67T
$13.5M 3.47%
148,400
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 2.69%
148,000
– –
MA icon
7
Mastercard
MA
$521B
$7.69M 1.97%
26,000
+1,000
+4% +$282K
DIS icon
8
Walt Disney
DIS
$187B
$6.26M 1.6%
56,138
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$5.09M 1.3%
25,000
– –
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.33B
$4.69M 1.2%
192,238
– –
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$4.53M 1.16%
530,716
– –
OSG
12
Octave Specialty Group
OSG
$209M
$3.74M 0.96%
261,382
– –
SPGI icon
13
S&P Global
SPGI
$131B
$3.62M 0.93%
11,000
– –
ADBE icon
14
Adobe
ADBE
$116B
$2.61M 0.67%
6,000
– –
MU icon
15
Micron Technology
MU
$1.05T
$2.5M 0.64%
48,500
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.63%
10,800
– –
COR
17
DELISTED
Coresite Realty Corporation
COR
$2.42M 0.62%
20,000
– –
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.29M 0.59%
32,130
– –
JPM icon
19
JPMorgan Chase
JPM
$951B
$2.27M 0.58%
24,148
– –
MCO icon
20
Moody's
MCO
$89.2B
$2.2M 0.56%
8,000
– –
TMUS icon
21
T-Mobile US
TMUS
$195B
$2.15M 0.55%
20,650
+150
+0.7% +$14.4K
AKAM icon
22
Akamai
AKAM
$15.4B
$2.14M 0.55%
20,000
– –
BLK icon
23
Blackrock
BLK
$180B
$2.13M 0.55%
3,924
– –
PJT icon
24
PJT Partners
PJT
$4.67B
$2.13M 0.55%
41,519
– –
IBKR icon
25
Interactive Brokers
IBKR
$43.4B
$2.07M 0.53%
198,232
– –
1
2 3 4 5

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Harbor Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbor Advisors held 154 positions worth $390M, up 18% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harbor Advisors's Q2 2020 filing shows 18 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 37,406 shares worth $1.1M. The largest sale was STAAR Surgical, an estimated $403K.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2020 buy was Fidelity National Financial: 37,406 shares worth $1.1M.
  • Harbor Advisors added most to Mastercard in Q2 2020, an estimated $282K increase.
  • Harbor Advisors's biggest Q2 2020 reduction was Zai Lab, cutting an estimated $203K.
  • Harbor Advisors fully exited STAAR Surgical in Q2 2020, selling an estimated $403K.
  • Harbor Advisors's ten largest holdings make up 73% of its $390M portfolio in Q2 2020.
  • Harbor Advisors opened 18 new positions and closed 4 in Q2 2020.
  • Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $390M.

Based on Harbor Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.