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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
NVDA icon
51
NVIDIA
NVDA
$5.25T
$941K 0.26%
160,000
– –
YUMC icon
52
Yum China
YUMC
$15.3B
$912K 0.25%
19,000
– –
AIG icon
53
American International
AIG
$40.2B
$873K 0.24%
17,000
– –
KDP icon
54
Keurig Dr Pepper
KDP
$43.8B
$869K 0.24%
30,000
– –
FTI icon
55
TechnipFMC
FTI
$29.7B
$858K 0.23%
53,760
– –
DAL icon
56
Delta Air Lines
DAL
$52.7B
$854K 0.23%
14,602
– –
CTRA
57
DELISTED
Coterra Energy
CTRA
$836K 0.23%
48,000
– –
FBK icon
58
FB Financial Corp
FBK
$2.89B
$812K 0.22%
20,500
– –
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$798K 0.22%
12,200
– –
HLT icon
60
Hilton Worldwide
HLT
$72.4B
$791K 0.21%
7,133
– –
ZTS icon
61
Zoetis
ZTS
$32B
$791K 0.21%
5,976
– –
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.3B
$768K 0.21%
12,000
– –
NBIS
63
Nebius Group N.V.
NBIS
$56.9B
$761K 0.21%
17,500
– –
PFE icon
64
Pfizer
PFE
$159B
$743K 0.2%
19,986
– –
FOXA icon
65
Fox Class A
FOXA
$28.8B
$733K 0.2%
19,766
– –
CSX icon
66
CSX Corp
CSX
$95B
$724K 0.2%
30,000
– –
SWCH
67
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$711K 0.19%
48,000
– –
HUN icon
68
Huntsman Corp
HUN
$1.66B
$704K 0.19%
29,146
– –
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$686K 0.19%
20,000
– –
AAL icon
70
American Airlines Group
AAL
$9.03B
$677K 0.18%
23,618
– –
OZK icon
71
Bank OZK
OZK
$5.39B
$654K 0.18%
21,455
– –
CHL
72
DELISTED
China Mobile Limited
CHL
$634K 0.17%
15,000
– –
CSGP icon
73
CoStar Group
CSGP
$13.1B
$602K 0.16%
10,060
– –
FSB
74
DELISTED
Franklin Financial Network, Inc.
FSB
$601K 0.16%
17,500
– –
GHL
75
DELISTED
Greenhill & Co., Inc.
GHL
$598K 0.16%
35,000
– –
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.