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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
+13.72%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$54.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$4.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
3
ARES icon
Ares Management
ARES
+$280K
4
DISH
DISH Network Corp.
DISH
+$215K
5
SI
Silvergate Capital Corporation
SI
+$204K

Top Sells

Rank Stock Value
1
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.96M
2
STND
Standard AVB Financial Corp. Common Stock
STND
+$564K
3
DY icon
Dycom Industries
DY
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

Rank Sector Weight
1 Real Estate 44.13%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$56.9B
$1.24M 0.24%
17,500
– –
NTR icon
52
Nutrien
NTR
$35.1B
$1.13M 0.22%
18,608
– –
ZTS icon
53
Zoetis
ZTS
$32B
$1.11M 0.22%
5,976
– –
OPTU
54
Optimum Communications Inc
OPTU
$389M
$1.07M 0.21%
31,358
– –
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.06M 0.21%
12,000
– –
KDP icon
56
Keurig Dr Pepper
KDP
$43.8B
$1.06M 0.21%
30,000
– –
TFSL icon
57
TFS Financial
TFSL
$4.92B
$1.01M 0.2%
50,000
– –
SWCH
58
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.01M 0.2%
48,000
– –
CSX icon
59
CSX Corp
CSX
$95B
$962K 0.19%
30,000
– –
JD icon
60
JD.com
JD
$38.8B
$958K 0.19%
12,000
– –
PENN icon
61
PENN Entertainment
PENN
$2.33B
$918K 0.18%
12,000
– –
WFC icon
62
Wells Fargo
WFC
$262B
$906K 0.18%
20,000
– –
OZK icon
63
Bank OZK
OZK
$5.39B
$905K 0.18%
21,455
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$873K 0.17%
12,200
– –
HLT icon
65
Hilton Worldwide
HLT
$72.4B
$860K 0.17%
7,133
– –
MC icon
66
Moelis & Co
MC
$5.07B
$842K 0.17%
14,800
– –
CTRA
67
DELISTED
Coterra Energy
CTRA
$838K 0.17%
48,000
– –
CSGP icon
68
CoStar Group
CSGP
$13.1B
$833K 0.16%
10,060
– –
SI
69
DELISTED
Silvergate Capital Corporation
SI
$816K 0.16%
7,200
+1,800
+33% +$204K
GTM
70
ZoomInfo Technologies
GTM
$1.22B
$809K 0.16%
15,500
– –
NSC icon
71
Norfolk Southern
NSC
$78.3B
$796K 0.16%
3,000
– –
HUN icon
72
Huntsman Corp
HUN
$1.66B
$773K 0.15%
29,146
– –
LII icon
73
Lennox International
LII
$13.6B
$772K 0.15%
2,200
– –
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$761K 0.15%
20,000
– –
BPOP icon
75
Popular Inc
BPOP
$10.8B
$751K 0.15%
10,000
– –
1 2
3
4 5

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Harbor Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Advisors held 206 positions worth $506M, up 12% from $451M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q2 2021 filing shows 6 new, 2 increased, 1 reduced and 19 closed positions. Its largest new stake was Sable Offshore Corp: 430,230 shares worth $4.16M. The largest sale was Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant, an estimated $4.96M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2021 buy was Sable Offshore Corp: 430,230 shares worth $4.16M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $397K increase.
  • Harbor Advisors's biggest Q2 2021 reduction was Ouster, cutting an estimated $24.3K.
  • Harbor Advisors fully exited Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q2 2021, selling an estimated $4.96M.
  • Harbor Advisors's ten largest holdings make up 67% of its $506M portfolio in Q2 2021.
  • Harbor Advisors opened 6 new positions and closed 19 in Q2 2021.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.