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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.82T
$1.63M 0.53%
9,800
– –
2016 Q4
9 quarters
NUE icon
27
Nucor
NUE
$58.5B
$1.63M 0.53%
27,992
– –
2016 Q4
9 quarters
ADBE icon
28
Adobe
ADBE
$95.4B
$1.6M 0.52%
6,000
– –
2016 Q4
9 quarters
DHR icon
29
Danaher
DHR
$161B
$1.45M 0.47%
12,414
– –
2017 Q1
8 quarters
MCO icon
30
Moody's
MCO
$83.4B
$1.45M 0.47%
8,000
+1,000
+14% +$164K
2016 Q4
9 quarters
AKAM icon
31
Akamai
AKAM
$12.7B
$1.43M 0.46%
20,000
– –
2016 Q4
9 quarters
EFX icon
32
Equifax
EFX
$18.9B
$1.42M 0.46%
12,000
-2,000
-14% -$214K
2016 Q4
9 quarters
FOX icon
33
Fox Class B
FOX
$24.2B
$1.41M 0.45%
+39,266
New +$1.5M
2019 Q1
0 quarters
EVR icon
34
Evercore
EVR
$9.77B
$1.36M 0.44%
15,000
– –
2017 Q3
6 quarters
PNC icon
35
PNC Financial Services
PNC
$86.6B
$1.28M 0.41%
10,444
– –
2018 Q4
1 quarter
CTRA icon
36
DELISTED
Coterra Energy
CTRA
$1.25M 0.4%
48,000
– –
2016 Q4
9 quarters
TMUS icon
37
T-Mobile US
TMUS
$171B
$1.24M 0.4%
18,000
– –
2016 Q4
9 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$1.17M 0.38%
20,000
– –
2017 Q1
8 quarters
HLI icon
39
Houlihan Lokey
HLI
$9.04B
$1.15M 0.37%
25,000
– –
2017 Q1
8 quarters
ACB icon
40
Aurora Cannabis
ACB
$255M
$1.13M 0.37%
+1,043
New +$933K
2019 Q1
0 quarters
WMT icon
41
Walmart Inc
WMT
$945B
$1.07M 0.35%
33,000
– –
2017 Q3
6 quarters
NTR icon
42
Nutrien
NTR
$33.8B
$1.04M 0.34%
19,808
– –
2018 Q1
4 quarters
CMCSA icon
43
Comcast
CMCSA
$78.3B
$1M 0.32%
25,000
– –
2017 Q3
6 quarters
HD icon
44
Home Depot
HD
$310B
$959K 0.31%
5,000
– –
2017 Q4
5 quarters
FTAI icon
45
FTAI Aviation
FTAI
$17.3B
$941K 0.3%
64,405
-60,577
-48% -$810K
2016 Q4
9 quarters
FTI icon
46
TechnipFMC
FTI
$27.4B
$941K 0.3%
53,760
– –
2016 Q4
9 quarters
MLM icon
47
Martin Marietta Materials
MLM
$35.3B
$905K 0.29%
4,500
– –
2016 Q4
9 quarters
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$895K 0.29%
20,000
– –
2016 Q4
9 quarters
YUMC icon
49
Yum China
YUMC
$15.2B
$853K 0.27%
19,000
– –
2017 Q2
7 quarters
WFC icon
50
Wells Fargo
WFC
$251B
$846K 0.27%
17,500
– –
2016 Q4
9 quarters
1
2
3 4 5

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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.