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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
+20.65%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$3.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
63.24%
Holding
173
New
9
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.22M
2
FOX icon
Fox Class B
FOX
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
ACB
Aurora Cannabis
ACB
+$933K
5
FOXA icon
Fox Class A
FOXA
+$770K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.63M
2
FTAI icon
FTAI Aviation
FTAI
+$810K
3
AHL
ASPEN Insurance Holding Limited
AHL
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

Rank Sector Weight
1 Real Estate 39.79%
2 Financials 16.8%
3 Communication Services 16.58%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$43.7B
$297K 0.1%
6,000
– –
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
$294K 0.09%
11,082
– –
H icon
128
Hyatt Hotels
H
$16.2B
$290K 0.09%
4,000
– –
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.16B
$287K 0.09%
7,000
– –
WMB icon
130
Williams Companies
WMB
$90.2B
$287K 0.09%
10,000
– –
JEF icon
131
Jefferies Financial Group
JEF
$12.2B
$282K 0.09%
16,757
– –
TDOC icon
132
Teladoc Health
TDOC
$1.18B
$278K 0.09%
5,000
– –
GLRE icon
133
Greenlight Captial
GLRE
$502M
$272K 0.09%
25,000
– –
TT icon
134
Trane Technologies
TT
$98.8B
$270K 0.09%
2,500
– –
AMG icon
135
Affiliated Managers Group
AMG
$9.59B
$268K 0.09%
2,500
– –
PRSP
136
DELISTED
Perspecta Inc. Common Stock
PRSP
$265K 0.09%
13,100
-3,000
-19% -$60.3K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.56B
$263K 0.08%
4,000
– –
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$262K 0.08%
20,000
– –
GILD icon
139
Gilead Sciences
GILD
$181B
$260K 0.08%
4,000
-3,000
-43% -$199K
LBTYA icon
140
Liberty Global Class A
LBTYA
$3.64B
$250K 0.08%
10,044
– –
BHC icon
141
Bausch Health
BHC
$2.36B
$247K 0.08%
10,000
– –
CBU icon
142
Community Bank
CBU
$3.32B
$243K 0.08%
4,058
– –
UAL icon
143
United Airlines
UAL
$35.9B
$239K 0.08%
3,000
– –
WYNN icon
144
Wynn Resorts
WYNN
$9.81B
$239K 0.08%
+2,000
New +$239K
PARAA
145
DELISTED
Paramount Global Class A
PARAA
$238K 0.08%
5,000
– –
OLN icon
146
Olin
OLN
$1.95B
$231K 0.07%
10,000
– –
T icon
147
AT&T
T
$178B
$225K 0.07%
9,513
– –
AXP icon
148
American Express
AXP
$225B
$219K 0.07%
+2,000
New +$210K
ALCO icon
149
Alico
ALCO
$300M
$210K 0.07%
7,703
– –
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.07%
3,000
-500
-14% -$36K
3 4 5
6
7

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Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harbor Advisors held 173 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q1 2019 filing shows 9 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was Fox Class B: 39,266 shares worth $1.41M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.63M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2019 buy was Fox Class B: 39,266 shares worth $1.41M.
  • Harbor Advisors added most to Walt Disney in Q1 2019, an estimated $6.22M increase.
  • Harbor Advisors's biggest Q1 2019 reduction was FTAI Aviation, cutting an estimated $810K.
  • Harbor Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.63M.
  • Harbor Advisors's ten largest holdings make up 63% of its $310M portfolio in Q1 2019.
  • Harbor Advisors opened 9 new positions and closed 11 in Q1 2019.
  • Harbor Advisors's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.