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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
+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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

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 icon
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 Held Since
JPM.WS icon
26
DELISTED
JPMorgan Chase
JPM.WS
$1.82M 0.56%
25,000
– –
2016 Q4
7 quarters
DIS icon
27
Walt Disney
DIS
$191B
$1.81M 0.56%
15,500
– –
2016 Q4
7 quarters
NUE icon
28
Nucor
NUE
$58.1B
$1.78M 0.55%
27,992
– –
2016 Q4
7 quarters
PNC.WS icon
29
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.73M 0.54%
25,000
– –
2016 Q4
7 quarters
ADBE icon
30
Adobe
ADBE
$95.4B
$1.62M 0.5%
6,000
– –
2016 Q4
7 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.81T
$1.61M 0.5%
9,800
– –
2016 Q4
7 quarters
EVR icon
32
Evercore
EVR
$9.77B
$1.51M 0.47%
15,000
– –
2017 Q3
4 quarters
AKAM icon
33
Akamai
AKAM
$12.6B
$1.46M 0.45%
20,000
– –
2016 Q4
7 quarters
MTN icon
34
Vail Resorts
MTN
$5.38B
$1.37M 0.43%
5,000
– –
2016 Q4
7 quarters
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.42%
20,000
– –
2016 Q4
7 quarters
TMUS icon
36
T-Mobile US
TMUS
$171B
$1.26M 0.39%
18,000
– –
2016 Q4
7 quarters
FTI icon
37
TechnipFMC
FTI
$27.3B
$1.25M 0.39%
53,760
– –
2016 Q4
7 quarters
DHR icon
38
Danaher
DHR
$161B
$1.2M 0.37%
12,414
– –
2017 Q1
6 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.12T
$1.19M 0.37%
20,000
– –
2017 Q1
6 quarters
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.18M 0.37%
47,088
– –
2016 Q4
7 quarters
MCO icon
41
Moody's
MCO
$84B
$1.17M 0.36%
7,000
– –
2016 Q4
7 quarters
NTR icon
42
Nutrien
NTR
$34B
$1.14M 0.35%
19,808
– –
2018 Q1
2 quarters
NVDA icon
43
NVIDIA
NVDA
$5.17T
$1.12M 0.35%
160,000
– –
2017 Q1
6 quarters
HLI icon
44
Houlihan Lokey
HLI
$9.05B
$1.12M 0.35%
25,000
– –
2017 Q1
6 quarters
CTRA icon
45
DELISTED
Coterra Energy
CTRA
$1.08M 0.34%
48,000
– –
2016 Q4
7 quarters
AGN
46
DELISTED
Allergan plc
AGN
$1.05M 0.33%
5,500
– –
2016 Q4
7 quarters
HD icon
47
Home Depot
HD
$309B
$1.04M 0.32%
5,000
– –
2017 Q4
3 quarters
WMT icon
48
Walmart Inc
WMT
$943B
$1.03M 0.32%
33,000
– –
2017 Q3
4 quarters
CRESY icon
49
Cresud
CRESY
$817M
$961K 0.3%
75,672
– –
2016 Q4
7 quarters
AAL icon
50
American Airlines Group
AAL
$7.86B
$922K 0.29%
22,320
– –
2016 Q4
7 quarters
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.