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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
RBB icon
151
RBB Bancorp
RBB
$444M
$212K 0.06%
10,000
– –
FNV icon
152
Franco-Nevada
FNV
$51.3B
$207K 0.06%
+2,000
New +$193K
MS icon
153
Morgan Stanley
MS
$337B
$204K 0.06%
+4,000
New +$189K
ALK icon
154
Alaska Air
ALK
$4.72B
$203K 0.06%
+3,000
New +$205K
FBMS
155
DELISTED
The First Bancshares, Inc.
FBMS
$201K 0.05%
+5,671
New +$188K
EBSB
156
DELISTED
Meridian Bancorp, Inc.
EBSB
$201K 0.05%
10,000
– –
PGTI
157
DELISTED
PGT, Inc.
PGTI
$180K 0.05%
+12,100
New +$192K
OLN icon
158
Olin
OLN
$1.95B
$173K 0.05%
10,000
– –
ESSA
159
DELISTED
ESSA Bancorp
ESSA
$170K 0.05%
10,000
– –
CSTR
160
DELISTED
CapStar Financial Holdings, Inc
CSTR
$167K 0.05%
10,000
– –
JAG
161
DELISTED
Jagged Peak Energy Inc.
JAG
$127K 0.03%
15,000
– –
UBS icon
162
UBS Group
UBS
$168B
$126K 0.03%
10,000
– –
CHRD icon
163
Chord Energy
CHRD
$7.99B
$69K 0.02%
21,250
– –
BGC icon
164
BGC Group
BGC
$5.76B
$59K 0.02%
10,000
– –
AVTR icon
165
Avantor
AVTR
$9.86B
– –
-20,000
Closed -$294K
BE icon
166
Bloom Energy
BE
$62.1B
– –
-20,000
Closed -$65K
BEN icon
167
Franklin Templeton
BEN
$17.6B
– –
-55,426
Closed -$1.6M
CVE icon
168
Cenovus Energy
CVE
$58.2B
– –
-13,200
Closed -$124K
IVZ icon
169
Invesco
IVZ
$14.5B
– –
-28,714
Closed -$486K
T icon
170
AT&T
T
$178B
– –
-9,513
Closed -$272K
TDOC icon
171
Teladoc Health
TDOC
$1.18B
– –
-5,000
Closed -$339K
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50,000
Closed -$568K
AABA
173
DELISTED
Altaba Inc
AABA
– –
-35,000
Closed -$682K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-5,000
Closed -$497K
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.