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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
+20.65%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$3.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
63.24%
Holding
173
New
9
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.22M
2
FOX icon
Fox Class B
FOX
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
ACB
Aurora Cannabis
ACB
+$933K
5
FOXA icon
Fox Class A
FOXA
+$770K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.63M
2
FTAI icon
FTAI Aviation
FTAI
+$810K
3
AHL
ASPEN Insurance Holding Limited
AHL
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

Rank Sector Weight
1 Real Estate 39.79%
2 Financials 16.8%
3 Communication Services 16.58%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32B
$602K 0.19%
5,976
– –
NBIS
77
Nebius Group N.V.
NBIS
$56.9B
$601K 0.19%
17,500
– –
HLT icon
78
Hilton Worldwide
HLT
$72.4B
$593K 0.19%
7,133
– –
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$593K 0.19%
50,000
– –
LII icon
80
Lennox International
LII
$13.6B
$582K 0.19%
2,200
– –
NSC icon
81
Norfolk Southern
NSC
$78.3B
$561K 0.18%
3,000
– –
TV icon
82
Televisa
TV
$1.45B
$560K 0.18%
50,628
-800
-2% -$9.5K
IVZ icon
83
Invesco
IVZ
$14.5B
$554K 0.18%
28,714
– –
CVX icon
84
Chevron
CVX
$396B
$539K 0.17%
4,372
– –
BPOP icon
85
Popular Inc
BPOP
$10.8B
$521K 0.17%
10,000
– –
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
$508K 0.16%
17,500
– –
BUD icon
87
AB InBev
BUD
$158B
$504K 0.16%
6,000
– –
SWCH
88
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$495K 0.16%
48,000
-10,000
-17% -$86.8K
DLR icon
89
Digital Realty Trust
DLR
$68.8B
$476K 0.15%
4,000
– –
HMTA
90
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$476K 0.15%
33,280
– –
COP icon
91
ConocoPhillips
COP
$157B
$473K 0.15%
7,082
– –
STND
92
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$472K 0.15%
17,500
– –
CELG
93
DELISTED
Celgene Corp
CELG
$472K 0.15%
+5,000
New +$437K
CAG icon
94
Conagra Brands
CAG
$7.72B
$458K 0.15%
16,500
– –
JACK icon
95
Jack in the Box
JACK
$311M
$454K 0.15%
5,601
– –
VEON icon
96
VEON
VEON
$4.19B
$442K 0.14%
8,464
– –
ESGR
97
DELISTED
Enstar Group
ESGR
$435K 0.14%
2,500
– –
AON icon
98
Aon
AON
$75.4B
$427K 0.14%
2,500
– –
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$424K 0.14%
10,399
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$417K 0.13%
9,800
– –
2 3
4
5 6

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Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harbor Advisors held 173 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q1 2019 filing shows 9 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was Fox Class B: 39,266 shares worth $1.41M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.63M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2019 buy was Fox Class B: 39,266 shares worth $1.41M.
  • Harbor Advisors added most to Walt Disney in Q1 2019, an estimated $6.22M increase.
  • Harbor Advisors's biggest Q1 2019 reduction was FTAI Aviation, cutting an estimated $810K.
  • Harbor Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.63M.
  • Harbor Advisors's ten largest holdings make up 63% of its $310M portfolio in Q1 2019.
  • Harbor Advisors opened 9 new positions and closed 11 in Q1 2019.
  • Harbor Advisors's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.