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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
+8.21%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37.8M
Cap. Flow
+$1.48M
Cap. Flow %
0.28%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.37M
3
V icon
Visa
V
+$859K
4
JD icon
JD.com
JD
+$316K
5
IHS icon
IHS Holding
IHS
+$291K

Top Sells

Rank Stock Value
1
COR icon
Coresite Realty Corporation
COR
+$2.77M
2
KSU
Kansas City Southern
KSU
+$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

Rank Sector Weight
1 Real Estate 43.21%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PJT icon
26
PJT Partners
PJT
$3.51B
$3.08M 0.57%
41,519
– –
2016 Q4
20 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.14T
$2.89M 0.54%
20,000
– –
2017 Q1
19 quarters
MTN icon
28
Vail Resorts
MTN
$5.41B
$2.62M 0.49%
8,000
– –
2016 Q4
20 quarters
SOC icon
29
Sable Offshore Corp
SOC
$635M
$2.61M 0.49%
268,691
-21,724
-7% -$212K
2021 Q2
2 quarters
HLI icon
30
Houlihan Lokey
HLI
$9.03B
$2.59M 0.48%
25,000
– –
2017 Q1
19 quarters
LBRDK icon
31
DELISTED
Liberty Broadband Class C
LBRDK
$2.42M 0.45%
15,020
– –
2020 Q4
4 quarters
TMUS icon
32
T-Mobile US
TMUS
$170B
$2.4M 0.45%
20,650
– –
2016 Q4
20 quarters
AKAM icon
33
Akamai
AKAM
$12.8B
$2.34M 0.44%
20,000
– –
2016 Q4
20 quarters
EOG icon
34
EOG Resources
EOG
$82.1B
$2.3M 0.43%
25,900
– –
2016 Q4
20 quarters
PNC icon
35
PNC Financial Services
PNC
$86.7B
$2.09M 0.39%
10,444
– –
2018 Q4
12 quarters
HD icon
36
Home Depot
HD
$310B
$2.08M 0.39%
5,000
– –
2017 Q4
16 quarters
EVR icon
37
Evercore
EVR
$9.8B
$2.04M 0.38%
15,000
– –
2017 Q3
17 quarters
MLM icon
38
Martin Marietta Materials
MLM
$35.5B
$1.98M 0.37%
4,500
– –
2016 Q4
20 quarters
FNF icon
39
Fidelity National Financial
FNF
$10.7B
$1.74M 0.32%
34,745
– –
2020 Q2
6 quarters
BRO icon
40
Brown & Brown
BRO
$22.9B
$1.69M 0.31%
24,000
– –
2017 Q3
17 quarters
FBK icon
41
FB Financial Corp
FBK
$2.56B
$1.64M 0.3%
37,387
– –
2016 Q4
20 quarters
WMT icon
42
Walmart Inc
WMT
$941B
$1.59M 0.3%
33,000
– –
2017 Q3
17 quarters
FTAI icon
43
FTAI Aviation
FTAI
$17.4B
$1.59M 0.3%
64,405
– –
2016 Q4
20 quarters
HONE icon
44
DELISTED
HarborOne Bancorp
HONE
$1.53M 0.28%
103,255
– –
2019 Q2
10 quarters
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.52M 0.28%
53,000
+5,000
+10% +$131K
2018 Q2
14 quarters
ZTS icon
46
Zoetis
ZTS
$32.7B
$1.46M 0.27%
5,976
– –
2016 Q4
20 quarters
FOX icon
47
Fox Class B
FOX
$24.3B
$1.41M 0.26%
41,266
– –
2019 Q1
11 quarters
NTR icon
48
Nutrien
NTR
$33.7B
$1.4M 0.26%
18,608
– –
2018 Q1
15 quarters
CP icon
49
Canadian Pacific Kansas City
CP
$76.3B
$1.35M 0.25%
+18,746
New +$1.37M
2021 Q4
0 quarters
CMCSA icon
50
Comcast
CMCSA
$78.6B
$1.26M 0.23%
25,000
– –
2017 Q3
17 quarters
1
2
3 4 5

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Harbor Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisors held 199 positions worth $538M, up 7.6% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2021 filing shows 16 new, 10 increased, 2 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.35M. The largest sale was Coresite Realty Corporation, an estimated $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.35M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.44M increase.
  • Harbor Advisors's biggest Q4 2021 reduction was Sable Offshore Corp, cutting an estimated $212K.
  • Harbor Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.77M.
  • Harbor Advisors's ten largest holdings make up 67% of its $538M portfolio in Q4 2021.
  • Harbor Advisors opened 16 new positions and closed 14 in Q4 2021.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $538M.

Based on Harbor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.