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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$64.9M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
60.47%
Holding
184
New
6
Increased
6
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.72M
2
PNC icon
PNC Financial Services
PNC
+$1.33M
3
CAG icon
Conagra Brands
CAG
+$533K
4
OSG
Octave Specialty Group
OSG
+$335K
5
FANG icon
Diamondback Energy
FANG
+$324K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.82M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$1.73M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 37.44%
2 Financials 18.44%
3 Communication Services 16.14%
4 Technology 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$59.1B
$368K 0.14%
6,000
– –
ECHO
102
EchoStar
ECHO
$25.2B
$367K 0.14%
12,340
– –
AON icon
103
Aon
AON
$75.4B
$363K 0.14%
2,500
– –
CAG icon
104
Conagra Brands
CAG
$7.72B
$352K 0.14%
+16,500
New +$533K
KR icon
105
Kroger
KR
$35.4B
$352K 0.14%
12,800
– –
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$348K 0.14%
6,000
– –
HTH icon
107
Hilltop Holdings
HTH
$2.21B
$346K 0.13%
19,415
– –
SBCF icon
108
Seacoast Banking Corp of Florida
SBCF
$3.33B
$345K 0.13%
13,272
– –
EG icon
109
Everest Group
EG
$14.5B
$327K 0.13%
1,500
– –
IT icon
110
Gartner
IT
$12.5B
$320K 0.12%
2,500
– –
PCB icon
111
PCB Bancorp
PCB
$386M
$313K 0.12%
20,000
– –
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$2.02B
$308K 0.12%
17,500
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.12%
1
– –
PSX icon
114
Phillips 66
PSX
$97.4B
$305K 0.12%
3,541
– –
JAX
115
DELISTED
J. Alexander's Holdings, Inc.
JAX
$297K 0.12%
36,056
– –
HAFC icon
116
Hanmi Financial
HAFC
$923M
$296K 0.12%
15,000
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$286K 0.11%
5,500
– –
FHN icon
118
First Horizon
FHN
$11.7B
$286K 0.11%
21,732
– –
KMI icon
119
Kinder Morgan
KMI
$70.3B
$285K 0.11%
18,500
– –
NTCT icon
120
NETSCOUT
NTCT
$2.84B
$283K 0.11%
11,988
– –
PPBI
121
DELISTED
Pacific Premier Bancorp
PPBI
$283K 0.11%
11,082
– –
LOW icon
122
Lowe's Companies
LOW
$117B
$277K 0.11%
3,000
– –
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
$277K 0.11%
16,100
– –
CSGP icon
124
CoStar Group
CSGP
$13.1B
$272K 0.11%
8,060
– –
H icon
125
Hyatt Hotels
H
$16.2B
$270K 0.11%
4,000
– –
3 4
5
6 7

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Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbor Advisors held 184 positions worth $257M, down 20% from $322M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q4 2018 filing shows 6 new, 6 increased, 2 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 10,444 shares worth $1.22M. The largest sale was JPMorgan Chase, an estimated $1.82M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2018 buy was PNC Financial Services: 10,444 shares worth $1.22M.
  • Harbor Advisors added most to JPMorgan Chase in Q4 2018, an estimated $1.72M increase.
  • Harbor Advisors's biggest Q4 2018 reduction was Avis, cutting an estimated $45.5K.
  • Harbor Advisors fully exited JPMorgan Chase in Q4 2018, selling an estimated $1.82M.
  • Harbor Advisors's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
  • Harbor Advisors opened 6 new positions and closed 20 in Q4 2018.
  • Harbor Advisors's portfolio value fell 20% quarter-over-quarter to $257M.

Based on Harbor Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.