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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
+6.88%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.6M
Cap. Flow
-$2.67M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.2%
Holding
174
New
10
Increased
1
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$286K
2
ZLAB icon
Zai Lab
ZLAB
+$222K
3
URI icon
United Rentals
URI
+$218K
4
CTXS
Citrix Systems Inc
CTXS
+$215K
5
WRK
WestRock Company
WRK
+$207K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$1.6M
2
AABA
Altaba Inc
AABA
+$682K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

Rank Sector Weight
1 Real Estate 42.88%
2 Communication Services 17.19%
3 Financials 15.71%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$153M 41.39%
261,710
-1
-0% -$562
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$15.5M 4.19%
184,663
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$14.4M 3.91%
156,000
– –
CHTR icon
4
Charter Communications
CHTR
$18.3B
$13.4M 3.64%
27,656
– –
AAPL icon
5
Apple
AAPL
$4.67T
$10.9M 2.95%
148,400
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$9.91M 2.69%
148,000
– –
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$8.41M 2.28%
530,716
– –
DIS icon
8
Walt Disney
DIS
$187B
$8.12M 2.2%
56,138
– –
MA icon
9
Mastercard
MA
$521B
$7.46M 2.02%
25,000
– –
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.33B
$7.12M 1.93%
192,238
– –
OSG
11
Octave Specialty Group
OSG
$209M
$5.64M 1.53%
261,382
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.94M 1.07%
25,000
– –
JPM icon
13
JPMorgan Chase
JPM
$951B
$3.37M 0.91%
24,148
– –
SPGI icon
14
S&P Global
SPGI
$131B
$3M 0.81%
11,000
– –
MU icon
15
Micron Technology
MU
$1.05T
$2.61M 0.71%
48,500
– –
BLK icon
16
Blackrock
BLK
$180B
$2.48M 0.67%
4,924
– –
IBKR icon
17
Interactive Brokers
IBKR
$43.4B
$2.31M 0.63%
198,232
– –
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.28M 0.62%
32,130
– –
COR
19
DELISTED
Coresite Realty Corporation
COR
$2.24M 0.61%
20,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$2.22M 0.6%
10,800
– –
EOG icon
21
EOG Resources
EOG
$75.2B
$2.17M 0.59%
25,900
– –
ADBE icon
22
Adobe
ADBE
$116B
$1.98M 0.54%
6,000
– –
MTN icon
23
Vail Resorts
MTN
$5.06B
$1.92M 0.52%
8,000
– –
MCO icon
24
Moody's
MCO
$89.2B
$1.9M 0.51%
8,000
– –
PJT icon
25
PJT Partners
PJT
$4.67B
$1.87M 0.51%
41,519
– –
1
2 3 4 5

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Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbor Advisors held 174 positions worth $369M, up 5.6% from $349M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2019 filing shows 10 new, 1 increased, 5 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,000 shares worth $321K. The largest sale was Franklin Templeton, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 5,000 shares worth $321K.
  • Harbor Advisors added most to Grocery Outlet in Q4 2019, an estimated $174K increase.
  • Harbor Advisors's biggest Q4 2019 reduction was Uber, cutting an estimated $37.1K.
  • Harbor Advisors fully exited Franklin Templeton in Q4 2019, selling an estimated $1.6M.
  • Harbor Advisors's ten largest holdings make up 67% of its $369M portfolio in Q4 2019.
  • Harbor Advisors opened 10 new positions and closed 10 in Q4 2019.
  • Harbor Advisors's portfolio value rose 5.6% quarter-over-quarter to $369M.

Based on Harbor Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.