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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
DY icon
151
Dycom Industries
DY
$7.8B
$207K 0.07%
4,500
– –
2017 Q4
5 quarters
WRK icon
152
DELISTED
WestRock Company
WRK
$204K 0.07%
5,315
– –
2016 Q4
9 quarters
LASR icon
153
nLIGHT
LASR
$2B
$201K 0.06%
+9,000
New +$182K
2019 Q1
0 quarters
RBB icon
154
RBB Bancorp
RBB
$444M
$188K 0.06%
10,000
– –
2017 Q3
6 quarters
EBSB
155
DELISTED
Meridian Bancorp, Inc.
EBSB
$157K 0.05%
10,000
– –
2016 Q4
9 quarters
JAG
156
DELISTED
Jagged Peak Energy Inc.
JAG
$157K 0.05%
15,000
– –
2017 Q1
8 quarters
ESSA icon
157
DELISTED
ESSA Bancorp
ESSA
$154K 0.05%
10,000
– –
2017 Q2
7 quarters
CSTR
158
DELISTED
CapStar Financial Holdings, Inc
CSTR
$144K 0.05%
10,000
– –
2016 Q4
9 quarters
CHRD icon
159
Chord Energy
CHRD
$8.25B
$128K 0.04%
+21,250
New +$127K
2019 Q1
0 quarters
UBS icon
160
UBS Group
UBS
$148B
$121K 0.04%
+10,000
New +$127K
2019 Q1
0 quarters
CVE icon
161
Cenovus Energy
CVE
$59.8B
$115K 0.04%
13,200
– –
2016 Q4
9 quarters
BGC icon
162
BGC Group
BGC
$5.42B
$53K 0.02%
10,000
– –
2016 Q4
9 quarters
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
– –
-5,500
Closed -$286K –
HTH icon
164
Hilltop Holdings
HTH
$2.14B
– –
-19,415
Closed -$346K –
LGND icon
165
Ligand Pharmaceuticals
LGND
$5.86B
– –
-2,405
Closed -$204K –
NTCT icon
166
NETSCOUT
NTCT
$2.79B
– –
-11,988
Closed -$283K –
TRIP icon
167
TripAdvisor
TRIP
$1.11B
– –
-4,000
Closed -$216K –
CS
168
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$109K –
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$205K –
TFCFA
170
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-650
Closed -$647K –
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,302
Closed -$207K –
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-117,800
Closed -$5.63M –
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,000
Closed -$420K –
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.