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
+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

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
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
YUMC icon
76
Yum China
YUMC
$15.3B
$667K 0.21%
19,000
– –
OPTU
77
Optimum Communications Inc
OPTU
$389M
$657K 0.2%
36,244
– –
IVZ icon
78
Invesco
IVZ
$14.5B
$657K 0.2%
28,714
– –
VEON icon
79
VEON
VEON
$4.19B
$614K 0.19%
8,464
– –
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
$614K 0.19%
50,000
– –
HLT icon
81
Hilton Worldwide
HLT
$72.4B
$576K 0.18%
7,133
– –
NBIS
82
Nebius Group N.V.
NBIS
$56.9B
$576K 0.18%
17,500
– –
TFCFA
83
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$553K 0.17%
650
-1,000
-61% -$45.8K
COP icon
84
ConocoPhillips
COP
$157B
$548K 0.17%
7,082
– –
ZTS icon
85
Zoetis
ZTS
$32B
$547K 0.17%
5,976
– –
STND
86
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$544K 0.17%
17,500
– –
NSC icon
87
Norfolk Southern
NSC
$78.3B
$542K 0.17%
3,000
– –
GILD icon
88
Gilead Sciences
GILD
$181B
$540K 0.17%
7,000
– –
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$537K 0.17%
10,399
– –
CVX icon
90
Chevron
CVX
$396B
$535K 0.17%
4,372
– –
BUD icon
91
AB InBev
BUD
$158B
$525K 0.16%
6,000
– –
ESGR
92
DELISTED
Enstar Group
ESGR
$521K 0.16%
2,500
– –
BPOP icon
93
Popular Inc
BPOP
$10.8B
$513K 0.16%
10,000
– –
OXY icon
94
Occidental Petroleum
OXY
$59.1B
$493K 0.15%
6,000
– –
BCML icon
95
BayCom
BCML
$331M
$485K 0.15%
18,182
– –
LII icon
96
Lennox International
LII
$13.6B
$480K 0.15%
2,200
– –
FANG icon
97
Diamondback Energy
FANG
$55.4B
$473K 0.15%
3,500
+1,000
+40% +$128K
JACK icon
98
Jack in the Box
JACK
$311M
$470K 0.15%
5,601
– –
ECHO
99
EchoStar
ECHO
$25.2B
$464K 0.14%
12,340
– –
DLR icon
100
Digital Realty Trust
DLR
$68.8B
$450K 0.14%
4,000
– –
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
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 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.