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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
+3.33%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.5M
Cap. Flow
+$3.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.24%
Holding
182
New
10
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$948K
2
OZK icon
Bank OZK
OZK
+$881K
3
TFSL icon
TFS Financial
TFSL
+$781K
4
PCB icon
PCB Bancorp
PCB
+$400K
5
EGN
Energen
EGN
+$343K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$421K
2
SAVE
Spirit Airlines, Inc.
SAVE
+$354K
3
WSFS icon
WSFS Financial
WSFS
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$197K

Sector Composition

Rank Sector Weight
1 Real Estate 37.04%
2 Financials 17.41%
3 Communication Services 14.85%
4 Technology 7.63%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$1.82M 0.56%
25,000
– –
DIS icon
27
Walt Disney
DIS
$187B
$1.81M 0.56%
15,500
– –
NUE icon
28
Nucor
NUE
$56.8B
$1.78M 0.55%
27,992
– –
PNC.WS
29
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.73M 0.54%
25,000
– –
ADBE icon
30
Adobe
ADBE
$116B
$1.62M 0.5%
6,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.61M 0.5%
9,800
– –
EVR icon
32
Evercore
EVR
$11.2B
$1.51M 0.47%
15,000
– –
AKAM icon
33
Akamai
AKAM
$15.4B
$1.46M 0.45%
20,000
– –
MTN icon
34
Vail Resorts
MTN
$5.06B
$1.37M 0.43%
5,000
– –
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.42%
20,000
– –
TMUS icon
36
T-Mobile US
TMUS
$195B
$1.26M 0.39%
18,000
– –
FTI icon
37
TechnipFMC
FTI
$29.7B
$1.25M 0.39%
53,760
– –
DHR icon
38
Danaher
DHR
$152B
$1.2M 0.37%
12,414
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.37%
20,000
– –
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.18M 0.37%
47,088
– –
MCO icon
41
Moody's
MCO
$89.2B
$1.17M 0.36%
7,000
– –
NTR icon
42
Nutrien
NTR
$35.1B
$1.14M 0.35%
19,808
– –
NVDA icon
43
NVIDIA
NVDA
$5.25T
$1.12M 0.35%
160,000
– –
HLI icon
44
Houlihan Lokey
HLI
$9.3B
$1.12M 0.35%
25,000
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.08M 0.34%
48,000
– –
AGN
46
DELISTED
Allergan plc
AGN
$1.05M 0.33%
5,500
– –
HD icon
47
Home Depot
HD
$329B
$1.04M 0.32%
5,000
– –
WMT icon
48
Walmart Inc
WMT
$820B
$1.03M 0.32%
33,000
– –
CRESY
49
Cresud
CRESY
$784M
$961K 0.3%
75,672
– –
AAL icon
50
American Airlines Group
AAL
$9.03B
$922K 0.29%
22,320
– –
1
2
3 4 5

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Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbor Advisors held 182 positions worth $322M, up 3.7% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q3 2018 filing shows 10 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 30,000 shares worth $695K. The largest sale was AstraZeneca, an estimated $421K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 30,000 shares worth $695K.
  • Harbor Advisors added most to Moelis & Co in Q3 2018, an estimated $176K increase.
  • Harbor Advisors's biggest Q3 2018 reduction was Spirit Airlines, Inc., cutting an estimated $354K.
  • Harbor Advisors fully exited AstraZeneca in Q3 2018, selling an estimated $421K.
  • Harbor Advisors's ten largest holdings make up 60% of its $322M portfolio in Q3 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q3 2018.
  • Harbor Advisors's portfolio value rose 3.7% quarter-over-quarter to $322M.

Based on Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.