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
-18.29%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$64.9M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
60.47%
Holding
184
New
6
Increased
6
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.72M
2
PNC icon
PNC Financial Services
PNC
+$1.33M
3
CAG icon
Conagra Brands
CAG
+$533K
4
OSG
Octave Specialty Group
OSG
+$335K
5
FANG icon
Diamondback Energy
FANG
+$324K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.82M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$1.73M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 37.44%
2 Financials 18.44%
3 Communication Services 16.14%
4 Technology 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$72.4B
$512K 0.2%
7,133
– –
ZTS icon
77
Zoetis
ZTS
$32B
$511K 0.2%
5,976
– –
MC icon
78
Moelis & Co
MC
$5.07B
$509K 0.2%
14,800
– –
VEON icon
79
VEON
VEON
$4.19B
$495K 0.19%
8,464
– –
OZK icon
80
Bank OZK
OZK
$5.39B
$490K 0.19%
21,455
– –
IVZ icon
81
Invesco
IVZ
$14.5B
$481K 0.19%
28,714
– –
LII icon
82
Lennox International
LII
$13.6B
$481K 0.19%
2,200
– –
NBIS
83
Nebius Group N.V.
NBIS
$56.9B
$479K 0.19%
17,500
– –
CVX icon
84
Chevron
CVX
$396B
$476K 0.19%
4,372
– –
BPOP icon
85
Popular Inc
BPOP
$10.8B
$472K 0.18%
10,000
– –
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
$461K 0.18%
17,500
– –
NSC icon
87
Norfolk Southern
NSC
$78.3B
$449K 0.17%
3,000
– –
COP icon
88
ConocoPhillips
COP
$157B
$442K 0.17%
7,082
– –
GILD icon
89
Gilead Sciences
GILD
$181B
$438K 0.17%
7,000
– –
JACK icon
90
Jack in the Box
JACK
$311M
$435K 0.17%
5,601
– –
DLR icon
91
Digital Realty Trust
DLR
$68.8B
$426K 0.17%
4,000
– –
BCML icon
92
BayCom
BCML
$331M
$420K 0.16%
18,182
– –
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
$420K 0.16%
10,000
– –
ESGR
94
DELISTED
Enstar Group
ESGR
$419K 0.16%
2,500
– –
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$414K 0.16%
10,399
– –
SWCH
96
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$406K 0.16%
58,000
+18,000
+45% +$150K
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$400K 0.16%
25,000
– –
BUD icon
98
AB InBev
BUD
$158B
$395K 0.15%
6,000
– –
HMTA
99
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$394K 0.15%
33,280
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$373K 0.15%
9,800
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Harbor Advisors held 184 positions worth $257M, down 20% from $322M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q4 2018 filing shows 6 new, 6 increased, 2 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 10,444 shares worth $1.22M. The largest sale was JPMorgan Chase, an estimated $1.82M.

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

  • Harbor Advisors's largest Q4 2018 buy was PNC Financial Services: 10,444 shares worth $1.22M.
  • Harbor Advisors added most to JPMorgan Chase in Q4 2018, an estimated $1.72M increase.
  • Harbor Advisors's biggest Q4 2018 reduction was Avis, cutting an estimated $45.5K.
  • Harbor Advisors fully exited JPMorgan Chase in Q4 2018, selling an estimated $1.82M.
  • Harbor Advisors's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
  • Harbor Advisors opened 6 new positions and closed 20 in Q4 2018.
  • Harbor Advisors's portfolio value fell 20% quarter-over-quarter to $257M.

Based on Harbor Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.