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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
+2.59%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$4.49M
Cap. Flow
-$188K
Cap. Flow %
-0.04%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.12M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.99M
3
SI icon
Silvergate Capital Corporation
SI
+$641K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$553K
5
PXD icon
Pioneer Natural Resource Co.
PXD
+$492K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$909K
3
CME icon
CME Group
CME
+$591K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$542K
5
AIG icon
American International
AIG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.12M 0.25%
18,029
– –
2017 Q2
15 quarters
BRO icon
52
Brown & Brown
BRO
$23B
$1.1M 0.24%
24,000
– –
2017 Q3
14 quarters
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.06M 0.24%
12,000
– –
2016 Q4
17 quarters
KDP icon
54
Keurig Dr Pepper
KDP
$46.7B
$1.03M 0.23%
30,000
– –
2018 Q3
10 quarters
OPTU icon
55
Optimum Communications Inc
OPTU
$359M
$1.02M 0.23%
31,358
– –
2017 Q4
13 quarters
TFSL icon
56
TFS Financial
TFSL
$4.58B
$1.02M 0.23%
50,000
– –
2018 Q3
10 quarters
JD icon
57
JD.com
JD
$36.5B
$1.01M 0.22%
12,000
– –
2017 Q2
15 quarters
NTR icon
58
Nutrien
NTR
$33.7B
$1M 0.22%
18,608
-1,200
-6% -$65.3K
2018 Q1
12 quarters
CSX icon
59
CSX Corp
CSX
$89.9B
$964K 0.21%
30,000
– –
2017 Q1
16 quarters
ZTS icon
60
Zoetis
ZTS
$32.7B
$941K 0.21%
5,976
– –
2016 Q4
17 quarters
CTRA icon
61
DELISTED
Coterra Energy
CTRA
$901K 0.2%
48,000
– –
2016 Q4
17 quarters
OZK icon
62
Bank OZK
OZK
$5.03B
$876K 0.19%
21,455
– –
2018 Q3
10 quarters
HLT icon
63
Hilton Worldwide
HLT
$78.3B
$863K 0.19%
7,133
– –
2016 Q4
17 quarters
HUN icon
64
Huntsman Corp
HUN
$1.52B
$840K 0.19%
29,146
– –
2016 Q4
17 quarters
CSGP icon
65
CoStar Group
CSGP
$12.9B
$827K 0.18%
10,060
– –
2018 Q1
12 quarters
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$826K 0.18%
12,200
– –
2018 Q1
12 quarters
MC icon
67
Moelis & Co
MC
$4.05B
$812K 0.18%
14,800
– –
2017 Q3
14 quarters
NSC icon
68
Norfolk Southern
NSC
$72.9B
$806K 0.18%
3,000
– –
2017 Q2
15 quarters
WFC icon
69
Wells Fargo
WFC
$252B
$781K 0.17%
20,000
– –
2016 Q4
17 quarters
SWCH
70
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$780K 0.17%
48,000
– –
2018 Q2
11 quarters
SI icon
71
DELISTED
Silvergate Capital Corporation
SI
$768K 0.17%
+5,400
New +$641K
2021 Q1
0 quarters
UBER icon
72
Uber
UBER
$144B
$763K 0.17%
14,000
– –
2019 Q2
7 quarters
GTM icon
73
ZoomInfo Technologies
GTM
$1.11B
$758K 0.17%
15,500
– –
2020 Q2
3 quarters
FOXA icon
74
Fox Class A
FOXA
$27.3B
$714K 0.16%
19,766
– –
2019 Q1
8 quarters
DAL icon
75
Delta Air Lines
DAL
$50.8B
$705K 0.16%
14,602
– –
2016 Q4
17 quarters
1 2
3
4 5

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Harbor Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Advisors held 210 positions worth $451M, up 1% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q1 2021 filing shows 42 new, 2 increased, 11 reduced and 11 closed positions. Its largest new stake was Ferguson: 50,190 shares worth $6M. The largest sale was Digital Realty Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2021 buy was Ferguson: 50,190 shares worth $6M.
  • Harbor Advisors added most to Liberty Broadband Class C in Q1 2021, an estimated $553K increase.
  • Harbor Advisors's biggest Q1 2021 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Harbor Advisors fully exited Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021, selling an estimated $909K.
  • Harbor Advisors's ten largest holdings make up 65% of its $451M portfolio in Q1 2021.
  • Harbor Advisors opened 42 new positions and closed 11 in Q1 2021.
  • Harbor Advisors's portfolio value rose 1% quarter-over-quarter to $451M.

Based on Harbor Advisors's 13F filing for Q1 2021, filed 4 May 2021.