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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$54.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$4.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
3
ARES icon
Ares Management
ARES
+$280K
4
DISH
DISH Network Corp.
DISH
+$215K
5
SI
Silvergate Capital Corporation
SI
+$204K

Top Sells

Rank Stock Value
1
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.96M
2
STND
Standard AVB Financial Corp. Common Stock
STND
+$564K
3
DY icon
Dycom Industries
DY
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

Rank Sector Weight
1 Real Estate 44.13%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$2.9M 0.57%
8,000
– –
EFX icon
27
Equifax
EFX
$22.8B
$2.87M 0.57%
12,000
– –
COR
28
DELISTED
Coresite Realty Corporation
COR
$2.69M 0.53%
20,000
– –
NUE icon
29
Nucor
NUE
$56.8B
$2.69M 0.53%
27,992
– –
LBRDK
30
DELISTED
Liberty Broadband Class C
LBRDK
$2.61M 0.52%
15,020
– –
MTN icon
31
Vail Resorts
MTN
$5.06B
$2.53M 0.5%
8,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.51M 0.5%
20,000
– –
AKAM icon
33
Akamai
AKAM
$15.4B
$2.33M 0.46%
20,000
– –
EOG icon
34
EOG Resources
EOG
$75.2B
$2.16M 0.43%
25,900
– –
EVR icon
35
Evercore
EVR
$11.2B
$2.11M 0.42%
15,000
– –
HLI icon
36
Houlihan Lokey
HLI
$9.3B
$2.04M 0.4%
25,000
– –
PNC icon
37
PNC Financial Services
PNC
$96.6B
$1.99M 0.39%
10,444
– –
FTAI icon
38
FTAI Aviation
FTAI
$20B
$1.84M 0.36%
64,405
– –
KSU
39
DELISTED
Kansas City Southern
KSU
$1.84M 0.36%
6,500
– –
HD icon
40
Home Depot
HD
$329B
$1.59M 0.32%
5,000
– –
MLM icon
41
Martin Marietta Materials
MLM
$37.7B
$1.58M 0.31%
4,500
– –
WMT icon
42
Walmart Inc
WMT
$820B
$1.55M 0.31%
33,000
– –
HONE
43
DELISTED
HarborOne Bancorp
HONE
$1.48M 0.29%
103,255
– –
FOX icon
44
Fox Class B
FOX
$25.8B
$1.45M 0.29%
41,266
– –
FNF icon
45
Fidelity National Financial
FNF
$12.8B
$1.45M 0.29%
34,745
– –
CMCSA icon
46
Comcast
CMCSA
$96B
$1.43M 0.28%
25,000
– –
FBK icon
47
FB Financial Corp
FBK
$2.89B
$1.4M 0.28%
37,387
– –
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.39M 0.28%
18,029
– –
BRO icon
49
Brown & Brown
BRO
$24.5B
$1.27M 0.25%
24,000
– –
YUMC icon
50
Yum China
YUMC
$15.3B
$1.26M 0.25%
19,000
– –
1
2
3 4 5

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Harbor Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Advisors held 206 positions worth $506M, up 12% from $451M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q2 2021 filing shows 6 new, 2 increased, 1 reduced and 19 closed positions. Its largest new stake was Sable Offshore Corp: 430,230 shares worth $4.16M. The largest sale was Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant, an estimated $4.96M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2021 buy was Sable Offshore Corp: 430,230 shares worth $4.16M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $397K increase.
  • Harbor Advisors's biggest Q2 2021 reduction was Ouster, cutting an estimated $24.3K.
  • Harbor Advisors fully exited Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q2 2021, selling an estimated $4.96M.
  • Harbor Advisors's ten largest holdings make up 67% of its $506M portfolio in Q2 2021.
  • Harbor Advisors opened 6 new positions and closed 19 in Q2 2021.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.