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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
+6.88%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.6M
Cap. Flow
-$2.67M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.2%
Holding
174
New
10
Increased
1
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$286K
2
ZLAB icon
Zai Lab
ZLAB
+$222K
3
URI icon
United Rentals
URI
+$218K
4
CTXS
Citrix Systems Inc
CTXS
+$215K
5
WRK
WestRock Company
WRK
+$207K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$1.6M
2
AABA
Altaba Inc
AABA
+$682K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

Rank Sector Weight
1 Real Estate 42.88%
2 Communication Services 17.19%
3 Financials 15.71%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.4B
$1.73M 0.47%
20,000
– –
DHR icon
27
Danaher
DHR
$152B
$1.69M 0.46%
12,414
– –
EFX icon
28
Equifax
EFX
$22.8B
$1.68M 0.46%
12,000
– –
PNC icon
29
PNC Financial Services
PNC
$96.6B
$1.67M 0.45%
10,444
– –
TMUS icon
30
T-Mobile US
TMUS
$195B
$1.61M 0.44%
20,500
– –
NUE icon
31
Nucor
NUE
$56.8B
$1.57M 0.43%
27,992
– –
FOX icon
32
Fox Class B
FOX
$25.8B
$1.5M 0.41%
41,265
-1
-0% -$34
HONE
33
DELISTED
HarborOne Bancorp
HONE
$1.35M 0.37%
123,255
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.36%
20,000
– –
WMT icon
35
Walmart Inc
WMT
$820B
$1.31M 0.35%
33,000
– –
MLM icon
36
Martin Marietta Materials
MLM
$37.7B
$1.26M 0.34%
4,500
– –
HLI icon
37
Houlihan Lokey
HLI
$9.3B
$1.22M 0.33%
25,000
– –
DXC icon
38
DXC Technology
DXC
$1.79B
$1.21M 0.33%
32,200
– –
CMCSA icon
39
Comcast
CMCSA
$96B
$1.12M 0.3%
25,000
– –
EVR icon
40
Evercore
EVR
$11.2B
$1.12M 0.3%
15,000
– –
HD icon
41
Home Depot
HD
$329B
$1.09M 0.3%
5,000
– –
FTAI icon
42
FTAI Aviation
FTAI
$20B
$1.07M 0.29%
64,405
– –
AGN
43
DELISTED
Allergan plc
AGN
$1.05M 0.28%
5,500
– –
KSU
44
DELISTED
Kansas City Southern
KSU
$996K 0.27%
6,500
– –
OPTU
45
Optimum Communications Inc
OPTU
$389M
$991K 0.27%
36,244
-1
-0% -$28
TFSL icon
46
TFS Financial
TFSL
$4.92B
$984K 0.27%
50,000
– –
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
$978K 0.27%
18,029
– –
NTR icon
48
Nutrien
NTR
$35.1B
$949K 0.26%
19,808
– –
BRO icon
49
Brown & Brown
BRO
$24.5B
$948K 0.26%
24,000
– –
WFC icon
50
Wells Fargo
WFC
$262B
$942K 0.26%
17,500
– –
1
2
3 4 5

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Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbor Advisors held 174 positions worth $369M, up 5.6% from $349M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2019 filing shows 10 new, 1 increased, 5 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,000 shares worth $321K. The largest sale was Franklin Templeton, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 5,000 shares worth $321K.
  • Harbor Advisors added most to Grocery Outlet in Q4 2019, an estimated $174K increase.
  • Harbor Advisors's biggest Q4 2019 reduction was Uber, cutting an estimated $37.1K.
  • Harbor Advisors fully exited Franklin Templeton in Q4 2019, selling an estimated $1.6M.
  • Harbor Advisors's ten largest holdings make up 67% of its $369M portfolio in Q4 2019.
  • Harbor Advisors opened 10 new positions and closed 10 in Q4 2019.
  • Harbor Advisors's portfolio value rose 5.6% quarter-over-quarter to $369M.

Based on Harbor Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.