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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
+2.59%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$4.49M
Cap. Flow
-$188K
Cap. Flow %
-0.04%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.12M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.99M
3
SI
Silvergate Capital Corporation
SI
+$641K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$553K
5
PXD
Pioneer Natural Resource Co.
PXD
+$492K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$909K
3
CME icon
CME Group
CME
+$591K
4
LBRDA
Liberty Broadband Class A
LBRDA
+$542K
5
AIG icon
American International
AIG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$2.39M 0.53%
8,000
– –
MTN icon
27
Vail Resorts
MTN
$5.06B
$2.33M 0.52%
8,000
– –
LBRDK
28
DELISTED
Liberty Broadband Class C
LBRDK
$2.25M 0.5%
15,020
+3,654
+32% +$553K
NUE icon
29
Nucor
NUE
$56.8B
$2.25M 0.5%
27,992
– –
EFX icon
30
Equifax
EFX
$22.8B
$2.17M 0.48%
12,000
– –
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.14M 0.47%
160,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.07M 0.46%
20,000
– –
AKAM icon
33
Akamai
AKAM
$15.4B
$2.04M 0.45%
20,000
– –
EVR icon
34
Evercore
EVR
$11.2B
$1.98M 0.44%
15,000
– –
EOG icon
35
EOG Resources
EOG
$75.2B
$1.88M 0.42%
25,900
– –
PNC icon
36
PNC Financial Services
PNC
$96.6B
$1.83M 0.41%
10,444
– –
KSU
37
DELISTED
Kansas City Southern
KSU
$1.72M 0.38%
6,500
– –
HLI icon
38
Houlihan Lokey
HLI
$9.3B
$1.66M 0.37%
25,000
– –
FBK icon
39
FB Financial Corp
FBK
$2.89B
$1.66M 0.37%
37,387
– –
FTAI icon
40
FTAI Aviation
FTAI
$20B
$1.55M 0.34%
64,405
– –
HD icon
41
Home Depot
HD
$329B
$1.53M 0.34%
5,000
– –
MLM icon
42
Martin Marietta Materials
MLM
$37.7B
$1.51M 0.34%
4,500
– –
WMT icon
43
Walmart Inc
WMT
$820B
$1.49M 0.33%
33,000
– –
FOX icon
44
Fox Class B
FOX
$25.8B
$1.44M 0.32%
41,266
– –
HONE
45
DELISTED
HarborOne Bancorp
HONE
$1.39M 0.31%
103,255
-30,000
-23% -$365K
FNF icon
46
Fidelity National Financial
FNF
$12.8B
$1.36M 0.3%
34,745
– –
CMCSA icon
47
Comcast
CMCSA
$96B
$1.35M 0.3%
25,000
– –
PENN icon
48
PENN Entertainment
PENN
$2.33B
$1.26M 0.28%
12,000
– –
YUMC icon
49
Yum China
YUMC
$15.3B
$1.13M 0.25%
19,000
– –
NBIS
50
Nebius Group N.V.
NBIS
$56.9B
$1.12M 0.25%
17,500
– –
1
2
3 4 5

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Harbor Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Advisors held 210 positions worth $451M, up 1% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q1 2021 filing shows 42 new, 2 increased, 11 reduced and 11 closed positions. Its largest new stake was Ferguson: 50,190 shares worth $6M. The largest sale was Digital Realty Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2021 buy was Ferguson: 50,190 shares worth $6M.
  • Harbor Advisors added most to Liberty Broadband Class C in Q1 2021, an estimated $553K increase.
  • Harbor Advisors's biggest Q1 2021 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Harbor Advisors fully exited Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021, selling an estimated $909K.
  • Harbor Advisors's ten largest holdings make up 65% of its $451M portfolio in Q1 2021.
  • Harbor Advisors opened 42 new positions and closed 11 in Q1 2021.
  • Harbor Advisors's portfolio value rose 1% quarter-over-quarter to $451M.

Based on Harbor Advisors's 13F filing for Q1 2021, filed 4 May 2021.