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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
+20.65%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$3.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
63.24%
Holding
173
New
9
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.22M
2
FOX icon
Fox Class B
FOX
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
ACB
Aurora Cannabis
ACB
+$933K
5
FOXA icon
Fox Class A
FOXA
+$770K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.63M
2
FTAI icon
FTAI Aviation
FTAI
+$810K
3
AHL
ASPEN Insurance Holding Limited
AHL
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

Rank Sector Weight
1 Real Estate 39.79%
2 Financials 16.8%
3 Communication Services 16.58%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
101
BayCom
BCML
$331M
$412K 0.13%
18,182
– –
PE
102
DELISTED
PARSLEY ENERGY INC
PE
$405K 0.13%
21,000
-4,000
-16% -$73.4K
OXY icon
103
Occidental Petroleum
OXY
$59.1B
$397K 0.13%
6,000
– –
MLCO icon
104
Melco Resorts & Entertainment
MLCO
$2.02B
$395K 0.13%
17,500
– –
IT icon
105
Gartner
IT
$12.5B
$379K 0.12%
2,500
– –
CSGP icon
106
CoStar Group
CSGP
$13.1B
$376K 0.12%
8,060
– –
KMI icon
107
Kinder Morgan
KMI
$70.3B
$370K 0.12%
18,500
– –
ECHO
108
EchoStar
ECHO
$25.2B
$365K 0.12%
12,340
– –
JD icon
109
JD.com
JD
$38.8B
$362K 0.12%
12,000
– –
HES
110
DELISTED
Hess
HES
$361K 0.12%
6,000
– –
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$354K 0.11%
36,056
– –
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.33B
$350K 0.11%
13,272
– –
CAR icon
113
Avis
CAR
$4.88B
$349K 0.11%
10,000
– –
PCB icon
114
PCB Bancorp
PCB
$386M
$349K 0.11%
20,000
– –
PSX icon
115
Phillips 66
PSX
$97.4B
$337K 0.11%
3,541
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$328K 0.11%
3,000
– –
EG icon
117
Everest Group
EG
$14.5B
$324K 0.1%
1,500
– –
HAFC icon
118
Hanmi Financial
HAFC
$923M
$319K 0.1%
15,000
– –
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
$317K 0.1%
6,000
– –
KR icon
120
Kroger
KR
$35.4B
$315K 0.1%
12,800
– –
AER icon
121
AerCap
AER
$23.2B
$314K 0.1%
6,750
– –
C icon
122
Citigroup
C
$223B
$311K 0.1%
5,000
– –
FHN icon
123
First Horizon
FHN
$11.7B
$304K 0.1%
21,732
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.1%
1
– –
VOYA icon
125
Voya Financial
VOYA
$9.29B
$300K 0.1%
6,000
– –
3 4
5
6 7

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Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harbor Advisors held 173 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q1 2019 filing shows 9 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was Fox Class B: 39,266 shares worth $1.41M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.63M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2019 buy was Fox Class B: 39,266 shares worth $1.41M.
  • Harbor Advisors added most to Walt Disney in Q1 2019, an estimated $6.22M increase.
  • Harbor Advisors's biggest Q1 2019 reduction was FTAI Aviation, cutting an estimated $810K.
  • Harbor Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.63M.
  • Harbor Advisors's ten largest holdings make up 63% of its $310M portfolio in Q1 2019.
  • Harbor Advisors opened 9 new positions and closed 11 in Q1 2019.
  • Harbor Advisors's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.