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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
+6.58%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.9M
Cap. Flow
-$207K
Cap. Flow %
-0.06%
Top 10 Hldgs %
67.25%
Holding
167
New
3
Increased
7
Reduced
3
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
HONE icon
HarborOne Bancorp
HONE
+$994K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
3
AVTR icon
Avantor
AVTR
+$339K
4
PCB icon
PCB Bancorp
PCB
+$332K
5
META icon
Meta Platforms (Facebook)
META
+$190K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.07M
2
CAR icon
Avis
CAR
+$352K
3
CALY icon
Callaway Golf Company
CALY
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
ECHO icon
EchoStar
ECHO
+$84.6K

Sector Composition

Rank Sector Weight
1 Real Estate 44.85%
2 Communication Services 16.71%
3 Financials 15.34%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$96B
$1.66M 0.47%
6,000
– –
2016 Q4
11 quarters
MCO icon
27
Moody's
MCO
$83.8B
$1.64M 0.47%
8,000
– –
2016 Q4
11 quarters
TMUS icon
28
T-Mobile US
TMUS
$170B
$1.61M 0.46%
20,500
– –
2016 Q4
11 quarters
BEN icon
29
Franklin Templeton
BEN
$15.9B
$1.6M 0.46%
55,426
– –
2016 Q4
11 quarters
DHR icon
30
Danaher
DHR
$161B
$1.59M 0.45%
12,414
– –
2017 Q1
10 quarters
PNC icon
31
PNC Financial Services
PNC
$87.7B
$1.46M 0.42%
10,444
– –
2018 Q4
3 quarters
NUE icon
32
Nucor
NUE
$59.7B
$1.43M 0.41%
27,992
– –
2016 Q4
11 quarters
WMT icon
33
Walmart Inc
WMT
$943B
$1.3M 0.37%
33,000
– –
2017 Q3
8 quarters
FOX icon
34
Fox Class B
FOX
$24.6B
$1.3M 0.37%
41,266
+1
+0% +$35
2019 Q1
2 quarters
HONE icon
35
DELISTED
HarborOne Bancorp
HONE
$1.24M 0.36%
123,255
+96,330
+358% +$994K
2019 Q2
1 quarter
MLM icon
36
Martin Marietta Materials
MLM
$35.7B
$1.23M 0.35%
4,500
– –
2016 Q4
11 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$1.22M 0.35%
20,000
– –
2017 Q1
10 quarters
HD icon
38
Home Depot
HD
$312B
$1.16M 0.33%
5,000
– –
2017 Q4
7 quarters
HLI icon
39
Houlihan Lokey
HLI
$9.04B
$1.13M 0.32%
25,000
– –
2017 Q1
10 quarters
CMCSA icon
40
Comcast
CMCSA
$78.6B
$1.13M 0.32%
25,000
– –
2017 Q3
8 quarters
OPTU icon
41
Optimum Communications Inc
OPTU
$364M
$1.04M 0.3%
36,245
+1
+0% +$27
2017 Q4
7 quarters
NTR icon
42
Nutrien
NTR
$33.6B
$988K 0.28%
19,808
– –
2018 Q1
6 quarters
FTI icon
43
TechnipFMC
FTI
$27.3B
$966K 0.28%
53,760
– –
2016 Q4
11 quarters
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$965K 0.28%
12,200
– –
2018 Q1
6 quarters
DXC icon
45
DXC Technology
DXC
$2.19B
$950K 0.27%
32,200
– –
2017 Q2
9 quarters
AIG icon
46
American International
AIG
$42.1B
$947K 0.27%
17,000
– –
2016 Q4
11 quarters
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
$927K 0.27%
18,029
– –
2017 Q2
9 quarters
AGN
48
DELISTED
Allergan plc
AGN
$925K 0.26%
5,500
– –
2016 Q4
11 quarters
TFSL icon
49
TFS Financial
TFSL
$4.63B
$901K 0.26%
50,000
– –
2018 Q3
4 quarters
WFC icon
50
Wells Fargo
WFC
$253B
$883K 0.25%
17,500
– –
2016 Q4
11 quarters
1
2
3 4 5

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Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbor Advisors held 167 positions worth $349M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. Harbor Advisors opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q3 2019 buy was Avantor: 20,000 shares worth $294K.
  • Harbor Advisors added most to HarborOne Bancorp in Q3 2019, an estimated $994K increase.
  • Harbor Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $2.07M.
  • Harbor Advisors fully exited Avis in Q3 2019, selling an estimated $352K.
  • Harbor Advisors's ten largest holdings make up 67% of its $349M portfolio in Q3 2019.
  • Harbor Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Harbor Advisors's portfolio value rose 4.4% quarter-over-quarter to $349M.

Based on Harbor Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.