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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
(+4.4%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
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 |
HarborOne Bancorp
HONE
|
+$994K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$592K |
| 3 |
Avantor
AVTR
|
+$339K |
| 4 |
PCB Bancorp
PCB
|
+$332K |
| 5 |
Meta Platforms (Facebook)
META
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.07M |
| 2 |
Avis
CAR
|
+$352K |
| 3 |
Callaway Golf Company
CALY
|
+$257K |
| 4 |
Zai Lab
ZLAB
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$22.9B
| $865K | 0.25% |
24,000
| – | – |
2017 Q3
8 quarters
|
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $865K | 0.25% |
6,500
| – | – |
2016 Q4
11 quarters
|
|
53
Yum China
YUMC
$15.2B
| $863K | 0.25% |
19,000
| – | – |
2017 Q2
9 quarters
|
|
54
DELISTED
Coterra Energy
CTRA
| $843K | 0.24% |
48,000
| – | – |
2016 Q4
11 quarters
|
|
55
Delta Air Lines
DAL
$50B
| $841K | 0.24% |
14,602
| – | – |
2016 Q4
11 quarters
|
|
56
FTAI Aviation
FTAI
$17.3B
| $833K | 0.24% |
64,405
| – | – |
2016 Q4
11 quarters
|
|
57
Keurig Dr Pepper
KDP
$46.6B
| $820K | 0.23% |
30,000
| – | – |
2018 Q3
4 quarters
|
|
58
FB Financial Corp
FBK
$2.55B
| $770K | 0.22% |
20,500
| – | – |
2016 Q4
11 quarters
|
|
|
SWCH
59
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $750K | 0.21% |
48,000
| – | – |
2018 Q2
5 quarters
|
|
60
Zoetis
ZTS
$32.6B
| $745K | 0.21% |
5,976
| – | – |
2016 Q4
11 quarters
|
|
61
NVIDIA
NVDA
$5.2T
| $696K | 0.2% |
160,000
| – | – |
2017 Q1
10 quarters
|
|
62
CSX Corp
CSX
$89.7B
| $693K | 0.2% |
30,000
| – | – |
2017 Q1
10 quarters
|
|
|
AABA
63
DELISTED
Altaba Inc
AABA
| $682K | 0.2% |
35,000
| – | – |
2017 Q2
9 quarters
|
|
64
Pfizer
PFE
$168B
| $681K | 0.19% |
19,986
| – | – |
2016 Q4
11 quarters
|
|
65
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $681K | 0.19% |
12,000
| – | – |
2016 Q4
11 quarters
|
|
66
Huntsman Corp
HUN
$1.5B
| $678K | 0.19% |
29,146
| – | – |
2016 Q4
11 quarters
|
|
67
Hilton Worldwide
HLT
$77.5B
| $664K | 0.19% |
7,133
| – | – |
2016 Q4
11 quarters
|
|
68
Liberty Global Class C
LBTYK
$2.63B
| $643K | 0.18% |
27,018
| – | – |
2016 Q4
11 quarters
|
|
69
American Airlines Group
AAL
$7.94B
| $637K | 0.18% |
23,618
| – | – |
2016 Q4
11 quarters
|
|
70
Fox Class A
FOXA
$27B
| $623K | 0.18% |
19,766
| – | – |
2019 Q1
2 quarters
|
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $621K | 0.18% |
15,000
| – | – |
2016 Q4
11 quarters
|
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $616K | 0.18% |
20,000
| – | – |
2016 Q4
11 quarters
|
|
73
Nebius Group N.V.
NBIS
$45.5B
| $613K | 0.18% |
17,500
| – | – |
2017 Q1
10 quarters
|
|
74
CoStar Group
CSGP
$12.8B
| $597K | 0.17% |
10,060
| – | – |
2018 Q1
6 quarters
|
|
75
Bank OZK
OZK
$5B
| $585K | 0.17% |
21,455
| – | – |
2018 Q3
4 quarters
|
|
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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.