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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
+6.58%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.9M
Cap. Flow
-$207K
Cap. Flow %
-0.06%
Top 10 Hldgs %
67.25%
Holding
167
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HONE
HarborOne Bancorp
HONE
+$994K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
3
AVTR icon
Avantor
AVTR
+$339K
4
PCB icon
PCB Bancorp
PCB
+$332K
5
META icon
Meta Platforms (Facebook)
META
+$190K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.07M
2
CAR icon
Avis
CAR
+$352K
3
CALY
Callaway Golf Company
CALY
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
ECHO
EchoStar
ECHO
+$84.6K

Sector Composition

Rank Sector Weight
1 Real Estate 44.85%
2 Communication Services 16.71%
3 Financials 15.34%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$151M 43.2%
261,711
+1
+0% +$537
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$15M 4.3%
184,663
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$13.5M 3.87%
156,000
– –
CHTR icon
4
Charter Communications
CHTR
$18.3B
$11.4M 3.26%
27,656
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$9.04M 2.59%
148,000
+10,000
+7% +$592K
AAPL icon
6
Apple
AAPL
$4.67T
$8.31M 2.38%
148,400
– –
DIS icon
7
Walt Disney
DIS
$187B
$7.32M 2.09%
56,138
-14,976
-21% -$2.07M
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$6.92M 1.98%
530,716
– –
MA icon
9
Mastercard
MA
$521B
$6.79M 1.94%
25,000
– –
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.33B
$5.7M 1.63%
192,238
– –
OSG
11
Octave Specialty Group
OSG
$209M
$5.11M 1.46%
261,382
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.48M 0.99%
25,000
– –
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.84M 0.81%
24,148
– –
SPGI icon
14
S&P Global
SPGI
$131B
$2.69M 0.77%
11,000
– –
IBKR icon
15
Interactive Brokers
IBKR
$43.4B
$2.67M 0.76%
198,232
– –
COR
16
DELISTED
Coresite Realty Corporation
COR
$2.44M 0.7%
20,000
– –
BLK icon
17
Blackrock
BLK
$180B
$2.19M 0.63%
4,924
– –
MU icon
18
Micron Technology
MU
$1.05T
$2.08M 0.59%
48,500
– –
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.99M 0.57%
32,130
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$1.92M 0.55%
10,800
+1,000
+10% +$190K
EOG icon
21
EOG Resources
EOG
$75.2B
$1.92M 0.55%
25,900
– –
AKAM icon
22
Akamai
AKAM
$15.4B
$1.83M 0.52%
20,000
– –
MTN icon
23
Vail Resorts
MTN
$5.06B
$1.82M 0.52%
8,000
– –
PJT icon
24
PJT Partners
PJT
$4.67B
$1.69M 0.48%
41,519
– –
EFX icon
25
Equifax
EFX
$22.8B
$1.69M 0.48%
12,000
– –
1
2 3 4 5

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Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbor Advisors held 167 positions worth $349M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. Harbor Advisors opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q3 2019 buy was Avantor: 20,000 shares worth $294K.
  • Harbor Advisors added most to HarborOne Bancorp in Q3 2019, an estimated $994K increase.
  • Harbor Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $2.07M.
  • Harbor Advisors fully exited Avis in Q3 2019, selling an estimated $352K.
  • Harbor Advisors's ten largest holdings make up 67% of its $349M portfolio in Q3 2019.
  • Harbor Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Harbor Advisors's portfolio value rose 4.4% quarter-over-quarter to $349M.

Based on Harbor Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.