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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
+6.58%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.9M
Cap. Flow
-$207K
Cap. Flow %
-0.06%
Top 10 Hldgs %
67.25%
Holding
167
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HONE
HarborOne Bancorp
HONE
+$994K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
3
AVTR icon
Avantor
AVTR
+$339K
4
PCB icon
PCB Bancorp
PCB
+$332K
5
META icon
Meta Platforms (Facebook)
META
+$190K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.07M
2
CAR icon
Avis
CAR
+$352K
3
CALY
Callaway Golf Company
CALY
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
ECHO
EchoStar
ECHO
+$84.6K

Sector Composition

Rank Sector Weight
1 Real Estate 44.85%
2 Communication Services 16.71%
3 Financials 15.34%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$161B
$579K 0.17%
19,000
+5,000
+36% +$188K
FANG icon
77
Diamondback Energy
FANG
$55.4B
$575K 0.16%
6,398
– –
BUD icon
78
AB InBev
BUD
$158B
$571K 0.16%
6,000
– –
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$568K 0.16%
50,000
– –
ACB
80
Aurora Cannabis
ACB
$254M
$550K 0.16%
1,043
– –
BPOP icon
81
Popular Inc
BPOP
$10.8B
$541K 0.15%
10,000
– –
NSC icon
82
Norfolk Southern
NSC
$78.3B
$539K 0.15%
3,000
– –
LII icon
83
Lennox International
LII
$13.6B
$535K 0.15%
2,200
– –
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$529K 0.15%
17,500
– –
CVX icon
85
Chevron
CVX
$396B
$519K 0.15%
4,372
– –
DLR icon
86
Digital Realty Trust
DLR
$68.8B
$519K 0.15%
4,000
– –
JACK icon
87
Jack in the Box
JACK
$311M
$510K 0.15%
5,601
– –
VEON icon
88
VEON
VEON
$4.19B
$508K 0.15%
8,464
– –
CAG icon
89
Conagra Brands
CAG
$7.72B
$506K 0.14%
16,500
– –
CELG
90
DELISTED
Celgene Corp
CELG
$497K 0.14%
5,000
– –
TV icon
91
Televisa
TV
$1.45B
$495K 0.14%
50,628
– –
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
$490K 0.14%
13,811
– –
IVZ icon
93
Invesco
IVZ
$14.5B
$486K 0.14%
28,714
– –
MC icon
94
Moelis & Co
MC
$5.07B
$486K 0.14%
14,800
– –
AON icon
95
Aon
AON
$75.4B
$484K 0.14%
2,500
– –
ESGR
96
DELISTED
Enstar Group
ESGR
$475K 0.14%
2,500
– –
STND
97
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$472K 0.14%
17,500
– –
GHL
98
DELISTED
Greenhill & Co., Inc.
GHL
$459K 0.13%
35,000
– –
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$437K 0.13%
10,399
– –
JAX
100
DELISTED
J. Alexander's Holdings, Inc.
JAX
$423K 0.12%
36,056
– –
2 3
4
5 6

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Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbor Advisors held 167 positions worth $349M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. Harbor Advisors opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q3 2019 buy was Avantor: 20,000 shares worth $294K.
  • Harbor Advisors added most to HarborOne Bancorp in Q3 2019, an estimated $994K increase.
  • Harbor Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $2.07M.
  • Harbor Advisors fully exited Avis in Q3 2019, selling an estimated $352K.
  • Harbor Advisors's ten largest holdings make up 67% of its $349M portfolio in Q3 2019.
  • Harbor Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Harbor Advisors's portfolio value rose 4.4% quarter-over-quarter to $349M.

Based on Harbor Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.