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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
BCML icon
101
BayCom
BCML
$342M
$412K 0.13%
18,182
– –
2018 Q2
3 quarters
PE
102
DELISTED
PARSLEY ENERGY INC
PE
$405K 0.13%
21,000
-4,000
-16% -$73.4K
2016 Q4
9 quarters
OXY icon
103
Occidental Petroleum
OXY
$61B
$397K 0.13%
6,000
– –
2016 Q4
9 quarters
MLCO icon
104
Melco Resorts & Entertainment
MLCO
$1.6B
$395K 0.13%
17,500
– –
2016 Q4
9 quarters
IT icon
105
Gartner
IT
$13.1B
$379K 0.12%
2,500
– –
2017 Q1
8 quarters
CSGP icon
106
CoStar Group
CSGP
$13B
$376K 0.12%
8,060
– –
2018 Q1
4 quarters
KMI icon
107
Kinder Morgan
KMI
$74.6B
$370K 0.12%
18,500
– –
2016 Q4
9 quarters
ECHO icon
108
EchoStar
ECHO
$25.5B
$365K 0.12%
12,340
– –
2016 Q4
9 quarters
JD icon
109
JD.com
JD
$36.6B
$362K 0.12%
12,000
– –
2017 Q2
7 quarters
HES icon
110
DELISTED
Hess
HES
$361K 0.12%
6,000
– –
2016 Q4
9 quarters
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$354K 0.11%
36,056
– –
2018 Q2
3 quarters
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.17B
$350K 0.11%
13,272
– –
2016 Q4
9 quarters
CAR icon
113
Avis
CAR
$3.9B
$349K 0.11%
10,000
– –
2016 Q4
9 quarters
PCB icon
114
PCB Bancorp
PCB
$394M
$349K 0.11%
20,000
– –
2018 Q3
2 quarters
PSX icon
115
Phillips 66
PSX
$116B
$337K 0.11%
3,541
– –
2016 Q4
9 quarters
LOW icon
116
Lowe's Companies
LOW
$111B
$328K 0.11%
3,000
– –
2017 Q3
6 quarters
EG icon
117
Everest Group
EG
$14.7B
$324K 0.1%
1,500
– –
2018 Q3
2 quarters
HAFC icon
118
Hanmi Financial
HAFC
$935M
$319K 0.1%
15,000
– –
2016 Q4
9 quarters
SAVE icon
119
DELISTED
Spirit Airlines, Inc.
SAVE
$317K 0.1%
6,000
– –
2016 Q4
9 quarters
KR icon
120
Kroger
KR
$37.2B
$315K 0.1%
12,800
– –
2017 Q2
7 quarters
AER icon
121
AerCap
AER
$23.2B
$314K 0.1%
6,750
– –
2016 Q4
9 quarters
C icon
122
Citigroup
C
$212B
$311K 0.1%
5,000
– –
2016 Q4
9 quarters
FHN icon
123
First Horizon
FHN
$10.9B
$304K 0.1%
21,732
– –
2017 Q4
5 quarters
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.14T
$301K 0.1%
1
– –
2016 Q4
9 quarters
VOYA icon
125
Voya Financial
VOYA
$8.63B
$300K 0.1%
6,000
– –
2016 Q4
9 quarters
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.