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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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$714K
2
UBER icon
Uber
UBER
+$594K
3
AMNB
American National Bankshares Inc
AMNB
+$496K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
5
STAA icon
STAAR Surgical
STAA
+$289K

Top Sells

Rank Stock Value
1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$476K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$374K
3
PCB icon
PCB Bancorp
PCB
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

Rank Sector Weight
1 Real Estate 40.99%
2 Communication Services 17.31%
3 Financials 16.02%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$157B
$432K 0.13%
7,082
– –
TV icon
102
Televisa
TV
$1.45B
$427K 0.13%
50,628
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$417K 0.12%
9,800
– –
JAX
104
DELISTED
J. Alexander's Holdings, Inc.
JAX
$405K 0.12%
36,056
– –
IT icon
105
Gartner
IT
$12.5B
$402K 0.12%
2,500
– –
PE
106
DELISTED
PARSLEY ENERGY INC
PE
$399K 0.12%
21,000
– –
BCML icon
107
BayCom
BCML
$331M
$398K 0.12%
18,182
– –
KMI icon
108
Kinder Morgan
KMI
$70.3B
$386K 0.12%
18,500
– –
HES
109
DELISTED
Hess
HES
$381K 0.11%
6,000
– –
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$2.02B
$380K 0.11%
17,500
– –
EG icon
111
Everest Group
EG
$14.5B
$371K 0.11%
1,500
– –
JD icon
112
JD.com
JD
$38.8B
$363K 0.11%
12,000
– –
CAR icon
113
Avis
CAR
$4.88B
$352K 0.11%
10,000
– –
AER icon
114
AerCap
AER
$23.2B
$351K 0.1%
6,750
– –
C icon
115
Citigroup
C
$223B
$350K 0.1%
5,000
– –
PPBI
116
DELISTED
Pacific Premier Bancorp
PPBI
$342K 0.1%
11,082
– –
SBCF icon
117
Seacoast Banking Corp of Florida
SBCF
$3.33B
$338K 0.1%
13,272
– –
HAFC icon
118
Hanmi Financial
HAFC
$923M
$334K 0.1%
15,000
– –
TDOC icon
119
Teladoc Health
TDOC
$1.18B
$332K 0.1%
5,000
– –
VOYA icon
120
Voya Financial
VOYA
$9.29B
$332K 0.1%
6,000
– –
PSX icon
121
Phillips 66
PSX
$97.4B
$331K 0.1%
3,541
– –
FHN icon
122
First Horizon
FHN
$11.7B
$324K 0.1%
21,732
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.1%
1
– –
TT icon
124
Trane Technologies
TT
$98.8B
$317K 0.09%
2,500
– –
CBRE icon
125
CBRE Group
CBRE
$43.7B
$308K 0.09%
6,000
– –
3 4
5
6 7

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BCM
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TFGT
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Harbor Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
  • Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
  • Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
  • Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
  • Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
  • Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.

Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.