We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$64.9M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
60.47%
Holding
184
New
6
Increased
6
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.72M
2
PNC icon
PNC Financial Services
PNC
+$1.33M
3
CAG icon
Conagra Brands
CAG
+$533K
4
OSG
Octave Specialty Group
OSG
+$335K
5
FANG icon
Diamondback Energy
FANG
+$324K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.82M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$1.73M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 37.44%
2 Financials 18.44%
3 Communication Services 16.14%
4 Technology 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$178B
$205K 0.08%
9,513
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$205K 0.08%
2,000
– –
LGND icon
153
Ligand Pharmaceuticals
LGND
$5.59B
$204K 0.08%
2,405
– –
OLN icon
154
Olin
OLN
$1.95B
$201K 0.08%
10,000
– –
WRK
155
DELISTED
WestRock Company
WRK
$201K 0.08%
5,315
– –
BHC icon
156
Bausch Health
BHC
$2.36B
$185K 0.07%
10,000
– –
RBB icon
157
RBB Bancorp
RBB
$444M
$176K 0.07%
10,000
– –
ESSA
158
DELISTED
ESSA Bancorp
ESSA
$156K 0.06%
10,000
– –
CSTR
159
DELISTED
CapStar Financial Holdings, Inc
CSTR
$147K 0.06%
10,000
– –
EBSB
160
DELISTED
Meridian Bancorp, Inc.
EBSB
$143K 0.06%
10,000
– –
JAG
161
DELISTED
Jagged Peak Energy Inc.
JAG
$137K 0.05%
15,000
– –
CS
162
DELISTED
Credit Suisse Group
CS
$109K 0.04%
10,000
– –
CVE icon
163
Cenovus Energy
CVE
$58.2B
$93K 0.04%
13,200
– –
BGC icon
164
BGC Group
BGC
$5.76B
$52K 0.02%
10,000
-5,550
-36% -$36.6K
ALK icon
165
Alaska Air
ALK
$4.72B
– –
-3,000
Closed -$207K
AXP icon
166
American Express
AXP
$225B
– –
-2,000
Closed -$213K
BIDU icon
167
Baidu
BIDU
$32.9B
– –
-1,000
Closed -$229K
EQT icon
168
EQT Corp
EQT
$34.1B
– –
-13,458
Closed -$324K
FDX icon
169
FedEx
FDX
$78.3B
– –
-1,071
Closed -$258K
GE icon
170
GE Aerospace
GE
$355B
– –
-6,051
Closed -$327K
IHG icon
171
InterContinental Hotels
IHG
$23.9B
– –
-3,264
Closed -$216K
LASR icon
172
nLIGHT
LASR
$2.48B
– –
-9,000
Closed -$200K
NKTR icon
173
Nektar Therapeutics
NKTR
$2.48B
– –
-400
Closed -$366K
UBS icon
174
UBS Group
UBS
$168B
– –
-10,000
Closed -$158K
URI icon
175
United Rentals
URI
$64.1B
– –
-1,500
Closed -$245K
4 5 6
7
8

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbor Advisors held 184 positions worth $257M, down 20% from $322M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q4 2018 filing shows 6 new, 6 increased, 2 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 10,444 shares worth $1.22M. The largest sale was JPMorgan Chase, an estimated $1.82M.

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

  • Harbor Advisors's largest Q4 2018 buy was PNC Financial Services: 10,444 shares worth $1.22M.
  • Harbor Advisors added most to JPMorgan Chase in Q4 2018, an estimated $1.72M increase.
  • Harbor Advisors's biggest Q4 2018 reduction was Avis, cutting an estimated $45.5K.
  • Harbor Advisors fully exited JPMorgan Chase in Q4 2018, selling an estimated $1.82M.
  • Harbor Advisors's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
  • Harbor Advisors opened 6 new positions and closed 20 in Q4 2018.
  • Harbor Advisors's portfolio value fell 20% quarter-over-quarter to $257M.

Based on Harbor Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.