We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+20.65%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$3.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
63.24%
Holding
173
New
9
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.22M
2
FOX icon
Fox Class B
FOX
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
ACB
Aurora Cannabis
ACB
+$933K
5
FOXA icon
Fox Class A
FOXA
+$770K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.63M
2
FTAI icon
FTAI Aviation
FTAI
+$810K
3
AHL
ASPEN Insurance Holding Limited
AHL
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

Rank Sector Weight
1 Real Estate 39.79%
2 Financials 16.8%
3 Communication Services 16.58%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.63M 0.53%
9,800
– –
NUE icon
27
Nucor
NUE
$56.8B
$1.63M 0.53%
27,992
– –
ADBE icon
28
Adobe
ADBE
$116B
$1.6M 0.52%
6,000
– –
DHR icon
29
Danaher
DHR
$152B
$1.45M 0.47%
12,414
– –
MCO icon
30
Moody's
MCO
$89.2B
$1.45M 0.47%
8,000
+1,000
+14% +$164K
AKAM icon
31
Akamai
AKAM
$15.4B
$1.43M 0.46%
20,000
– –
EFX icon
32
Equifax
EFX
$22.8B
$1.42M 0.46%
12,000
-2,000
-14% -$214K
FOX icon
33
Fox Class B
FOX
$25.8B
$1.41M 0.45%
+39,266
New +$1.5M
EVR icon
34
Evercore
EVR
$11.2B
$1.36M 0.44%
15,000
– –
PNC icon
35
PNC Financial Services
PNC
$96.6B
$1.28M 0.41%
10,444
– –
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.25M 0.4%
48,000
– –
TMUS icon
37
T-Mobile US
TMUS
$195B
$1.24M 0.4%
18,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.38%
20,000
– –
HLI icon
39
Houlihan Lokey
HLI
$9.3B
$1.15M 0.37%
25,000
– –
ACB
40
Aurora Cannabis
ACB
$254M
$1.13M 0.37%
+1,043
New +$933K
WMT icon
41
Walmart Inc
WMT
$820B
$1.07M 0.35%
33,000
– –
NTR icon
42
Nutrien
NTR
$35.1B
$1.04M 0.34%
19,808
– –
CMCSA icon
43
Comcast
CMCSA
$96B
$1M 0.32%
25,000
– –
HD icon
44
Home Depot
HD
$329B
$959K 0.31%
5,000
– –
FTAI icon
45
FTAI Aviation
FTAI
$20B
$941K 0.3%
64,405
-60,577
-48% -$810K
FTI icon
46
TechnipFMC
FTI
$29.7B
$941K 0.3%
53,760
– –
MLM icon
47
Martin Marietta Materials
MLM
$37.7B
$905K 0.29%
4,500
– –
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$895K 0.29%
20,000
– –
YUMC icon
49
Yum China
YUMC
$15.3B
$853K 0.27%
19,000
– –
WFC icon
50
Wells Fargo
WFC
$262B
$846K 0.27%
17,500
– –
1
2
3 4 5

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harbor Advisors held 173 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q1 2019 filing shows 9 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was Fox Class B: 39,266 shares worth $1.41M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.63M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2019 buy was Fox Class B: 39,266 shares worth $1.41M.
  • Harbor Advisors added most to Walt Disney in Q1 2019, an estimated $6.22M increase.
  • Harbor Advisors's biggest Q1 2019 reduction was FTAI Aviation, cutting an estimated $810K.
  • Harbor Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.63M.
  • Harbor Advisors's ten largest holdings make up 63% of its $310M portfolio in Q1 2019.
  • Harbor Advisors opened 9 new positions and closed 11 in Q1 2019.
  • Harbor Advisors's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.