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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
+6.88%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.6M
Cap. Flow
-$2.67M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.2%
Holding
174
New
10
Increased
1
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$286K
2
ZLAB icon
Zai Lab
ZLAB
+$222K
3
URI icon
United Rentals
URI
+$218K
4
CTXS
Citrix Systems Inc
CTXS
+$215K
5
WRK
WestRock Company
WRK
+$207K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$1.6M
2
AABA
Altaba Inc
AABA
+$682K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

Rank Sector Weight
1 Real Estate 42.88%
2 Communication Services 17.19%
3 Financials 15.71%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$55.4B
$594K 0.16%
6,398
– –
TV icon
77
Televisa
TV
$1.45B
$594K 0.16%
50,628
– –
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.56B
$589K 0.16%
27,018
– –
BPOP icon
79
Popular Inc
BPOP
$10.8B
$588K 0.16%
10,000
– –
NSC icon
80
Norfolk Southern
NSC
$78.3B
$582K 0.16%
3,000
– –
CAG icon
81
Conagra Brands
CAG
$7.72B
$565K 0.15%
16,500
– –
AMNB
82
DELISTED
American National Bankshares Inc
AMNB
$547K 0.15%
13,811
– –
LII icon
83
Lennox International
LII
$13.6B
$537K 0.15%
2,200
– –
VEON icon
84
VEON
VEON
$4.19B
$535K 0.15%
8,464
– –
UBER icon
85
Uber
UBER
$161B
$528K 0.14%
17,750
-1,250
-7% -$37.1K
CVX icon
86
Chevron
CVX
$396B
$527K 0.14%
4,372
– –
STND
87
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$524K 0.14%
17,500
– –
AON icon
88
Aon
AON
$75.4B
$521K 0.14%
2,500
– –
ESGR
89
DELISTED
Enstar Group
ESGR
$517K 0.14%
2,500
– –
CRESY
90
Cresud
CRESY
$784M
$512K 0.14%
75,671
-1
-0% -$5
BUD icon
91
AB InBev
BUD
$158B
$492K 0.13%
6,000
– –
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$489K 0.13%
10,399
– –
DLR icon
93
Digital Realty Trust
DLR
$68.8B
$479K 0.13%
4,000
– –
MC icon
94
Moelis & Co
MC
$5.07B
$472K 0.13%
14,800
– –
COP icon
95
ConocoPhillips
COP
$157B
$461K 0.12%
7,082
– –
JACK icon
96
Jack in the Box
JACK
$311M
$437K 0.12%
5,601
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$436K 0.12%
9,800
– –
ECHO
98
EchoStar
ECHO
$25.2B
$433K 0.12%
10,000
– –
JD icon
99
JD.com
JD
$38.8B
$423K 0.11%
12,000
– –
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$2.02B
$423K 0.11%
17,500
– –
2 3
4
5 6

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TFGT
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Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbor Advisors held 174 positions worth $369M, up 5.6% from $349M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2019 filing shows 10 new, 1 increased, 5 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,000 shares worth $321K. The largest sale was Franklin Templeton, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 5,000 shares worth $321K.
  • Harbor Advisors added most to Grocery Outlet in Q4 2019, an estimated $174K increase.
  • Harbor Advisors's biggest Q4 2019 reduction was Uber, cutting an estimated $37.1K.
  • Harbor Advisors fully exited Franklin Templeton in Q4 2019, selling an estimated $1.6M.
  • Harbor Advisors's ten largest holdings make up 67% of its $369M portfolio in Q4 2019.
  • Harbor Advisors opened 10 new positions and closed 10 in Q4 2019.
  • Harbor Advisors's portfolio value rose 5.6% quarter-over-quarter to $369M.

Based on Harbor Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.