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
+3.33%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.5M
Cap. Flow
+$3.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.24%
Holding
182
New
10
Increased
3
Reduced
2
Closed
4
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$948K
2
OZK icon
Bank OZK
OZK
+$881K
3
TFSL icon
TFS Financial
TFSL
+$781K
4
PCB icon
PCB Bancorp
PCB
+$400K
5
EGN
Energen
EGN
+$343K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$421K
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$354K
3
WSFS icon
WSFS Financial
WSFS
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$197K

Sector Composition

Rank Sector Weight
1 Real Estate 37.04%
2 Financials 17.41%
3 Communication Services 14.85%
4 Technology 7.63%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUMC icon
76
Yum China
YUMC
$15.2B
$667K 0.21%
19,000
– –
2017 Q2
5 quarters
OPTU icon
77
Optimum Communications Inc
OPTU
$349M
$657K 0.2%
36,244
– –
2017 Q4
3 quarters
IVZ icon
78
Invesco
IVZ
$12.4B
$657K 0.2%
28,714
– –
2016 Q4
7 quarters
VEON icon
79
VEON
VEON
$5.75B
$614K 0.19%
8,464
– –
2016 Q4
7 quarters
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
$614K 0.19%
50,000
– –
2016 Q4
7 quarters
HLT icon
81
Hilton Worldwide
HLT
$77.9B
$576K 0.18%
7,133
– –
2016 Q4
7 quarters
NBIS icon
82
Nebius Group N.V.
NBIS
$44.5B
$576K 0.18%
17,500
– –
2017 Q1
6 quarters
TFCFA
83
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$553K 0.17%
650
-1,000
-61% -$45.8K
2018 Q2
1 quarter
COP icon
84
ConocoPhillips
COP
$176B
$548K 0.17%
7,082
– –
2016 Q4
7 quarters
ZTS icon
85
Zoetis
ZTS
$32.6B
$547K 0.17%
5,976
– –
2016 Q4
7 quarters
STND
86
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$544K 0.17%
17,500
– –
2018 Q2
1 quarter
NSC icon
87
Norfolk Southern
NSC
$73.4B
$542K 0.17%
3,000
– –
2017 Q2
5 quarters
GILD icon
88
Gilead Sciences
GILD
$193B
$540K 0.17%
7,000
– –
2016 Q4
7 quarters
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$537K 0.17%
10,399
– –
2017 Q4
3 quarters
CVX icon
90
Chevron
CVX
$441B
$535K 0.17%
4,372
– –
2016 Q4
7 quarters
BUD icon
91
AB InBev
BUD
$162B
$525K 0.16%
6,000
– –
2018 Q1
2 quarters
ESGR icon
92
DELISTED
Enstar Group
ESGR
$521K 0.16%
2,500
– –
2016 Q4
7 quarters
BPOP icon
93
Popular Inc
BPOP
$10.1B
$513K 0.16%
10,000
– –
2016 Q4
7 quarters
OXY icon
94
Occidental Petroleum
OXY
$62.4B
$493K 0.15%
6,000
– –
2016 Q4
7 quarters
BCML icon
95
BayCom
BCML
$339M
$485K 0.15%
18,182
– –
2018 Q2
1 quarter
LII icon
96
Lennox International
LII
$12.3B
$480K 0.15%
2,200
– –
2018 Q1
2 quarters
FANG icon
97
Diamondback Energy
FANG
$57.1B
$473K 0.15%
3,500
+1,000
+40% +$128K
2018 Q2
1 quarter
JACK icon
98
Jack in the Box
JACK
$235M
$470K 0.15%
5,601
– –
2016 Q4
7 quarters
ECHO icon
99
EchoStar
ECHO
$24.7B
$464K 0.14%
12,340
– –
2016 Q4
7 quarters
DLR icon
100
Digital Realty Trust
DLR
$65.1B
$450K 0.14%
4,000
– –
2016 Q4
7 quarters
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Harbor Advisors held 182 positions worth $322M, up 3.7% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q3 2018 filing shows 10 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 30,000 shares worth $695K. The largest sale was AstraZeneca, an estimated $421K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 30,000 shares worth $695K.
  • Harbor Advisors added most to Moelis & Co in Q3 2018, an estimated $176K increase.
  • Harbor Advisors's biggest Q3 2018 reduction was Spirit Airlines, Inc., cutting an estimated $354K.
  • Harbor Advisors fully exited AstraZeneca in Q3 2018, selling an estimated $421K.
  • Harbor Advisors's ten largest holdings make up 60% of its $322M portfolio in Q3 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q3 2018.
  • Harbor Advisors's portfolio value rose 3.7% quarter-over-quarter to $322M.

Based on Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.