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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
+6.58%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.9M
Cap. Flow
-$207K
Cap. Flow %
-0.06%
Top 10 Hldgs %
67.25%
Holding
167
New
3
Increased
7
Reduced
3
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
HONE icon
HarborOne Bancorp
HONE
+$994K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
3
AVTR icon
Avantor
AVTR
+$339K
4
PCB icon
PCB Bancorp
PCB
+$332K
5
META icon
Meta Platforms (Facebook)
META
+$190K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.07M
2
CAR icon
Avis
CAR
+$352K
3
CALY icon
Callaway Golf Company
CALY
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
ECHO icon
EchoStar
ECHO
+$84.6K

Sector Composition

Rank Sector Weight
1 Real Estate 44.85%
2 Communication Services 16.71%
3 Financials 15.34%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRESY icon
101
Cresud
CRESY
$821M
$419K 0.12%
75,672
– –
2016 Q4
11 quarters
BCML icon
102
BayCom
BCML
$341M
$413K 0.12%
18,182
– –
2018 Q2
5 quarters
COP icon
103
ConocoPhillips
COP
$173B
$404K 0.12%
7,082
– –
2016 Q4
11 quarters
EG icon
104
Everest Group
EG
$14.7B
$399K 0.11%
1,500
– –
2018 Q3
4 quarters
ECHO icon
105
EchoStar
ECHO
$25.1B
$396K 0.11%
10,000
-2,340
-19% -$84.6K
2016 Q4
11 quarters
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$395K 0.11%
9,800
– –
2017 Q2
9 quarters
KMI icon
107
Kinder Morgan
KMI
$74.2B
$381K 0.11%
18,500
– –
2016 Q4
11 quarters
AER icon
108
AerCap
AER
$23.2B
$370K 0.11%
6,750
– –
2016 Q4
11 quarters
HES icon
109
DELISTED
Hess
HES
$363K 0.1%
6,000
– –
2016 Q4
11 quarters
PSX icon
110
Phillips 66
PSX
$117B
$363K 0.1%
3,541
– –
2016 Q4
11 quarters
IT icon
111
Gartner
IT
$13.3B
$357K 0.1%
2,500
– –
2017 Q1
10 quarters
PE
112
DELISTED
PARSLEY ENERGY INC
PE
$353K 0.1%
21,000
– –
2016 Q4
11 quarters
FHN icon
113
First Horizon
FHN
$11B
$352K 0.1%
21,732
– –
2017 Q4
7 quarters
PPBI icon
114
DELISTED
Pacific Premier Bancorp
PPBI
$346K 0.1%
11,082
– –
2016 Q4
11 quarters
C icon
115
Citigroup
C
$212B
$345K 0.1%
5,000
– –
2016 Q4
11 quarters
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
$342K 0.1%
13,100
– –
2018 Q2
5 quarters
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$1.58B
$340K 0.1%
17,500
– –
2016 Q4
11 quarters
JD icon
118
JD.com
JD
$36.4B
$339K 0.1%
12,000
– –
2017 Q2
9 quarters
TDOC icon
119
Teladoc Health
TDOC
$1.08B
$339K 0.1%
5,000
– –
2018 Q4
3 quarters
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$3.19B
$336K 0.1%
13,272
– –
2016 Q4
11 quarters
LOW icon
121
Lowe's Companies
LOW
$111B
$330K 0.09%
3,000
– –
2017 Q3
8 quarters
PCB icon
122
PCB Bancorp
PCB
$394M
$329K 0.09%
+20,000
New +$332K
2019 Q3
0 quarters
VOYA icon
123
Voya Financial
VOYA
$8.65B
$327K 0.09%
6,000
– –
2016 Q4
11 quarters
CBRE icon
124
CBRE Group
CBRE
$39.6B
$318K 0.09%
6,000
– –
2017 Q1
10 quarters
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.14T
$312K 0.09%
1
– –
2016 Q4
11 quarters
3 4
5
6 7

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Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbor Advisors held 167 positions worth $349M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. Harbor Advisors opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q3 2019 buy was Avantor: 20,000 shares worth $294K.
  • Harbor Advisors added most to HarborOne Bancorp in Q3 2019, an estimated $994K increase.
  • Harbor Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $2.07M.
  • Harbor Advisors fully exited Avis in Q3 2019, selling an estimated $352K.
  • Harbor Advisors's ten largest holdings make up 67% of its $349M portfolio in Q3 2019.
  • Harbor Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Harbor Advisors's portfolio value rose 4.4% quarter-over-quarter to $349M.

Based on Harbor Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.