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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
-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
EQIX icon
1
Equinix
EQIX
$103B
$92.3M 35.88%
261,711
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$11.6M 4.5%
154,000
– –
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$9.46M 3.68%
174,663
– –
CHTR icon
4
Charter Communications
CHTR
$18.3B
$7.74M 3.01%
27,167
+1
+0% +$314
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$6.27M 2.44%
530,716
– –
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.03M 2.34%
192,238
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$5.96M 2.32%
114,000
– –
AAPL icon
8
Apple
AAPL
$4.67T
$5.85M 2.28%
148,400
– –
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.63M 2.19%
117,800
– –
MA icon
10
Mastercard
MA
$521B
$4.72M 1.83%
25,000
– –
OSG
11
Octave Specialty Group
OSG
$209M
$4.51M 1.75%
261,382
+18,265
+8% +$335K
IBKR icon
12
Interactive Brokers
IBKR
$43.4B
$2.71M 1.05%
198,232
– –
MSFT icon
13
Microsoft
MSFT
$3.81T
$2.54M 0.99%
25,000
– –
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.35M 0.92%
24,128
+16,128
+202% +$1.72M
EOG icon
15
EOG Resources
EOG
$75.2B
$2.26M 0.88%
25,900
– –
AABA
16
DELISTED
Altaba Inc
AABA
$2.03M 0.79%
35,000
– –
BLK icon
17
Blackrock
BLK
$180B
$1.93M 0.75%
4,924
– –
SPGI icon
18
S&P Global
SPGI
$131B
$1.87M 0.73%
11,000
– –
BEN icon
19
Franklin Templeton
BEN
$17.6B
$1.79M 0.7%
60,426
– –
COR
20
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.68%
20,000
– –
DXC icon
21
DXC Technology
DXC
$1.79B
$1.71M 0.67%
32,200
– –
DIS icon
22
Walt Disney
DIS
$187B
$1.7M 0.66%
15,500
– –
PJT icon
23
PJT Partners
PJT
$4.67B
$1.61M 0.63%
41,519
– –
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.58M 0.62%
38,430
– –
MU icon
25
Micron Technology
MU
$1.05T
$1.54M 0.6%
48,500
– –
1
2 3 4 5

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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.