We are live on ! Find out more
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
KDP icon
51
Keurig Dr Pepper
KDP
$46.7B
$839K 0.27%
30,000
– –
2018 Q3
2 quarters
TFSL icon
52
TFS Financial
TFSL
$4.64B
$824K 0.27%
50,000
– –
2018 Q3
2 quarters
CRESY icon
53
Cresud
CRESY
$817M
$821K 0.26%
75,672
– –
2016 Q4
9 quarters
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$811K 0.26%
18,029
– –
2017 Q2
7 quarters
AGN
55
DELISTED
Allergan plc
AGN
$808K 0.26%
5,500
– –
2016 Q4
9 quarters
PFE icon
56
Pfizer
PFE
$168B
$805K 0.26%
19,986
– –
2016 Q4
9 quarters
OPTU icon
57
Optimum Communications Inc
OPTU
$359M
$779K 0.25%
36,245
– –
2017 Q4
5 quarters
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$771K 0.25%
14,700
+2,500
+20% +$131K
2018 Q1
4 quarters
CHL
59
DELISTED
China Mobile Limited
CHL
$765K 0.25%
15,000
– –
2016 Q4
9 quarters
DAL icon
60
Delta Air Lines
DAL
$51.5B
$754K 0.24%
14,602
– –
2016 Q4
9 quarters
KSU
61
DELISTED
Kansas City Southern
KSU
$754K 0.24%
6,500
– –
2016 Q4
9 quarters
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
$753K 0.24%
35,000
– –
2017 Q3
6 quarters
AAL icon
63
American Airlines Group
AAL
$8.15B
$750K 0.24%
23,618
+1,298
+6% +$43.6K
2016 Q4
9 quarters
CSX icon
64
CSX Corp
CSX
$90.9B
$748K 0.24%
30,000
– –
2017 Q1
8 quarters
AIG icon
65
American International
AIG
$41.9B
$732K 0.24%
17,000
– –
2016 Q4
9 quarters
FOXA icon
66
Fox Class A
FOXA
$27.4B
$726K 0.23%
+19,766
New +$770K
2019 Q1
0 quarters
NVDA icon
67
NVIDIA
NVDA
$5.26T
$718K 0.23%
160,000
– –
2017 Q1
8 quarters
BRO icon
68
Brown & Brown
BRO
$22.9B
$708K 0.23%
24,000
– –
2017 Q3
6 quarters
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$14.5B
$656K 0.21%
12,000
– –
2016 Q4
9 quarters
HUN icon
70
Huntsman Corp
HUN
$1.53B
$655K 0.21%
29,146
– –
2016 Q4
9 quarters
LBTYK icon
71
Liberty Global Class C
LBTYK
$2.67B
$654K 0.21%
27,018
– –
2016 Q4
9 quarters
FBK icon
72
FB Financial Corp
FBK
$2.58B
$651K 0.21%
20,500
– –
2016 Q4
9 quarters
FANG icon
73
Diamondback Energy
FANG
$55.4B
$650K 0.21%
6,398
– –
2018 Q2
3 quarters
OZK icon
74
Bank OZK
OZK
$5.08B
$622K 0.2%
21,455
– –
2018 Q3
2 quarters
MC icon
75
Moelis & Co
MC
$4.1B
$616K 0.2%
14,800
– –
2017 Q3
6 quarters
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
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 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.