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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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$714K
2
UBER icon
Uber
UBER
+$594K
3
AMNB
American National Bankshares Inc
AMNB
+$496K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
5
STAA icon
STAAR Surgical
STAA
+$289K

Top Sells

Rank Stock Value
1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$476K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$374K
3
PCB icon
PCB Bancorp
PCB
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

Rank Sector Weight
1 Real Estate 40.99%
2 Communication Services 17.31%
3 Financials 16.02%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$1.77M 0.53%
6,000
– –
PJT icon
27
PJT Partners
PJT
$4.67B
$1.68M 0.5%
41,519
– –
EFX icon
28
Equifax
EFX
$22.8B
$1.62M 0.49%
12,000
– –
AKAM icon
29
Akamai
AKAM
$15.4B
$1.6M 0.48%
20,000
– –
DHR icon
30
Danaher
DHR
$152B
$1.57M 0.47%
12,414
– –
MCO icon
31
Moody's
MCO
$89.2B
$1.56M 0.47%
8,000
– –
NUE icon
32
Nucor
NUE
$56.8B
$1.54M 0.46%
27,992
– –
TMUS icon
33
T-Mobile US
TMUS
$195B
$1.52M 0.45%
20,500
+2,500
+14% +$186K
FOX icon
34
Fox Class B
FOX
$25.8B
$1.51M 0.45%
41,265
+1,999
+5% +$72.5K
PNC icon
35
PNC Financial Services
PNC
$96.6B
$1.43M 0.43%
10,444
– –
EVR icon
36
Evercore
EVR
$11.2B
$1.33M 0.4%
15,000
– –
WMT icon
37
Walmart Inc
WMT
$820B
$1.22M 0.36%
33,000
– –
HLI icon
38
Houlihan Lokey
HLI
$9.3B
$1.11M 0.33%
25,000
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.1M 0.33%
48,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.32%
20,000
– –
NTR icon
41
Nutrien
NTR
$35.1B
$1.06M 0.32%
19,808
– –
CMCSA icon
42
Comcast
CMCSA
$96B
$1.06M 0.32%
25,000
– –
HD icon
43
Home Depot
HD
$329B
$1.04M 0.31%
5,000
– –
FTI icon
44
TechnipFMC
FTI
$29.7B
$1.04M 0.31%
53,760
– –
MLM icon
45
Martin Marietta Materials
MLM
$37.7B
$1.03M 0.31%
4,500
– –
ACB
46
Aurora Cannabis
ACB
$254M
$978K 0.29%
1,043
– –
AGN
47
DELISTED
Allergan plc
AGN
$913K 0.27%
5,500
– –
AIG icon
48
American International
AIG
$40.2B
$906K 0.27%
17,000
– –
TFSL icon
49
TFS Financial
TFSL
$4.92B
$904K 0.27%
50,000
– –
OPTU
50
Optimum Communications Inc
OPTU
$389M
$883K 0.26%
36,244
-1
-0% -$24
1
2
3 4 5

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Harbor Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
  • Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
  • Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
  • Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
  • Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
  • Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.

Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.