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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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$714K
2
UBER icon
Uber
UBER
+$594K
3
AMNB
American National Bankshares Inc
AMNB
+$496K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
5
STAA icon
STAAR Surgical
STAA
+$289K

Top Sells

Rank Stock Value
1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$476K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$374K
3
PCB icon
PCB Bancorp
PCB
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

Rank Sector Weight
1 Real Estate 40.99%
2 Communication Services 17.31%
3 Financials 16.02%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.39B
$646K 0.19%
21,455
– –
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$628K 0.19%
48,000
– –
LII icon
78
Lennox International
LII
$13.6B
$605K 0.18%
2,200
– –
NSC icon
79
Norfolk Southern
NSC
$78.3B
$598K 0.18%
3,000
– –
HUN icon
80
Huntsman Corp
HUN
$1.66B
$596K 0.18%
29,146
– –
VEON icon
81
VEON
VEON
$4.19B
$592K 0.18%
8,464
– –
IVZ icon
82
Invesco
IVZ
$14.5B
$587K 0.18%
28,714
– –
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$558K 0.17%
50,000
– –
CSGP icon
84
CoStar Group
CSGP
$13.1B
$557K 0.17%
10,060
+2,000
+25% +$102K
CVX icon
85
Chevron
CVX
$396B
$544K 0.16%
4,372
– –
BPOP icon
86
Popular Inc
BPOP
$10.8B
$542K 0.16%
10,000
– –
AMNB
87
DELISTED
American National Bankshares Inc
AMNB
$535K 0.16%
+13,811
New +$496K
BUD icon
88
AB InBev
BUD
$158B
$531K 0.16%
6,000
– –
MC icon
89
Moelis & Co
MC
$5.07B
$517K 0.15%
14,800
– –
FSB
90
DELISTED
Franklin Financial Network, Inc.
FSB
$488K 0.15%
17,500
– –
AON icon
91
Aon
AON
$75.4B
$482K 0.14%
2,500
– –
STND
92
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$480K 0.14%
17,500
– –
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
$476K 0.14%
35,000
– –
DLR icon
94
Digital Realty Trust
DLR
$68.8B
$471K 0.14%
4,000
– –
CELG
95
DELISTED
Celgene Corp
CELG
$462K 0.14%
5,000
– –
JACK icon
96
Jack in the Box
JACK
$311M
$456K 0.14%
5,601
– –
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$448K 0.13%
10,399
– –
ECHO
98
EchoStar
ECHO
$25.2B
$443K 0.13%
12,340
– –
CAG icon
99
Conagra Brands
CAG
$7.72B
$438K 0.13%
16,500
– –
ESGR
100
DELISTED
Enstar Group
ESGR
$436K 0.13%
2,500
– –
2 3
4
5 6

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TFGT
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AIA
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Harbor Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
  • Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
  • Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
  • Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
  • Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
  • Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.

Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.