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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
-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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
Octave Specialty Group
OSG
+$335K
5
FANG icon
Diamondback Energy
FANG
+$324K

Top Sells

Rank Stock Value
1
JPM.WS icon
JPMorgan Chase
JPM.WS
+$1.82M
2
PNC.WS icon
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 Held Since
HLT icon
76
Hilton Worldwide
HLT
$77.5B
$512K 0.2%
7,133
– –
2016 Q4
8 quarters
ZTS icon
77
Zoetis
ZTS
$32.6B
$511K 0.2%
5,976
– –
2016 Q4
8 quarters
MC icon
78
Moelis & Co
MC
$4.02B
$509K 0.2%
14,800
– –
2017 Q3
5 quarters
VEON icon
79
VEON
VEON
$5.75B
$495K 0.19%
8,464
– –
2016 Q4
8 quarters
OZK icon
80
Bank OZK
OZK
$5B
$490K 0.19%
21,455
– –
2018 Q3
1 quarter
IVZ icon
81
Invesco
IVZ
$12.4B
$481K 0.19%
28,714
– –
2016 Q4
8 quarters
LII icon
82
Lennox International
LII
$12.3B
$481K 0.19%
2,200
– –
2018 Q1
3 quarters
NBIS icon
83
Nebius Group N.V.
NBIS
$45.5B
$479K 0.19%
17,500
– –
2017 Q1
7 quarters
CVX icon
84
Chevron
CVX
$439B
$476K 0.19%
4,372
– –
2016 Q4
8 quarters
BPOP icon
85
Popular Inc
BPOP
$10.1B
$472K 0.18%
10,000
– –
2016 Q4
8 quarters
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
$461K 0.18%
17,500
– –
2016 Q4
8 quarters
NSC icon
87
Norfolk Southern
NSC
$72.8B
$449K 0.17%
3,000
– –
2017 Q2
6 quarters
COP icon
88
ConocoPhillips
COP
$175B
$442K 0.17%
7,082
– –
2016 Q4
8 quarters
GILD icon
89
Gilead Sciences
GILD
$194B
$438K 0.17%
7,000
– –
2016 Q4
8 quarters
JACK icon
90
Jack in the Box
JACK
$236M
$435K 0.17%
5,601
– –
2016 Q4
8 quarters
DLR icon
91
Digital Realty Trust
DLR
$64.6B
$426K 0.17%
4,000
– –
2016 Q4
8 quarters
BCML icon
92
BayCom
BCML
$339M
$420K 0.16%
18,182
– –
2018 Q2
2 quarters
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
$420K 0.16%
10,000
– –
2016 Q4
8 quarters
ESGR icon
94
DELISTED
Enstar Group
ESGR
$419K 0.16%
2,500
– –
2016 Q4
8 quarters
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$414K 0.16%
10,399
– –
2017 Q4
4 quarters
SWCH
96
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$406K 0.16%
58,000
+18,000
+45% +$150K
2018 Q2
2 quarters
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$400K 0.16%
25,000
– –
2016 Q4
8 quarters
BUD icon
98
AB InBev
BUD
$162B
$395K 0.15%
6,000
– –
2018 Q1
3 quarters
HMTA
99
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$394K 0.15%
33,280
– –
2016 Q4
8 quarters
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$373K 0.15%
9,800
– –
2017 Q2
6 quarters
2 3
4
5 6

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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.