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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
+6.88%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.6M
Cap. Flow
-$2.67M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.2%
Holding
174
New
10
Increased
1
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$286K
2
ZLAB icon
Zai Lab
ZLAB
+$222K
3
URI icon
United Rentals
URI
+$218K
4
CTXS
Citrix Systems Inc
CTXS
+$215K
5
WRK
WestRock Company
WRK
+$207K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$1.6M
2
AABA
Altaba Inc
AABA
+$682K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

Rank Sector Weight
1 Real Estate 42.88%
2 Communication Services 17.19%
3 Financials 15.71%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$12.2B
$321K 0.09%
15,690
– –
HAFC icon
127
Hanmi Financial
HAFC
$923M
$300K 0.08%
15,000
– –
BHC icon
128
Bausch Health
BHC
$2.36B
$299K 0.08%
10,000
– –
CBU icon
129
Community Bank
CBU
$3.32B
$288K 0.08%
4,058
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.56B
$278K 0.08%
4,000
– –
WYNN icon
131
Wynn Resorts
WYNN
$9.81B
$278K 0.08%
2,000
– –
ALCO icon
132
Alico
ALCO
$300M
$276K 0.07%
7,703
– –
WPX
133
DELISTED
WPX Energy, Inc.
WPX
$275K 0.07%
20,000
– –
ACB
134
Aurora Cannabis
ACB
$254M
$269K 0.07%
1,043
– –
UAL icon
135
United Airlines
UAL
$35.9B
$264K 0.07%
3,000
– –
GILD icon
136
Gilead Sciences
GILD
$181B
$260K 0.07%
4,000
– –
MSCI icon
137
MSCI
MSCI
$41.5B
$258K 0.07%
1,000
– –
GLRE icon
138
Greenlight Captial
GLRE
$502M
$253K 0.07%
25,000
– –
URI icon
139
United Rentals
URI
$64.1B
$250K 0.07%
+1,500
New +$218K
ZLAB icon
140
Zai Lab
ZLAB
$2.93B
$250K 0.07%
+6,000
New +$222K
AXP icon
141
American Express
AXP
$225B
$249K 0.07%
2,000
– –
OXY icon
142
Occidental Petroleum
OXY
$59.1B
$247K 0.07%
6,000
– –
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$242K 0.07%
6,000
– –
WMB icon
144
Williams Companies
WMB
$90.2B
$237K 0.06%
10,000
– –
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.64B
$228K 0.06%
10,044
– –
WRK
146
DELISTED
WestRock Company
WRK
$228K 0.06%
+5,315
New +$207K
PARAA
147
DELISTED
Paramount Global Class A
PARAA
$224K 0.06%
5,000
– –
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$222K 0.06%
+2,000
New +$215K
AMG icon
149
Affiliated Managers Group
AMG
$9.59B
$212K 0.06%
2,500
– –
DY icon
150
Dycom Industries
DY
$8.88B
$212K 0.06%
4,500
– –
3 4 5
6
7

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Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbor Advisors held 174 positions worth $369M, up 5.6% from $349M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2019 filing shows 10 new, 1 increased, 5 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,000 shares worth $321K. The largest sale was Franklin Templeton, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 5,000 shares worth $321K.
  • Harbor Advisors added most to Grocery Outlet in Q4 2019, an estimated $174K increase.
  • Harbor Advisors's biggest Q4 2019 reduction was Uber, cutting an estimated $37.1K.
  • Harbor Advisors fully exited Franklin Templeton in Q4 2019, selling an estimated $1.6M.
  • Harbor Advisors's ten largest holdings make up 67% of its $369M portfolio in Q4 2019.
  • Harbor Advisors opened 10 new positions and closed 10 in Q4 2019.
  • Harbor Advisors's portfolio value rose 5.6% quarter-over-quarter to $369M.

Based on Harbor Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.