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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
+6.88%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.6M
Cap. Flow
-$2.67M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.2%
Holding
174
New
10
Increased
1
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$286K
2
ZLAB icon
Zai Lab
ZLAB
+$222K
3
URI icon
United Rentals
URI
+$218K
4
CTXS
Citrix Systems Inc
CTXS
+$215K
5
WRK
WestRock Company
WRK
+$207K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$1.6M
2
AABA
Altaba Inc
AABA
+$682K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

Rank Sector Weight
1 Real Estate 42.88%
2 Communication Services 17.19%
3 Financials 15.71%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.2B
$415K 0.11%
6,750
– –
EG icon
102
Everest Group
EG
$14.5B
$415K 0.11%
1,500
– –
BCML icon
103
BayCom
BCML
$331M
$413K 0.11%
18,182
– –
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.33B
$406K 0.11%
13,272
– –
HES
105
DELISTED
Hess
HES
$401K 0.11%
6,000
– –
C icon
106
Citigroup
C
$223B
$399K 0.11%
5,000
– –
PE
107
DELISTED
PARSLEY ENERGY INC
PE
$397K 0.11%
21,000
– –
PSX icon
108
Phillips 66
PSX
$97.4B
$395K 0.11%
3,541
– –
KMI icon
109
Kinder Morgan
KMI
$70.3B
$392K 0.11%
18,500
– –
GO icon
110
Grocery Outlet
GO
$1.21B
$389K 0.11%
12,000
+5,400
+82% +$174K
IT icon
111
Gartner
IT
$12.5B
$385K 0.1%
2,500
– –
CBRE icon
112
CBRE Group
CBRE
$43.7B
$368K 0.1%
6,000
– –
VOYA icon
113
Voya Financial
VOYA
$9.29B
$366K 0.1%
6,000
– –
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
$361K 0.1%
11,082
– –
FHN icon
115
First Horizon
FHN
$11.7B
$360K 0.1%
21,732
– –
H icon
116
Hyatt Hotels
H
$16.2B
$359K 0.1%
4,000
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$359K 0.1%
3,000
– –
STAA icon
118
STAAR Surgical
STAA
$1.11B
$352K 0.1%
10,000
– –
PCB icon
119
PCB Bancorp
PCB
$386M
$346K 0.09%
20,000
– –
PRSP
120
DELISTED
Perspecta Inc. Common Stock
PRSP
$346K 0.09%
13,100
– –
JAX
121
DELISTED
J. Alexander's Holdings, Inc.
JAX
$345K 0.09%
36,056
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.09%
1
– –
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.16B
$332K 0.09%
7,000
– –
TT icon
124
Trane Technologies
TT
$98.8B
$332K 0.09%
2,500
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$321K 0.09%
+5,000
New +$286K
3 4
5
6 7

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TFGT
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AIA
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Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbor Advisors held 174 positions worth $369M, up 5.6% from $349M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2019 filing shows 10 new, 1 increased, 5 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,000 shares worth $321K. The largest sale was Franklin Templeton, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 5,000 shares worth $321K.
  • Harbor Advisors added most to Grocery Outlet in Q4 2019, an estimated $174K increase.
  • Harbor Advisors's biggest Q4 2019 reduction was Uber, cutting an estimated $37.1K.
  • Harbor Advisors fully exited Franklin Templeton in Q4 2019, selling an estimated $1.6M.
  • Harbor Advisors's ten largest holdings make up 67% of its $369M portfolio in Q4 2019.
  • Harbor Advisors opened 10 new positions and closed 10 in Q4 2019.
  • Harbor Advisors's portfolio value rose 5.6% quarter-over-quarter to $369M.

Based on Harbor Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.