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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
-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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
Octave Specialty Group
OSG
+$335K
5
FANG icon
Diamondback Energy
FANG
+$324K

Top Sells

Rank Stock Value
1
JPM.WS icon
JPMorgan Chase
JPM.WS
+$1.82M
2
PNC.WS icon
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 Held Since
AER icon
126
AerCap
AER
$22.9B
$267K 0.1%
6,750
– –
2016 Q4
8 quarters
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$11.6B
$267K 0.1%
7,000
– –
2017 Q2
6 quarters
C icon
128
Citigroup
C
$208B
$260K 0.1%
5,000
– –
2016 Q4
8 quarters
JEF icon
129
Jefferies Financial Group
JEF
$10.3B
$260K 0.1%
16,757
– –
2016 Q4
8 quarters
JD icon
130
JD.com
JD
$36.5B
$251K 0.1%
12,000
– –
2017 Q2
6 quarters
UAL icon
131
United Airlines
UAL
$31.2B
$251K 0.1%
3,000
– –
2018 Q1
3 quarters
TDOC icon
132
Teladoc Health
TDOC
$1.03B
$248K 0.1%
+5,000
New +$306K
2018 Q4
0 quarters
AMG icon
133
Affiliated Managers Group
AMG
$9.92B
$244K 0.09%
2,500
– –
2016 Q4
8 quarters
DY icon
134
Dycom Industries
DY
$7.65B
$243K 0.09%
4,500
– –
2017 Q4
4 quarters
HES icon
135
DELISTED
Hess
HES
$243K 0.09%
6,000
– –
2016 Q4
8 quarters
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.46B
$243K 0.09%
4,000
– –
2017 Q4
4 quarters
VOYA icon
137
Voya Financial
VOYA
$8.52B
$241K 0.09%
6,000
– –
2016 Q4
8 quarters
CBRE icon
138
CBRE Group
CBRE
$38.5B
$240K 0.09%
6,000
– –
2017 Q1
7 quarters
CBU icon
139
Community Bank
CBU
$3.17B
$237K 0.09%
4,058
– –
2016 Q4
8 quarters
TT icon
140
Trane Technologies
TT
$101B
$228K 0.09%
+2,500
New +$246K
2018 Q4
0 quarters
ALCO icon
141
Alico
ALCO
$275M
$227K 0.09%
7,703
– –
2016 Q4
8 quarters
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$227K 0.09%
20,000
– –
2017 Q1
7 quarters
CAR icon
143
Avis
CAR
$3.63B
$225K 0.09%
10,000
-1,567
-14% -$45.5K
2016 Q4
8 quarters
WMB icon
144
Williams Companies
WMB
$87.2B
$221K 0.09%
10,000
– –
2016 Q4
8 quarters
PARAA icon
145
DELISTED
Paramount Global Class A
PARAA
$219K 0.09%
5,000
– –
2016 Q4
8 quarters
GLRE icon
146
Greenlight Captial
GLRE
$484M
$216K 0.08%
25,000
– –
2016 Q4
8 quarters
TRIP icon
147
TripAdvisor
TRIP
$1.09B
$216K 0.08%
4,000
– –
2018 Q2
2 quarters
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.08%
+3,500
New +$287K
2018 Q4
0 quarters
LBTYA icon
149
Liberty Global Class A
LBTYA
$2.66B
$214K 0.08%
10,044
– –
2016 Q4
8 quarters
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.08%
+4,302
New +$204K
2018 Q4
0 quarters
4 5
6
7 8

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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.