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Harbor Advisors Portfolio holdings

AUM $795M
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

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
Octave Specialty Group
OSG
+$335K
5
FANG icon
Diamondback Energy
FANG
+$324K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.82M
2
PNC.WS
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
FTAI icon
26
FTAI Aviation
FTAI
$20B
$1.53M 0.6%
124,982
– –
NUE icon
27
Nucor
NUE
$56.8B
$1.45M 0.56%
27,992
– –
ADBE icon
28
Adobe
ADBE
$116B
$1.36M 0.53%
6,000
– –
EFX icon
29
Equifax
EFX
$22.8B
$1.3M 0.51%
14,000
– –
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$1.28M 0.5%
9,800
– –
AKAM icon
31
Akamai
AKAM
$15.4B
$1.22M 0.48%
20,000
– –
PNC icon
32
PNC Financial Services
PNC
$96.6B
$1.22M 0.47%
+10,444
New +$1.33M
TMUS icon
33
T-Mobile US
TMUS
$195B
$1.15M 0.45%
18,000
– –
DHR icon
34
Danaher
DHR
$152B
$1.14M 0.44%
12,414
– –
CTRA
35
DELISTED
Coterra Energy
CTRA
$1.07M 0.42%
48,000
– –
EVR icon
36
Evercore
EVR
$11.2B
$1.07M 0.42%
15,000
– –
MTN icon
37
Vail Resorts
MTN
$5.06B
$1.05M 0.41%
5,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.4%
20,000
– –
WMT icon
39
Walmart Inc
WMT
$820B
$1.02M 0.4%
33,000
– –
MCO icon
40
Moody's
MCO
$89.2B
$980K 0.38%
7,000
– –
NTR icon
41
Nutrien
NTR
$35.1B
$931K 0.36%
19,808
– –
HLI icon
42
Houlihan Lokey
HLI
$9.3B
$920K 0.36%
25,000
– –
CRESY
43
Cresud
CRESY
$784M
$860K 0.33%
75,672
– –
HD icon
44
Home Depot
HD
$329B
$859K 0.33%
5,000
– –
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
$854K 0.33%
35,000
– –
CMCSA icon
46
Comcast
CMCSA
$96B
$851K 0.33%
25,000
– –
PFE icon
47
Pfizer
PFE
$159B
$828K 0.32%
19,986
– –
TFSL icon
48
TFS Financial
TFSL
$4.92B
$807K 0.31%
50,000
– –
WFC icon
49
Wells Fargo
WFC
$262B
$806K 0.31%
17,500
– –
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$804K 0.31%
20,000
– –
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.