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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
+6.58%
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

Top Buys

Rank Stock Value
1
HONE
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
Callaway Golf Company
CALY
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
ECHO
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
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$212K 0.06%
20,000
– –
AMG icon
152
Affiliated Managers Group
AMG
$9.59B
$208K 0.06%
2,500
– –
RBB icon
153
RBB Bancorp
RBB
$444M
$197K 0.06%
10,000
– –
EBSB
154
DELISTED
Meridian Bancorp, Inc.
EBSB
$188K 0.05%
10,000
– –
OLN icon
155
Olin
OLN
$1.95B
$187K 0.05%
10,000
– –
CSTR
156
DELISTED
CapStar Financial Holdings, Inc
CSTR
$166K 0.05%
10,000
– –
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$164K 0.05%
10,000
– –
CVE icon
158
Cenovus Energy
CVE
$58.2B
$124K 0.04%
13,200
– –
UBS icon
159
UBS Group
UBS
$168B
$114K 0.03%
10,000
– –
JAG
160
DELISTED
Jagged Peak Energy Inc.
JAG
$109K 0.03%
15,000
– –
CHRD icon
161
Chord Energy
CHRD
$7.99B
$74K 0.02%
21,250
– –
BE icon
162
Bloom Energy
BE
$62.1B
$65K 0.02%
+20,000
New +$150K
BGC icon
163
BGC Group
BGC
$5.76B
$55K 0.02%
10,000
– –
EVR icon
164
Evercore
EVR
$11.2B
$30K 0.01%
15,000
– –
CAR icon
165
Avis
CAR
$4.88B
– –
-10,000
Closed -$352K
CALY
166
Callaway Golf Company
CALY
$2.8B
– –
-15,000
Closed -$257K
ZLAB icon
167
Zai Lab
ZLAB
$2.93B
– –
-6,000
Closed -$209K
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.