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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
+6.58%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.9M
Cap. Flow
-$207K
Cap. Flow %
-0.06%
Top 10 Hldgs %
67.25%
Holding
167
New
3
Increased
7
Reduced
3
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
HONE icon
HarborOne Bancorp
HONE
+$994K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
3
AVTR icon
Avantor
AVTR
+$339K
4
PCB icon
PCB Bancorp
PCB
+$332K
5
META icon
Meta Platforms (Facebook)
META
+$190K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.07M
2
CAR icon
Avis
CAR
+$352K
3
CALY icon
Callaway Golf Company
CALY
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
ECHO icon
EchoStar
ECHO
+$84.6K

Sector Composition

Rank Sector Weight
1 Real Estate 44.85%
2 Communication Services 16.71%
3 Financials 15.34%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
126
Trane Technologies
TT
$101B
$308K 0.09%
2,500
– –
2018 Q4
3 quarters
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$11.6B
$295K 0.08%
7,000
– –
2017 Q2
9 quarters
H icon
128
Hyatt Hotels
H
$15.9B
$295K 0.08%
4,000
– –
2016 Q4
11 quarters
AVTR icon
129
Avantor
AVTR
$11.1B
$294K 0.08%
+20,000
New +$339K
2019 Q3
0 quarters
HAFC icon
130
Hanmi Financial
HAFC
$923M
$282K 0.08%
15,000
– –
2016 Q4
11 quarters
JEF icon
131
Jefferies Financial Group
JEF
$10.3B
$276K 0.08%
15,690
-1,067
-6% -$19K
2016 Q4
11 quarters
T icon
132
AT&T
T
$161B
$272K 0.08%
9,513
– –
2018 Q2
5 quarters
OXY icon
133
Occidental Petroleum
OXY
$62.4B
$267K 0.08%
6,000
– –
2016 Q4
11 quarters
UAL icon
134
United Airlines
UAL
$31.2B
$265K 0.08%
3,000
– –
2018 Q1
6 quarters
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.46B
$264K 0.08%
4,000
– –
2017 Q4
7 quarters
GLRE icon
136
Greenlight Captial
GLRE
$484M
$263K 0.08%
25,000
– –
2016 Q4
11 quarters
ALCO icon
137
Alico
ALCO
$275M
$262K 0.08%
7,703
– –
2016 Q4
11 quarters
STAA icon
138
STAAR Surgical
STAA
$1.07B
$258K 0.07%
10,000
– –
2019 Q2
1 quarter
GILD icon
139
Gilead Sciences
GILD
$194B
$254K 0.07%
4,000
– –
2016 Q4
11 quarters
CBU icon
140
Community Bank
CBU
$3.17B
$250K 0.07%
4,058
– –
2016 Q4
11 quarters
LBTYA icon
141
Liberty Global Class A
LBTYA
$2.66B
$249K 0.07%
10,044
– –
2016 Q4
11 quarters
WMB icon
142
Williams Companies
WMB
$87.2B
$241K 0.07%
10,000
– –
2016 Q4
11 quarters
AXP icon
143
American Express
AXP
$212B
$237K 0.07%
2,000
– –
2019 Q1
2 quarters
DY icon
144
Dycom Industries
DY
$7.65B
$230K 0.07%
4,500
– –
2017 Q4
7 quarters
GO icon
145
Grocery Outlet
GO
$1.28B
$229K 0.07%
6,600
– –
2019 Q2
1 quarter
BHC icon
146
Bausch Health
BHC
$2.36B
$219K 0.06%
10,000
– –
2018 Q3
4 quarters
MSCI icon
147
MSCI
MSCI
$41.4B
$218K 0.06%
1,000
– –
2019 Q2
1 quarter
SAVE icon
148
DELISTED
Spirit Airlines, Inc.
SAVE
$218K 0.06%
6,000
– –
2016 Q4
11 quarters
PARAA icon
149
DELISTED
Paramount Global Class A
PARAA
$217K 0.06%
5,000
– –
2016 Q4
11 quarters
WYNN icon
150
Wynn Resorts
WYNN
$7.78B
$217K 0.06%
2,000
– –
2019 Q1
2 quarters
3 4 5
6
7

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Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbor Advisors held 167 positions worth $349M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. Harbor Advisors opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q3 2019 buy was Avantor: 20,000 shares worth $294K.
  • Harbor Advisors added most to HarborOne Bancorp in Q3 2019, an estimated $994K increase.
  • Harbor Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $2.07M.
  • Harbor Advisors fully exited Avis in Q3 2019, selling an estimated $352K.
  • Harbor Advisors's ten largest holdings make up 67% of its $349M portfolio in Q3 2019.
  • Harbor Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Harbor Advisors's portfolio value rose 4.4% quarter-over-quarter to $349M.

Based on Harbor Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.