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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
+9.41%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$595K
2
FBK icon
FB Financial Corp
FBK
+$437K
3
LULU icon
lululemon athletica
LULU
+$334K
4
SDGR icon
Schrodinger
SDGR
+$303K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$451K
2
PSX icon
Phillips 66
PSX
+$255K
3
AER icon
AerCap
AER
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 52.79%
2 Communication Services 12.26%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$38.8B
$932K 0.22%
12,000
– –
EOG icon
52
EOG Resources
EOG
$75.2B
$931K 0.22%
25,900
– –
PENN icon
53
PENN Entertainment
PENN
$2.33B
$872K 0.2%
12,000
– –
CSGP icon
54
CoStar Group
CSGP
$13.1B
$854K 0.2%
10,060
– –
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$854K 0.2%
12,200
– –
CTRA
56
DELISTED
Coterra Energy
CTRA
$833K 0.2%
48,000
– –
KDP icon
57
Keurig Dr Pepper
KDP
$43.8B
$828K 0.19%
30,000
– –
CSX icon
58
CSX Corp
CSX
$95B
$777K 0.18%
30,000
– –
NTR icon
59
Nutrien
NTR
$35.1B
$777K 0.18%
19,808
– –
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$749K 0.18%
48,000
– –
TFSL icon
61
TFS Financial
TFSL
$4.92B
$735K 0.17%
50,000
– –
PFE icon
62
Pfizer
PFE
$159B
$696K 0.16%
19,986
– –
UBER icon
63
Uber
UBER
$161B
$648K 0.15%
17,750
– –
HUN icon
64
Huntsman Corp
HUN
$1.66B
$647K 0.15%
29,146
– –
NSC icon
65
Norfolk Southern
NSC
$78.3B
$642K 0.15%
3,000
– –
HLT icon
66
Hilton Worldwide
HLT
$72.4B
$609K 0.14%
7,133
– –
LII icon
67
Lennox International
LII
$13.6B
$600K 0.14%
2,200
– –
CLA.U
68
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$598K 0.14%
+60,000
New +$595K
CAG icon
69
Conagra Brands
CAG
$7.72B
$589K 0.14%
16,500
– –
STND
70
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$571K 0.13%
17,500
– –
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.56B
$555K 0.13%
27,018
– –
FOXA icon
72
Fox Class A
FOXA
$28.8B
$550K 0.13%
19,766
– –
GTM
73
ZoomInfo Technologies
GTM
$1.22B
$537K 0.13%
12,500
– –
MC icon
74
Moelis & Co
MC
$5.07B
$520K 0.12%
14,800
– –
AON icon
75
Aon
AON
$75.4B
$516K 0.12%
2,500
– –
1 2
3
4 5

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TFGT
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Harbor Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbor Advisors held 160 positions worth $426M, up 9.1% from $390M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harbor Advisors's Q3 2020 filing shows 10 new, 3 increased and 6 closed positions. Its largest new stake was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K. The largest sale was Franklin Financial Network, Inc., an estimated $451K.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q3 2020 buy was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K.
  • Harbor Advisors added most to FB Financial Corp in Q3 2020, an estimated $437K increase.
  • Harbor Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $451K.
  • Harbor Advisors's ten largest holdings make up 74% of its $426M portfolio in Q3 2020.
  • Harbor Advisors opened 10 new positions and closed 6 in Q3 2020.
  • Harbor Advisors's portfolio value rose 9.1% quarter-over-quarter to $426M.

Based on Harbor Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.