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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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$714K
2
UBER icon
Uber
UBER
+$594K
3
AMNB
American National Bankshares Inc
AMNB
+$496K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
5
STAA icon
STAAR Surgical
STAA
+$289K

Top Sells

Rank Stock Value
1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$476K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$374K
3
PCB icon
PCB Bancorp
PCB
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

Rank Sector Weight
1 Real Estate 40.99%
2 Communication Services 17.31%
3 Financials 16.02%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
126
DELISTED
Perspecta Inc. Common Stock
PRSP
$307K 0.09%
13,100
– –
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.16B
$306K 0.09%
7,000
– –
H icon
128
Hyatt Hotels
H
$16.2B
$305K 0.09%
4,000
– –
LOW icon
129
Lowe's Companies
LOW
$117B
$303K 0.09%
3,000
– –
OXY icon
130
Occidental Petroleum
OXY
$59.1B
$302K 0.09%
6,000
– –
STAA icon
131
STAAR Surgical
STAA
$1.11B
$294K 0.09%
+10,000
New +$289K
JEF icon
132
Jefferies Financial Group
JEF
$12.2B
$288K 0.09%
16,757
– –
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
$286K 0.09%
6,000
– –
HONE
134
DELISTED
HarborOne Bancorp
HONE
$281K 0.08%
+26,925
New +$272K
WMB icon
135
Williams Companies
WMB
$90.2B
$280K 0.08%
10,000
– –
LBTYA icon
136
Liberty Global Class A
LBTYA
$3.64B
$271K 0.08%
10,044
– –
GILD icon
137
Gilead Sciences
GILD
$181B
$270K 0.08%
4,000
– –
CBU icon
138
Community Bank
CBU
$3.32B
$267K 0.08%
4,058
– –
DY icon
139
Dycom Industries
DY
$8.88B
$265K 0.08%
4,500
– –
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.56B
$264K 0.08%
4,000
– –
UAL icon
141
United Airlines
UAL
$35.9B
$263K 0.08%
3,000
– –
CALY
142
Callaway Golf Company
CALY
$2.8B
$257K 0.08%
+15,000
New +$248K
BHC icon
143
Bausch Health
BHC
$2.36B
$252K 0.08%
10,000
– –
PARAA
144
DELISTED
Paramount Global Class A
PARAA
$250K 0.07%
5,000
– –
WYNN icon
145
Wynn Resorts
WYNN
$9.81B
$248K 0.07%
2,000
– –
AXP icon
146
American Express
AXP
$225B
$247K 0.07%
2,000
– –
T icon
147
AT&T
T
$178B
$241K 0.07%
9,513
– –
MSCI icon
148
MSCI
MSCI
$41.5B
$239K 0.07%
+1,000
New +$224K
ALCO icon
149
Alico
ALCO
$300M
$234K 0.07%
7,703
– –
AMG icon
150
Affiliated Managers Group
AMG
$9.59B
$230K 0.07%
2,500
– –
3 4 5
6
7

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Harbor Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
  • Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
  • Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
  • Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
  • Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
  • Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.

Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.