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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
-18.29%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$64.9M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
60.47%
Holding
184
New
6
Increased
6
Reduced
2
Closed
20
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.72M
2
PNC icon
PNC Financial Services
PNC
+$1.33M
3
CAG icon
Conagra Brands
CAG
+$533K
4
OSG icon
Octave Specialty Group
OSG
+$335K
5
FANG icon
Diamondback Energy
FANG
+$324K

Top Sells

Rank Stock Value
1
JPM.WS icon
JPMorgan Chase
JPM.WS
+$1.82M
2
PNC.WS icon
PNC Financial Services Group Inc
PNC.WS
+$1.73M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 37.44%
2 Financials 18.44%
3 Communication Services 16.14%
4 Technology 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTAI icon
26
FTAI Aviation
FTAI
$17.5B
$1.53M 0.6%
124,982
– –
2016 Q4
8 quarters
NUE icon
27
Nucor
NUE
$59.7B
$1.45M 0.56%
27,992
– –
2016 Q4
8 quarters
ADBE icon
28
Adobe
ADBE
$96B
$1.36M 0.53%
6,000
– –
2016 Q4
8 quarters
EFX icon
29
Equifax
EFX
$18.9B
$1.3M 0.51%
14,000
– –
2016 Q4
8 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$1.28M 0.5%
9,800
– –
2016 Q4
8 quarters
AKAM icon
31
Akamai
AKAM
$12.7B
$1.22M 0.48%
20,000
– –
2016 Q4
8 quarters
PNC icon
32
PNC Financial Services
PNC
$87.7B
$1.22M 0.47%
+10,444
New +$1.33M
2018 Q4
0 quarters
TMUS icon
33
T-Mobile US
TMUS
$170B
$1.15M 0.45%
18,000
– –
2016 Q4
8 quarters
DHR icon
34
Danaher
DHR
$161B
$1.14M 0.44%
12,414
– –
2017 Q1
7 quarters
CTRA icon
35
DELISTED
Coterra Energy
CTRA
$1.07M 0.42%
48,000
– –
2016 Q4
8 quarters
EVR icon
36
Evercore
EVR
$9.86B
$1.07M 0.42%
15,000
– –
2017 Q3
5 quarters
MTN icon
37
Vail Resorts
MTN
$5.47B
$1.05M 0.41%
5,000
– –
2016 Q4
8 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$1.04M 0.4%
20,000
– –
2017 Q1
7 quarters
WMT icon
39
Walmart Inc
WMT
$943B
$1.02M 0.4%
33,000
– –
2017 Q3
5 quarters
MCO icon
40
Moody's
MCO
$83.8B
$980K 0.38%
7,000
– –
2016 Q4
8 quarters
NTR icon
41
Nutrien
NTR
$33.6B
$931K 0.36%
19,808
– –
2018 Q1
3 quarters
HLI icon
42
Houlihan Lokey
HLI
$9.04B
$920K 0.36%
25,000
– –
2017 Q1
7 quarters
CRESY icon
43
Cresud
CRESY
$823M
$860K 0.33%
75,672
– –
2016 Q4
8 quarters
HD icon
44
Home Depot
HD
$312B
$859K 0.33%
5,000
– –
2017 Q4
4 quarters
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
$854K 0.33%
35,000
– –
2017 Q3
5 quarters
CMCSA icon
46
Comcast
CMCSA
$78.6B
$851K 0.33%
25,000
– –
2017 Q3
5 quarters
PFE icon
47
Pfizer
PFE
$169B
$828K 0.32%
19,986
– –
2016 Q4
8 quarters
TFSL icon
48
TFS Financial
TFSL
$4.63B
$807K 0.31%
50,000
– –
2018 Q3
1 quarter
WFC icon
49
Wells Fargo
WFC
$253B
$806K 0.31%
17,500
– –
2016 Q4
8 quarters
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$804K 0.31%
20,000
– –
2016 Q4
8 quarters
1
2
3 4 5

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Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbor Advisors held 184 positions worth $257M, down 20% from $322M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q4 2018 filing shows 6 new, 6 increased, 2 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 10,444 shares worth $1.22M. The largest sale was JPMorgan Chase, an estimated $1.82M.

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

  • Harbor Advisors's largest Q4 2018 buy was PNC Financial Services: 10,444 shares worth $1.22M.
  • Harbor Advisors added most to JPMorgan Chase in Q4 2018, an estimated $1.72M increase.
  • Harbor Advisors's biggest Q4 2018 reduction was Avis, cutting an estimated $45.5K.
  • Harbor Advisors fully exited JPMorgan Chase in Q4 2018, selling an estimated $1.82M.
  • Harbor Advisors's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
  • Harbor Advisors opened 6 new positions and closed 20 in Q4 2018.
  • Harbor Advisors's portfolio value fell 20% quarter-over-quarter to $257M.

Based on Harbor Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.