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HA

Harbor Advisors Portfolio holdings

AUM $795M
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

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
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
EQIX icon
1
Equinix
EQIX
$103B
$119M 38.22%
261,711
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$13.9M 4.48%
156,000
+2,000
+1% +$166K
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$11.7M 3.76%
174,663
– –
CHTR icon
4
Charter Communications
CHTR
$18.3B
$9.43M 3.04%
27,167
– –
DIS icon
5
Walt Disney
DIS
$187B
$7.9M 2.55%
71,114
+55,614
+359% +$6.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.77M 2.5%
132,000
+18,000
+16% +$1.02M
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$7.15M 2.3%
530,716
– –
AAPL icon
8
Apple
AAPL
$4.67T
$7.05M 2.27%
148,400
– –
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.9M 2.22%
192,238
– –
MA icon
10
Mastercard
MA
$521B
$5.89M 1.9%
25,000
– –
OSG
11
Octave Specialty Group
OSG
$209M
$4.74M 1.53%
261,382
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.95M 0.95%
25,000
– –
AABA
13
DELISTED
Altaba Inc
AABA
$2.59M 0.84%
35,000
– –
IBKR icon
14
Interactive Brokers
IBKR
$43.4B
$2.57M 0.83%
198,232
– –
EOG icon
15
EOG Resources
EOG
$75.2B
$2.46M 0.79%
25,900
– –
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.44M 0.79%
24,148
+20
+0.1% +$2.06K
SPGI icon
17
S&P Global
SPGI
$131B
$2.32M 0.75%
11,000
– –
COR
18
DELISTED
Coresite Realty Corporation
COR
$2.14M 0.69%
20,000
– –
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.14M 0.69%
38,430
– –
BLK icon
20
Blackrock
BLK
$180B
$2.1M 0.68%
4,924
– –
DXC icon
21
DXC Technology
DXC
$1.79B
$2.07M 0.67%
32,200
– –
MU icon
22
Micron Technology
MU
$1.05T
$2M 0.65%
48,500
– –
BEN icon
23
Franklin Templeton
BEN
$17.6B
$2M 0.65%
60,426
– –
MTN icon
24
Vail Resorts
MTN
$5.06B
$1.74M 0.56%
8,000
+3,000
+60% +$613K
PJT icon
25
PJT Partners
PJT
$4.67B
$1.74M 0.56%
41,519
– –
1
2 3 4 5

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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.