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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
+9.41%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$595K
2
FBK icon
FB Financial Corp
FBK
+$437K
3
LULU icon
lululemon athletica
LULU
+$334K
4
SDGR icon
Schrodinger
SDGR
+$303K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$451K
2
PSX icon
Phillips 66
PSX
+$255K
3
AER icon
AerCap
AER
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 52.79%
2 Communication Services 12.26%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
26
Blackrock
BLK
$176B
$2.21M 0.52%
3,924
– –
2016 Q4
15 quarters
NVDA icon
27
NVIDIA
NVDA
$5.17T
$2.18M 0.51%
160,000
– –
2017 Q1
14 quarters
EFX icon
28
Equifax
EFX
$18.9B
$1.88M 0.44%
12,000
– –
2016 Q4
15 quarters
MTN icon
29
Vail Resorts
MTN
$5.38B
$1.71M 0.4%
8,000
– –
2016 Q4
15 quarters
WMT icon
30
Walmart Inc
WMT
$943B
$1.54M 0.36%
33,000
– –
2017 Q3
12 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.12T
$1.48M 0.35%
20,000
– –
2017 Q1
14 quarters
HLI icon
32
Houlihan Lokey
HLI
$9.05B
$1.48M 0.35%
25,000
– –
2017 Q1
14 quarters
HD icon
33
Home Depot
HD
$309B
$1.39M 0.33%
5,000
– –
2017 Q4
11 quarters
NUE icon
34
Nucor
NUE
$58.1B
$1.26M 0.3%
27,992
– –
2016 Q4
15 quarters
KSU
35
DELISTED
Kansas City Southern
KSU
$1.18M 0.28%
6,500
– –
2016 Q4
15 quarters
CMCSA icon
36
Comcast
CMCSA
$77.7B
$1.16M 0.27%
25,000
– –
2017 Q3
12 quarters
FOX icon
37
Fox Class B
FOX
$24.1B
$1.15M 0.27%
41,266
– –
2019 Q1
6 quarters
PNC icon
38
PNC Financial Services
PNC
$86.7B
$1.15M 0.27%
10,444
– –
2018 Q4
7 quarters
NBIS icon
39
Nebius Group N.V.
NBIS
$45B
$1.14M 0.27%
17,500
– –
2017 Q1
14 quarters
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.14M 0.27%
18,029
– –
2017 Q2
13 quarters
FNF icon
41
Fidelity National Financial
FNF
$10.7B
$1.13M 0.26%
37,406
– –
2020 Q2
1 quarter
BRO icon
42
Brown & Brown
BRO
$23.2B
$1.09M 0.26%
24,000
– –
2017 Q3
12 quarters
MLM icon
43
Martin Marietta Materials
MLM
$35.6B
$1.06M 0.25%
4,500
– –
2016 Q4
15 quarters
YUMC icon
44
Yum China
YUMC
$15.2B
$1.01M 0.24%
19,000
– –
2017 Q2
13 quarters
HONE icon
45
DELISTED
HarborOne Bancorp
HONE
$995K 0.23%
123,255
– –
2019 Q2
5 quarters
ZTS icon
46
Zoetis
ZTS
$32.8B
$988K 0.23%
5,976
– –
2016 Q4
15 quarters
EVR icon
47
Evercore
EVR
$9.77B
$982K 0.23%
15,000
– –
2017 Q3
12 quarters
OPTU icon
48
Optimum Communications Inc
OPTU
$344M
$942K 0.22%
36,245
– –
2017 Q4
11 quarters
FTAI icon
49
FTAI Aviation
FTAI
$16.9B
$942K 0.22%
64,405
– –
2016 Q4
15 quarters
FBK icon
50
FB Financial Corp
FBK
$2.55B
$939K 0.22%
37,387
+16,887
+82% +$437K
2016 Q4
15 quarters
1
2
3 4 5

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Harbor Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbor Advisors held 160 positions worth $426M, up 9.1% from $390M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harbor Advisors's Q3 2020 filing shows 10 new, 3 increased and 6 closed positions. Its largest new stake was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K. The largest sale was Franklin Financial Network, Inc., an estimated $451K.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q3 2020 buy was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K.
  • Harbor Advisors added most to FB Financial Corp in Q3 2020, an estimated $437K increase.
  • Harbor Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $451K.
  • Harbor Advisors's ten largest holdings make up 74% of its $426M portfolio in Q3 2020.
  • Harbor Advisors opened 10 new positions and closed 6 in Q3 2020.
  • Harbor Advisors's portfolio value rose 9.1% quarter-over-quarter to $426M.

Based on Harbor Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.