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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
+6.58%
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

Top Buys

Rank Stock Value
1
HONE
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
Callaway Golf Company
CALY
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
ECHO
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
BRO icon
51
Brown & Brown
BRO
$24.5B
$865K 0.25%
24,000
– –
KSU
52
DELISTED
Kansas City Southern
KSU
$865K 0.25%
6,500
– –
YUMC icon
53
Yum China
YUMC
$15.3B
$863K 0.25%
19,000
– –
CTRA
54
DELISTED
Coterra Energy
CTRA
$843K 0.24%
48,000
– –
DAL icon
55
Delta Air Lines
DAL
$52.7B
$841K 0.24%
14,602
– –
FTAI icon
56
FTAI Aviation
FTAI
$20B
$833K 0.24%
64,405
– –
KDP icon
57
Keurig Dr Pepper
KDP
$43.8B
$820K 0.23%
30,000
– –
FBK icon
58
FB Financial Corp
FBK
$2.89B
$770K 0.22%
20,500
– –
SWCH
59
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$750K 0.21%
48,000
– –
ZTS icon
60
Zoetis
ZTS
$32B
$745K 0.21%
5,976
– –
NVDA icon
61
NVIDIA
NVDA
$5.25T
$696K 0.2%
160,000
– –
CSX icon
62
CSX Corp
CSX
$95B
$693K 0.2%
30,000
– –
AABA
63
DELISTED
Altaba Inc
AABA
$682K 0.2%
35,000
– –
PFE icon
64
Pfizer
PFE
$159B
$681K 0.19%
19,986
– –
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.3B
$681K 0.19%
12,000
– –
HUN icon
66
Huntsman Corp
HUN
$1.66B
$678K 0.19%
29,146
– –
HLT icon
67
Hilton Worldwide
HLT
$72.4B
$664K 0.19%
7,133
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.56B
$643K 0.18%
27,018
– –
AAL icon
69
American Airlines Group
AAL
$9.03B
$637K 0.18%
23,618
– –
FOXA icon
70
Fox Class A
FOXA
$28.8B
$623K 0.18%
19,766
– –
CHL
71
DELISTED
China Mobile Limited
CHL
$621K 0.18%
15,000
– –
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$616K 0.18%
20,000
– –
NBIS
73
Nebius Group N.V.
NBIS
$56.9B
$613K 0.18%
17,500
– –
CSGP icon
74
CoStar Group
CSGP
$13.1B
$597K 0.17%
10,060
– –
OZK icon
75
Bank OZK
OZK
$5.39B
$585K 0.17%
21,455
– –
1 2
3
4 5

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BCM
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EA
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TFGT
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AIA
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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.