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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
+7.06%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$21.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$1.73M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$1.1M
3
CME icon
CME Group
CME
+$680K
4
FCN icon
FTI Consulting
FCN
+$485K
5
DPZ icon
Domino's
DPZ
+$393K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.63M
2
TWLO icon
Twilio
TWLO
+$500K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$319K

Sector Composition

Rank Sector Weight
1 Real Estate 47.44%
2 Financials 13.88%
3 Communication Services 13.53%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.3B
$1.08M 0.24%
19,000
– –
JD icon
52
JD.com
JD
$38.8B
$1.05M 0.24%
12,000
– –
PENN icon
53
PENN Entertainment
PENN
$2.33B
$1.04M 0.23%
12,000
– –
ZTS icon
54
Zoetis
ZTS
$32B
$989K 0.22%
5,976
– –
KDP icon
55
Keurig Dr Pepper
KDP
$43.8B
$960K 0.22%
30,000
– –
NTR icon
56
Nutrien
NTR
$35.1B
$954K 0.21%
19,808
– –
CSGP icon
57
CoStar Group
CSGP
$13.1B
$930K 0.21%
10,060
– –
CLA.U
58
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$909K 0.2%
60,000
– –
CSX icon
59
CSX Corp
CSX
$95B
$908K 0.2%
30,000
– –
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$892K 0.2%
12,200
– –
TFSL icon
61
TFS Financial
TFSL
$4.92B
$882K 0.2%
50,000
– –
HLT icon
62
Hilton Worldwide
HLT
$72.4B
$794K 0.18%
7,133
– –
SWCH
63
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$786K 0.18%
48,000
– –
CTRA
64
DELISTED
Coterra Energy
CTRA
$781K 0.17%
48,000
– –
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.3B
$773K 0.17%
12,000
– –
GTM
66
ZoomInfo Technologies
GTM
$1.22B
$748K 0.17%
15,500
+3,000
+24% +$129K
HUN icon
67
Huntsman Corp
HUN
$1.66B
$733K 0.16%
29,146
– –
CME icon
68
CME Group
CME
$103B
$728K 0.16%
+4,000
New +$680K
UBER icon
69
Uber
UBER
$161B
$714K 0.16%
14,000
-3,750
-21% -$168K
NSC icon
70
Norfolk Southern
NSC
$78.3B
$713K 0.16%
3,000
– –
PFE icon
71
Pfizer
PFE
$159B
$698K 0.16%
18,962
-1,024
-5% -$37.6K
MC icon
72
Moelis & Co
MC
$5.07B
$692K 0.16%
14,800
– –
OZK icon
73
Bank OZK
OZK
$5.39B
$671K 0.15%
21,455
– –
AIG icon
74
American International
AIG
$40.2B
$644K 0.14%
17,000
– –
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.56B
$639K 0.14%
27,018
– –
1 2
3
4 5

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Harbor Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbor Advisors held 178 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q4 2020 filing shows 24 new, 2 increased, 6 reduced and 10 closed positions. Its largest new stake was Liberty Broadband Class C: 11,366 shares worth $1.8M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2020 buy was Liberty Broadband Class C: 11,366 shares worth $1.8M.
  • Harbor Advisors added most to ZoomInfo Technologies in Q4 2020, an estimated $129K increase.
  • Harbor Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $319K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.63M.
  • Harbor Advisors's ten largest holdings make up 70% of its $447M portfolio in Q4 2020.
  • Harbor Advisors opened 24 new positions and closed 10 in Q4 2020.
  • Harbor Advisors's portfolio value rose 4.9% quarter-over-quarter to $447M.

Based on Harbor Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.