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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
+7.06%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$21.1M
(+4.9%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
Cap. Flow %
0.44%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
6
Closed
10
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$1.73M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$1.1M |
| 3 |
CME Group
CME
|
+$680K |
| 4 |
FTI Consulting
FCN
|
+$485K |
| 5 |
Domino's
DPZ
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.63M |
| 2 |
Twilio
TWLO
|
+$500K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$424K |
| 4 |
lululemon athletica
LULU
|
+$329K |
| 5 |
Amazon
AMZN
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 47.44% |
| 2 | Financials | 13.88% |
| 3 | Communication Services | 13.53% |
| 4 | Technology | 8.77% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.38B
| $2.23M | 0.5% |
8,000
| – | – |
2016 Q4
16 quarters
|
|
27
Akamai
AKAM
$12.6B
| $2.1M | 0.47% |
20,000
| – | – |
2016 Q4
16 quarters
|
|
28
NVIDIA
NVDA
$5.17T
| $2.09M | 0.47% |
160,000
| – | – |
2017 Q1
15 quarters
|
|
|
29
DELISTED
Liberty Broadband Class C
LBRDK
| $1.8M | 0.4% |
+11,366
| New | +$1.73M |
2020 Q4
0 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.12T
| $1.75M | 0.39% |
20,000
| – | – |
2017 Q1
15 quarters
|
|
31
Houlihan Lokey
HLI
$9.05B
| $1.68M | 0.38% |
25,000
| – | – |
2017 Q1
15 quarters
|
|
32
Evercore
EVR
$9.8B
| $1.64M | 0.37% |
15,000
| – | – |
2017 Q3
13 quarters
|
|
33
Walmart Inc
WMT
$943B
| $1.59M | 0.36% |
33,000
| – | – |
2017 Q3
13 quarters
|
|
34
PNC Financial Services
PNC
$86.7B
| $1.56M | 0.35% |
10,444
| – | – |
2018 Q4
8 quarters
|
|
35
Nucor
NUE
$58.1B
| $1.49M | 0.33% |
27,992
| – | – |
2016 Q4
16 quarters
|
|
36
DELISTED
HarborOne Bancorp
HONE
| $1.45M | 0.32% |
133,255
+10,000
| +8% | +$98.5K |
2019 Q2
6 quarters
|
|
37
Home Depot
HD
$309B
| $1.33M | 0.3% |
5,000
| – | – |
2017 Q4
12 quarters
|
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.3% |
6,500
| – | – |
2016 Q4
16 quarters
|
|
39
Comcast
CMCSA
$77.7B
| $1.31M | 0.29% |
25,000
| – | – |
2017 Q3
13 quarters
|
|
40
Fidelity National Financial
FNF
$10.7B
| $1.31M | 0.29% |
34,745
-2,661
| -7% | -$89.8K |
2020 Q2
2 quarters
|
|
41
FB Financial Corp
FBK
$2.55B
| $1.3M | 0.29% |
37,387
| – | – |
2016 Q4
16 quarters
|
|
42
EOG Resources
EOG
$82.9B
| $1.29M | 0.29% |
25,900
| – | – |
2016 Q4
16 quarters
|
|
43
FTAI Aviation
FTAI
$16.9B
| $1.29M | 0.29% |
64,405
| – | – |
2016 Q4
16 quarters
|
|
44
Martin Marietta Materials
MLM
$35.6B
| $1.28M | 0.29% |
4,500
| – | – |
2016 Q4
16 quarters
|
|
45
Nebius Group N.V.
NBIS
$45B
| $1.22M | 0.27% |
17,500
| – | – |
2017 Q1
15 quarters
|
|
46
Fox Class B
FOX
$24.1B
| $1.19M | 0.27% |
41,266
| – | – |
2019 Q1
7 quarters
|
|
47
Optimum Communications Inc
OPTU
$344M
| $1.19M | 0.27% |
31,358
-4,887
| -13% | -$153K |
2017 Q4
12 quarters
|
|
|
48
DELISTED
Liberty Broadband Class A
LBRDA
| $1.15M | 0.26% |
+7,323
| New | +$1.1M |
2020 Q4
0 quarters
|
|
49
Brown & Brown
BRO
$23.2B
| $1.14M | 0.25% |
24,000
| – | – |
2017 Q3
13 quarters
|
|
|
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.12M | 0.25% |
18,029
| – | – |
2017 Q2
14 quarters
|
|
Similar funds
BBES
Harbor Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Harbor Advisors held 178 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Harbor Advisors's Q4 2020 filing shows 24 new, 2 increased, 6 reduced and 10 closed positions. Its largest new stake was Liberty Broadband Class C: 11,366 shares worth $1.8M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.63M.
By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q4 2020 buy was Liberty Broadband Class C: 11,366 shares worth $1.8M.
- Harbor Advisors added most to ZoomInfo Technologies in Q4 2020, an estimated $129K increase.
- Harbor Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $319K.
- Harbor Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.63M.
- Harbor Advisors's ten largest holdings make up 70% of its $447M portfolio in Q4 2020.
- Harbor Advisors opened 24 new positions and closed 10 in Q4 2020.
- Harbor Advisors's portfolio value rose 4.9% quarter-over-quarter to $447M.
Based on Harbor Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.