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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
CBRE icon
126
CBRE Group
CBRE
$38.3B
$297K 0.1%
6,000
– –
2017 Q1
8 quarters
PPBI icon
127
DELISTED
Pacific Premier Bancorp
PPBI
$294K 0.09%
11,082
– –
2016 Q4
9 quarters
H icon
128
Hyatt Hotels
H
$16B
$290K 0.09%
4,000
– –
2016 Q4
9 quarters
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$11.6B
$287K 0.09%
7,000
– –
2017 Q2
7 quarters
WMB icon
130
Williams Companies
WMB
$85.8B
$287K 0.09%
10,000
– –
2016 Q4
9 quarters
JEF icon
131
Jefferies Financial Group
JEF
$10.2B
$282K 0.09%
16,757
– –
2016 Q4
9 quarters
TDOC icon
132
Teladoc Health
TDOC
$1.04B
$278K 0.09%
5,000
– –
2018 Q4
1 quarter
GLRE icon
133
Greenlight Captial
GLRE
$480M
$272K 0.09%
25,000
– –
2016 Q4
9 quarters
TT icon
134
Trane Technologies
TT
$101B
$270K 0.09%
2,500
– –
2018 Q4
1 quarter
AMG icon
135
Affiliated Managers Group
AMG
$9.97B
$268K 0.09%
2,500
– –
2016 Q4
9 quarters
PRSP
136
DELISTED
Perspecta Inc. Common Stock
PRSP
$265K 0.09%
13,100
-3,000
-19% -$60.3K
2018 Q2
3 quarters
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.49B
$263K 0.08%
4,000
– –
2017 Q4
5 quarters
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$262K 0.08%
20,000
– –
2017 Q1
8 quarters
GILD icon
139
Gilead Sciences
GILD
$194B
$260K 0.08%
4,000
-3,000
-43% -$199K
2016 Q4
9 quarters
LBTYA icon
140
Liberty Global Class A
LBTYA
$2.67B
$250K 0.08%
10,044
– –
2016 Q4
9 quarters
BHC icon
141
Bausch Health
BHC
$2.33B
$247K 0.08%
10,000
– –
2018 Q3
2 quarters
CBU icon
142
Community Bank
CBU
$3.15B
$243K 0.08%
4,058
– –
2016 Q4
9 quarters
UAL icon
143
United Airlines
UAL
$31.6B
$239K 0.08%
3,000
– –
2018 Q1
4 quarters
WYNN icon
144
Wynn Resorts
WYNN
$7.82B
$239K 0.08%
+2,000
New +$239K
2019 Q1
0 quarters
PARAA icon
145
DELISTED
Paramount Global Class A
PARAA
$238K 0.08%
5,000
– –
2016 Q4
9 quarters
OLN icon
146
Olin
OLN
$1.77B
$231K 0.07%
10,000
– –
2016 Q4
9 quarters
T icon
147
AT&T
T
$162B
$225K 0.07%
9,513
– –
2018 Q2
3 quarters
AXP icon
148
American Express
AXP
$211B
$219K 0.07%
+2,000
New +$210K
2019 Q1
0 quarters
ALCO icon
149
Alico
ALCO
$282M
$210K 0.07%
7,703
– –
2016 Q4
9 quarters
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.07%
3,000
-500
-14% -$36K
2018 Q4
1 quarter
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.