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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
ZTS icon
76
Zoetis
ZTS
$32.6B
$602K 0.19%
5,976
– –
2016 Q4
9 quarters
NBIS icon
77
Nebius Group N.V.
NBIS
$48B
$601K 0.19%
17,500
– –
2017 Q1
8 quarters
HLT icon
78
Hilton Worldwide
HLT
$78.6B
$593K 0.19%
7,133
– –
2016 Q4
9 quarters
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$593K 0.19%
50,000
– –
2016 Q4
9 quarters
LII icon
80
Lennox International
LII
$12.5B
$582K 0.19%
2,200
– –
2018 Q1
4 quarters
NSC icon
81
Norfolk Southern
NSC
$73.5B
$561K 0.18%
3,000
– –
2017 Q2
7 quarters
TV icon
82
Televisa
TV
$1.28B
$560K 0.18%
50,628
-800
-2% -$9.5K
2016 Q4
9 quarters
IVZ icon
83
Invesco
IVZ
$12.8B
$554K 0.18%
28,714
– –
2016 Q4
9 quarters
CVX icon
84
Chevron
CVX
$434B
$539K 0.17%
4,372
– –
2016 Q4
9 quarters
BPOP icon
85
Popular Inc
BPOP
$10.2B
$521K 0.17%
10,000
– –
2016 Q4
9 quarters
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
$508K 0.16%
17,500
– –
2016 Q4
9 quarters
BUD icon
87
AB InBev
BUD
$163B
$504K 0.16%
6,000
– –
2018 Q1
4 quarters
SWCH
88
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$495K 0.16%
48,000
-10,000
-17% -$86.8K
2018 Q2
3 quarters
DLR icon
89
Digital Realty Trust
DLR
$65.7B
$476K 0.15%
4,000
– –
2016 Q4
9 quarters
HMTA
90
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$476K 0.15%
33,280
– –
2016 Q4
9 quarters
COP icon
91
ConocoPhillips
COP
$173B
$473K 0.15%
7,082
– –
2016 Q4
9 quarters
STND
92
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$472K 0.15%
17,500
– –
2018 Q2
3 quarters
CELG
93
DELISTED
Celgene Corp
CELG
$472K 0.15%
+5,000
New +$437K
2019 Q1
0 quarters
CAG icon
94
Conagra Brands
CAG
$6.85B
$458K 0.15%
16,500
– –
2018 Q4
1 quarter
JACK icon
95
Jack in the Box
JACK
$242M
$454K 0.15%
5,601
– –
2016 Q4
9 quarters
VEON icon
96
VEON
VEON
$5.67B
$442K 0.14%
8,464
– –
2016 Q4
9 quarters
ESGR icon
97
DELISTED
Enstar Group
ESGR
$435K 0.14%
2,500
– –
2016 Q4
9 quarters
AON icon
98
Aon
AON
$61.2B
$427K 0.14%
2,500
– –
2017 Q4
5 quarters
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$424K 0.14%
10,399
– –
2017 Q4
5 quarters
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$417K 0.13%
9,800
– –
2017 Q2
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 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.