We are live on ! Find out more
HA

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
YUMC icon
51
Yum China
YUMC
$15.3B
$878K 0.26%
19,000
– –
KDP icon
52
Keurig Dr Pepper
KDP
$43.8B
$867K 0.26%
30,000
– –
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$842K 0.25%
20,000
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$833K 0.25%
18,029
– –
FTAI icon
55
FTAI Aviation
FTAI
$20B
$831K 0.25%
64,405
– –
DAL icon
56
Delta Air Lines
DAL
$52.7B
$829K 0.25%
14,602
– –
WFC icon
57
Wells Fargo
WFC
$262B
$828K 0.25%
17,500
– –
PFE icon
58
Pfizer
PFE
$159B
$821K 0.25%
19,986
– –
BRO icon
59
Brown & Brown
BRO
$24.5B
$804K 0.24%
24,000
– –
KSU
60
DELISTED
Kansas City Southern
KSU
$792K 0.24%
6,500
– –
CSX icon
61
CSX Corp
CSX
$95B
$774K 0.23%
30,000
– –
AAL icon
62
American Airlines Group
AAL
$9.03B
$770K 0.23%
23,618
– –
FBK icon
63
FB Financial Corp
FBK
$2.89B
$750K 0.22%
20,500
– –
CRESY
64
Cresud
CRESY
$784M
$742K 0.22%
75,672
– –
FOXA icon
65
Fox Class A
FOXA
$28.8B
$724K 0.22%
19,766
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.56B
$717K 0.21%
27,018
– –
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$704K 0.21%
12,200
-2,500
-17% -$147K
FANG icon
68
Diamondback Energy
FANG
$55.4B
$697K 0.21%
6,398
– –
HLT icon
69
Hilton Worldwide
HLT
$72.4B
$697K 0.21%
7,133
– –
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.3B
$690K 0.21%
12,000
– –
CHL
71
DELISTED
China Mobile Limited
CHL
$679K 0.2%
15,000
– –
ZTS icon
72
Zoetis
ZTS
$32B
$678K 0.2%
5,976
– –
NBIS
73
Nebius Group N.V.
NBIS
$56.9B
$665K 0.2%
17,500
– –
NVDA icon
74
NVIDIA
NVDA
$5.25T
$657K 0.2%
160,000
– –
UBER icon
75
Uber
UBER
$161B
$649K 0.19%
+14,000
New +$594K
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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

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.