We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$64.9M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
60.47%
Holding
184
New
6
Increased
6
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.72M
2
PNC icon
PNC Financial Services
PNC
+$1.33M
3
CAG icon
Conagra Brands
CAG
+$533K
4
OSG
Octave Specialty Group
OSG
+$335K
5
FANG icon
Diamondback Energy
FANG
+$324K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.82M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$1.73M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 37.44%
2 Financials 18.44%
3 Communication Services 16.14%
4 Technology 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$23.2B
$267K 0.1%
6,750
– –
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.16B
$267K 0.1%
7,000
– –
C icon
128
Citigroup
C
$223B
$260K 0.1%
5,000
– –
JEF icon
129
Jefferies Financial Group
JEF
$12.2B
$260K 0.1%
16,757
– –
JD icon
130
JD.com
JD
$38.8B
$251K 0.1%
12,000
– –
UAL icon
131
United Airlines
UAL
$35.9B
$251K 0.1%
3,000
– –
TDOC icon
132
Teladoc Health
TDOC
$1.18B
$248K 0.1%
+5,000
New +$306K
AMG icon
133
Affiliated Managers Group
AMG
$9.59B
$244K 0.09%
2,500
– –
DY icon
134
Dycom Industries
DY
$8.88B
$243K 0.09%
4,500
– –
HES
135
DELISTED
Hess
HES
$243K 0.09%
6,000
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.56B
$243K 0.09%
4,000
– –
VOYA icon
137
Voya Financial
VOYA
$9.29B
$241K 0.09%
6,000
– –
CBRE icon
138
CBRE Group
CBRE
$43.7B
$240K 0.09%
6,000
– –
CBU icon
139
Community Bank
CBU
$3.32B
$237K 0.09%
4,058
– –
TT icon
140
Trane Technologies
TT
$98.8B
$228K 0.09%
+2,500
New +$246K
ALCO icon
141
Alico
ALCO
$300M
$227K 0.09%
7,703
– –
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$227K 0.09%
20,000
– –
CAR icon
143
Avis
CAR
$4.88B
$225K 0.09%
10,000
-1,567
-14% -$45.5K
WMB icon
144
Williams Companies
WMB
$90.2B
$221K 0.09%
10,000
– –
PARAA
145
DELISTED
Paramount Global Class A
PARAA
$219K 0.09%
5,000
– –
GLRE icon
146
Greenlight Captial
GLRE
$502M
$216K 0.08%
25,000
– –
TRIP icon
147
TripAdvisor
TRIP
$1.16B
$216K 0.08%
4,000
– –
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.08%
+3,500
New +$287K
LBTYA icon
149
Liberty Global Class A
LBTYA
$3.64B
$214K 0.08%
10,044
– –
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.08%
+4,302
New +$204K
4 5
6
7 8

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbor Advisors held 184 positions worth $257M, down 20% from $322M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q4 2018 filing shows 6 new, 6 increased, 2 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 10,444 shares worth $1.22M. The largest sale was JPMorgan Chase, an estimated $1.82M.

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

  • Harbor Advisors's largest Q4 2018 buy was PNC Financial Services: 10,444 shares worth $1.22M.
  • Harbor Advisors added most to JPMorgan Chase in Q4 2018, an estimated $1.72M increase.
  • Harbor Advisors's biggest Q4 2018 reduction was Avis, cutting an estimated $45.5K.
  • Harbor Advisors fully exited JPMorgan Chase in Q4 2018, selling an estimated $1.82M.
  • Harbor Advisors's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
  • Harbor Advisors opened 6 new positions and closed 20 in Q4 2018.
  • Harbor Advisors's portfolio value fell 20% quarter-over-quarter to $257M.

Based on Harbor Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.