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
+3.33%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.5M
Cap. Flow
+$3.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.24%
Holding
182
New
10
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$948K
2
OZK icon
Bank OZK
OZK
+$881K
3
TFSL icon
TFS Financial
TFSL
+$781K
4
PCB icon
PCB Bancorp
PCB
+$400K
5
EGN
Energen
EGN
+$343K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$421K
2
SAVE
Spirit Airlines, Inc.
SAVE
+$354K
3
WSFS icon
WSFS Financial
WSFS
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$197K

Sector Composition

Rank Sector Weight
1 Real Estate 37.04%
2 Financials 17.41%
3 Communication Services 14.85%
4 Technology 7.63%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$113M 35.18%
261,711
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$15.4M 4.79%
154,000
– –
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$11.8M 3.65%
174,663
– –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.33B
$9.97M 3.1%
192,238
– –
CHTR icon
5
Charter Communications
CHTR
$18.3B
$8.85M 2.75%
27,166
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$8.49M 2.64%
530,716
– –
AAPL icon
7
Apple
AAPL
$4.67T
$8.38M 2.6%
148,400
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$6.88M 2.14%
114,000
– –
MA icon
9
Mastercard
MA
$521B
$5.57M 1.73%
25,000
– –
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.4M 1.68%
117,800
– –
OSG
11
Octave Specialty Group
OSG
$209M
$4.96M 1.54%
243,117
– –
EOG icon
12
EOG Resources
EOG
$75.2B
$3.3M 1.03%
25,900
– –
DXC icon
13
DXC Technology
DXC
$1.79B
$3.01M 0.93%
32,200
– –
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.86M 0.89%
25,000
– –
IBKR icon
15
Interactive Brokers
IBKR
$43.4B
$2.74M 0.85%
198,232
– –
AABA
16
DELISTED
Altaba Inc
AABA
$2.38M 0.74%
35,000
– –
BLK icon
17
Blackrock
BLK
$180B
$2.32M 0.72%
4,924
– –
COR
18
DELISTED
Coresite Realty Corporation
COR
$2.22M 0.69%
20,000
– –
MU icon
19
Micron Technology
MU
$1.05T
$2.19M 0.68%
48,500
– –
PJT icon
20
PJT Partners
PJT
$4.67B
$2.17M 0.68%
41,519
– –
SPGI icon
21
S&P Global
SPGI
$131B
$2.15M 0.67%
11,000
– –
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.96M 0.61%
38,430
– –
FTAI icon
23
FTAI Aviation
FTAI
$20B
$1.94M 0.6%
124,982
– –
BEN icon
24
Franklin Templeton
BEN
$17.6B
$1.84M 0.57%
60,426
– –
EFX icon
25
Equifax
EFX
$22.8B
$1.83M 0.57%
14,000
– –
1
2 3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Harbor Advisors held 182 positions worth $322M, up 3.7% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q3 2018 filing shows 10 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 30,000 shares worth $695K. The largest sale was AstraZeneca, an estimated $421K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 30,000 shares worth $695K.
  • Harbor Advisors added most to Moelis & Co in Q3 2018, an estimated $176K increase.
  • Harbor Advisors's biggest Q3 2018 reduction was Spirit Airlines, Inc., cutting an estimated $354K.
  • Harbor Advisors fully exited AstraZeneca in Q3 2018, selling an estimated $421K.
  • Harbor Advisors's ten largest holdings make up 60% of its $322M portfolio in Q3 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q3 2018.
  • Harbor Advisors's portfolio value rose 3.7% quarter-over-quarter to $322M.

Based on Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.