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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$5.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
2
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K
2
SHOP icon
Shopify
SHOP
+$300K
3
SLQT icon
SelectQuote
SLQT
+$233K
4
JLL icon
Jones Lang LaSalle
JLL
+$228K
5
TFC icon
Truist Financial
TFC
+$196K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.39M
2
SOC icon
Sable Offshore Corp
SOC
+$1.35M
3
ZLAB icon
Zai Lab
ZLAB
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 43.74%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$35.1B
$1.21M 0.24%
18,608
– –
ZTS icon
52
Zoetis
ZTS
$32B
$1.16M 0.23%
5,976
– –
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.13M 0.23%
12,000
– –
YUMC icon
54
Yum China
YUMC
$15.3B
$1.1M 0.22%
19,000
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.04M 0.21%
48,000
– –
KDP icon
56
Keurig Dr Pepper
KDP
$43.8B
$1.02M 0.21%
30,000
– –
TFSL icon
57
TFS Financial
TFSL
$4.92B
$953K 0.19%
50,000
– –
GTM
58
ZoomInfo Technologies
GTM
$1.22B
$948K 0.19%
15,500
– –
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$944K 0.19%
12,200
– –
HLT icon
60
Hilton Worldwide
HLT
$72.4B
$942K 0.19%
7,133
– –
WFC icon
61
Wells Fargo
WFC
$262B
$928K 0.19%
20,000
– –
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$923K 0.18%
20,000
– –
OZK icon
63
Bank OZK
OZK
$5.39B
$922K 0.18%
21,455
– –
MC icon
64
Moelis & Co
MC
$5.07B
$916K 0.18%
14,800
– –
CSX icon
65
CSX Corp
CSX
$95B
$892K 0.18%
30,000
– –
PENN icon
66
PENN Entertainment
PENN
$2.33B
$870K 0.17%
12,000
– –
JD icon
67
JD.com
JD
$38.8B
$867K 0.17%
12,000
– –
CSGP icon
68
CoStar Group
CSGP
$13.1B
$866K 0.17%
10,060
– –
HUN icon
69
Huntsman Corp
HUN
$1.66B
$862K 0.17%
29,146
– –
PFE icon
70
Pfizer
PFE
$159B
$816K 0.16%
18,962
– –
FOXA icon
71
Fox Class A
FOXA
$28.8B
$793K 0.16%
19,766
– –
BPOP icon
72
Popular Inc
BPOP
$10.8B
$777K 0.16%
10,000
– –
SI
73
DELISTED
Silvergate Capital Corporation
SI
$774K 0.15%
6,700
-500
-7% -$53.6K
IT icon
74
Gartner
IT
$12.5B
$760K 0.15%
2,500
– –
OPTU
75
Optimum Communications Inc
OPTU
$389M
$753K 0.15%
36,358
+5,000
+16% +$146K
1 2
3
4 5

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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Advisors held 192 positions worth $500M, down 1.1% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q3 2021 filing shows 5 new, 2 increased, 2 reduced and 9 closed positions. Its largest new stake was Shopify: 2,000 shares worth $271K. The largest sale was QTS REALTY TRUST, INC., an estimated $1.39M.

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

  • Harbor Advisors's largest Q3 2021 buy was Shopify: 2,000 shares worth $271K.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $680K increase.
  • Harbor Advisors's biggest Q3 2021 reduction was Sable Offshore Corp, cutting an estimated $1.35M.
  • Harbor Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.39M.
  • Harbor Advisors's ten largest holdings make up 67% of its $500M portfolio in Q3 2021.
  • Harbor Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Harbor Advisors's portfolio value fell 1.1% quarter-over-quarter to $500M.

Based on Harbor Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.