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HA

Harbor Advisors Portfolio holdings

AUM $795M Turnover 11.11%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
EQIX icon
1
Equinix
EQIX
$98.3B
$119M 38.22%
261,711
– –
2016 Q4
9 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$13.9M 4.48%
156,000
+2,000
+1% +$166K
2016 Q4
9 quarters
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$11.7M 3.76%
174,663
– –
2016 Q4
9 quarters
CHTR icon
4
Charter Communications
CHTR
$12.6B
$9.43M 3.04%
27,167
– –
2016 Q4
9 quarters
DIS icon
5
Walt Disney
DIS
$191B
$7.9M 2.55%
71,114
+55,614
+359% +$6.22M
2016 Q4
9 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$7.77M 2.5%
132,000
+18,000
+16% +$1.02M
2017 Q2
7 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$107B
$7.15M 2.3%
530,716
– –
2016 Q4
9 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$7.05M 2.27%
148,400
– –
2016 Q4
9 quarters
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.29B
$6.9M 2.22%
192,238
– –
2016 Q4
9 quarters
MA icon
10
Mastercard
MA
$540B
$5.89M 1.9%
25,000
– –
2016 Q4
9 quarters
OSG icon
11
Octave Specialty Group
OSG
$207M
$4.74M 1.53%
261,382
– –
2016 Q4
9 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$2.95M 0.95%
25,000
– –
2016 Q4
9 quarters
AABA
13
DELISTED
Altaba Inc
AABA
$2.59M 0.84%
35,000
– –
2017 Q2
7 quarters
IBKR icon
14
Interactive Brokers
IBKR
$39B
$2.57M 0.83%
198,232
– –
2016 Q4
9 quarters
EOG icon
15
EOG Resources
EOG
$80.1B
$2.46M 0.79%
25,900
– –
2016 Q4
9 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$2.44M 0.79%
24,148
+20
+0.1% +$2.06K
2016 Q4
9 quarters
SPGI icon
17
S&P Global
SPGI
$125B
$2.32M 0.75%
11,000
– –
2016 Q4
9 quarters
COR icon
18
DELISTED
Coresite Realty Corporation
COR
$2.14M 0.69%
20,000
– –
2016 Q4
9 quarters
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.14M 0.69%
38,430
– –
2018 Q1
4 quarters
BLK icon
20
Blackrock
BLK
$174B
$2.1M 0.68%
4,924
– –
2016 Q4
9 quarters
DXC icon
21
DXC Technology
DXC
$2.2B
$2.07M 0.67%
32,200
– –
2017 Q2
7 quarters
MU icon
22
Micron Technology
MU
$1.05T
$2M 0.65%
48,500
– –
2017 Q4
5 quarters
BEN icon
23
Franklin Templeton
BEN
$15.9B
$2M 0.65%
60,426
– –
2016 Q4
9 quarters
MTN icon
24
Vail Resorts
MTN
$5.45B
$1.74M 0.56%
8,000
+3,000
+60% +$613K
2016 Q4
9 quarters
PJT icon
25
PJT Partners
PJT
$3.48B
$1.74M 0.56%
41,519
– –
2016 Q4
9 quarters
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.