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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
+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
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$1.73M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$1.1M
3
CME icon
CME Group
CME
+$680K
4
FCN icon
FTI Consulting
FCN
+$485K
5
DPZ icon
Domino's
DPZ
+$393K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.63M
2
TWLO icon
Twilio
TWLO
+$500K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
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
MTN icon
26
Vail Resorts
MTN
$5.06B
$2.23M 0.5%
8,000
– –
AKAM icon
27
Akamai
AKAM
$15.4B
$2.1M 0.47%
20,000
– –
NVDA icon
28
NVIDIA
NVDA
$5.25T
$2.09M 0.47%
160,000
– –
LBRDK
29
DELISTED
Liberty Broadband Class C
LBRDK
$1.8M 0.4%
+11,366
New +$1.73M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.39%
20,000
– –
HLI icon
31
Houlihan Lokey
HLI
$9.3B
$1.68M 0.38%
25,000
– –
EVR icon
32
Evercore
EVR
$11.2B
$1.65M 0.37%
15,000
– –
WMT icon
33
Walmart Inc
WMT
$820B
$1.59M 0.36%
33,000
– –
PNC icon
34
PNC Financial Services
PNC
$96.6B
$1.56M 0.35%
10,444
– –
NUE icon
35
Nucor
NUE
$56.8B
$1.49M 0.33%
27,992
– –
HONE
36
DELISTED
HarborOne Bancorp
HONE
$1.45M 0.32%
133,255
+10,000
+8% +$98.5K
HD icon
37
Home Depot
HD
$329B
$1.33M 0.3%
5,000
– –
KSU
38
DELISTED
Kansas City Southern
KSU
$1.33M 0.3%
6,500
– –
CMCSA icon
39
Comcast
CMCSA
$96B
$1.31M 0.29%
25,000
– –
FNF icon
40
Fidelity National Financial
FNF
$12.8B
$1.31M 0.29%
34,745
-2,661
-7% -$89.8K
FBK icon
41
FB Financial Corp
FBK
$2.89B
$1.3M 0.29%
37,387
– –
EOG icon
42
EOG Resources
EOG
$75.2B
$1.29M 0.29%
25,900
– –
FTAI icon
43
FTAI Aviation
FTAI
$20B
$1.29M 0.29%
64,405
– –
MLM icon
44
Martin Marietta Materials
MLM
$37.7B
$1.28M 0.29%
4,500
– –
NBIS
45
Nebius Group N.V.
NBIS
$56.9B
$1.22M 0.27%
17,500
– –
FOX icon
46
Fox Class B
FOX
$25.8B
$1.19M 0.27%
41,266
– –
OPTU
47
Optimum Communications Inc
OPTU
$389M
$1.19M 0.27%
31,358
-4,887
-13% -$153K
LBRDA
48
DELISTED
Liberty Broadband Class A
LBRDA
$1.15M 0.26%
+7,323
New +$1.1M
BRO icon
49
Brown & Brown
BRO
$24.5B
$1.14M 0.25%
24,000
– –
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.12M 0.25%
18,029
– –
1
2
3 4 5

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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.