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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
HONE icon
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 icon
Callaway Golf Company
CALY
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
ECHO icon
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 Held Since
UBER icon
76
Uber
UBER
$143B
$579K 0.17%
19,000
+5,000
+36% +$188K
2019 Q2
1 quarter
FANG icon
77
Diamondback Energy
FANG
$56.7B
$575K 0.16%
6,398
– –
2018 Q2
5 quarters
BUD icon
78
AB InBev
BUD
$162B
$571K 0.16%
6,000
– –
2018 Q1
6 quarters
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$568K 0.16%
50,000
– –
2016 Q4
11 quarters
ACB icon
80
Aurora Cannabis
ACB
$256M
$550K 0.16%
1,043
– –
2019 Q1
2 quarters
BPOP icon
81
Popular Inc
BPOP
$10.1B
$541K 0.15%
10,000
– –
2016 Q4
11 quarters
NSC icon
82
Norfolk Southern
NSC
$72.8B
$539K 0.15%
3,000
– –
2017 Q2
9 quarters
LII icon
83
Lennox International
LII
$12.3B
$535K 0.15%
2,200
– –
2018 Q1
6 quarters
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$529K 0.15%
17,500
– –
2016 Q4
11 quarters
CVX icon
85
Chevron
CVX
$439B
$519K 0.15%
4,372
– –
2016 Q4
11 quarters
DLR icon
86
Digital Realty Trust
DLR
$64.6B
$519K 0.15%
4,000
– –
2016 Q4
11 quarters
JACK icon
87
Jack in the Box
JACK
$236M
$510K 0.15%
5,601
– –
2016 Q4
11 quarters
VEON icon
88
VEON
VEON
$5.75B
$508K 0.15%
8,464
– –
2016 Q4
11 quarters
CAG icon
89
Conagra Brands
CAG
$6.82B
$506K 0.14%
16,500
– –
2018 Q4
3 quarters
CELG
90
DELISTED
Celgene Corp
CELG
$497K 0.14%
5,000
– –
2019 Q1
2 quarters
TV icon
91
Televisa
TV
$1.28B
$495K 0.14%
50,628
– –
2016 Q4
11 quarters
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
$490K 0.14%
13,811
– –
2019 Q2
1 quarter
IVZ icon
93
Invesco
IVZ
$12.4B
$486K 0.14%
28,714
– –
2016 Q4
11 quarters
MC icon
94
Moelis & Co
MC
$4.02B
$486K 0.14%
14,800
– –
2017 Q3
8 quarters
AON icon
95
Aon
AON
$61.4B
$484K 0.14%
2,500
– –
2017 Q4
7 quarters
ESGR icon
96
DELISTED
Enstar Group
ESGR
$475K 0.14%
2,500
– –
2016 Q4
11 quarters
STND
97
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$472K 0.14%
17,500
– –
2018 Q2
5 quarters
GHL
98
DELISTED
Greenhill & Co., Inc.
GHL
$459K 0.13%
35,000
– –
2017 Q3
8 quarters
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$437K 0.13%
10,399
– –
2017 Q4
7 quarters
JAX
100
DELISTED
J. Alexander's Holdings, Inc.
JAX
$423K 0.12%
36,056
– –
2018 Q2
5 quarters
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.