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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
-0.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$5.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
2
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K
2
SHOP icon
Shopify
SHOP
+$300K
3
SLQT icon
SelectQuote
SLQT
+$233K
4
JLL icon
Jones Lang LaSalle
JLL
+$228K
5
TFC icon
Truist Financial
TFC
+$196K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.39M
2
SOC icon
Sable Offshore Corp
SOC
+$1.35M
3
ZLAB icon
Zai Lab
ZLAB
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 43.74%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
26
Sable Offshore Corp
SOC
$861M
$2.82M 0.56%
290,415
-139,815
-32% -$1.35M
COR
27
DELISTED
Coresite Realty Corporation
COR
$2.77M 0.55%
20,000
– –
NUE icon
28
Nucor
NUE
$56.8B
$2.76M 0.55%
27,992
– –
MTN icon
29
Vail Resorts
MTN
$5.06B
$2.67M 0.53%
8,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.67M 0.53%
20,000
– –
TMUS icon
31
T-Mobile US
TMUS
$195B
$2.64M 0.53%
20,650
– –
LBRDK
32
DELISTED
Liberty Broadband Class C
LBRDK
$2.59M 0.52%
15,020
– –
HLI icon
33
Houlihan Lokey
HLI
$9.3B
$2.3M 0.46%
25,000
– –
AKAM icon
34
Akamai
AKAM
$15.4B
$2.09M 0.42%
20,000
– –
EOG icon
35
EOG Resources
EOG
$75.2B
$2.08M 0.42%
25,900
– –
PNC icon
36
PNC Financial Services
PNC
$96.6B
$2.04M 0.41%
10,444
– –
EVR icon
37
Evercore
EVR
$11.2B
$2M 0.4%
15,000
– –
KSU
38
DELISTED
Kansas City Southern
KSU
$1.76M 0.35%
6,500
– –
HD icon
39
Home Depot
HD
$329B
$1.64M 0.33%
5,000
– –
FBK icon
40
FB Financial Corp
FBK
$2.89B
$1.6M 0.32%
37,387
– –
MLM icon
41
Martin Marietta Materials
MLM
$37.7B
$1.54M 0.31%
4,500
– –
WMT icon
42
Walmart Inc
WMT
$820B
$1.53M 0.31%
33,000
– –
FOX icon
43
Fox Class B
FOX
$25.8B
$1.53M 0.31%
41,266
– –
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$1.51M 0.3%
34,745
– –
HONE
45
DELISTED
HarborOne Bancorp
HONE
$1.45M 0.29%
103,255
– –
CMCSA icon
46
Comcast
CMCSA
$96B
$1.4M 0.28%
25,000
– –
FTAI icon
47
FTAI Aviation
FTAI
$20B
$1.4M 0.28%
64,405
– –
NBIS
48
Nebius Group N.V.
NBIS
$56.9B
$1.4M 0.28%
17,500
– –
BRO icon
49
Brown & Brown
BRO
$24.5B
$1.33M 0.27%
24,000
– –
SWCH
50
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.22M 0.24%
48,000
– –
1
2
3 4 5

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Harbor Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Advisors held 192 positions worth $500M, down 1.1% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q3 2021 filing shows 5 new, 2 increased, 2 reduced and 9 closed positions. Its largest new stake was Shopify: 2,000 shares worth $271K. The largest sale was QTS REALTY TRUST, INC., an estimated $1.39M.

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

  • Harbor Advisors's largest Q3 2021 buy was Shopify: 2,000 shares worth $271K.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $680K increase.
  • Harbor Advisors's biggest Q3 2021 reduction was Sable Offshore Corp, cutting an estimated $1.35M.
  • Harbor Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.39M.
  • Harbor Advisors's ten largest holdings make up 67% of its $500M portfolio in Q3 2021.
  • Harbor Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Harbor Advisors's portfolio value fell 1.1% quarter-over-quarter to $500M.

Based on Harbor Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.