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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
-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
(-1.1%)
Cap. Flow
-$2.71M
Cap. Flow % of AUM
Cap. Flow %
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
2
Reduced
2
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$680K |
| 2 |
Shopify
SHOP
|
+$300K |
| 3 |
SelectQuote
SLQT
|
+$233K |
| 4 |
Jones Lang LaSalle
JLL
|
+$228K |
| 5 |
Truist Financial
TFC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.39M |
| 2 |
Sable Offshore Corp
SOC
|
+$1.35M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nutrien
NTR
$34B
| $1.21M | 0.24% |
18,608
| – | – |
2018 Q1
14 quarters
|
|
52
Zoetis
ZTS
$32.8B
| $1.16M | 0.23% |
5,976
| – | – |
2016 Q4
19 quarters
|
|
53
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $1.13M | 0.23% |
12,000
| – | – |
2016 Q4
19 quarters
|
|
54
Yum China
YUMC
$15.2B
| $1.1M | 0.22% |
19,000
| – | – |
2017 Q2
17 quarters
|
|
55
DELISTED
Coterra Energy
CTRA
| $1.04M | 0.21% |
48,000
| – | – |
2016 Q4
19 quarters
|
|
56
Keurig Dr Pepper
KDP
$47.1B
| $1.02M | 0.21% |
30,000
| – | – |
2018 Q3
12 quarters
|
|
57
TFS Financial
TFSL
$4.58B
| $953K | 0.19% |
50,000
| – | – |
2018 Q3
12 quarters
|
|
58
ZoomInfo Technologies
GTM
$1.11B
| $948K | 0.19% |
15,500
| – | – |
2020 Q2
5 quarters
|
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $944K | 0.19% |
12,200
| – | – |
2018 Q1
14 quarters
|
|
60
Hilton Worldwide
HLT
$77.7B
| $942K | 0.19% |
7,133
| – | – |
2016 Q4
19 quarters
|
|
61
Wells Fargo
WFC
$252B
| $928K | 0.19% |
20,000
| – | – |
2016 Q4
19 quarters
|
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $923K | 0.18% |
20,000
| – | – |
2016 Q4
19 quarters
|
|
63
Bank OZK
OZK
$5.03B
| $922K | 0.18% |
21,455
| – | – |
2018 Q3
12 quarters
|
|
64
Moelis & Co
MC
$4.04B
| $916K | 0.18% |
14,800
| – | – |
2017 Q3
16 quarters
|
|
65
CSX Corp
CSX
$90.2B
| $892K | 0.18% |
30,000
| – | – |
2017 Q1
18 quarters
|
|
66
PENN Entertainment
PENN
$2B
| $870K | 0.17% |
12,000
| – | – |
2020 Q2
5 quarters
|
|
67
JD.com
JD
$36.5B
| $867K | 0.17% |
12,000
| – | – |
2017 Q2
17 quarters
|
|
68
CoStar Group
CSGP
$13.1B
| $866K | 0.17% |
10,060
| – | – |
2018 Q1
14 quarters
|
|
69
Huntsman Corp
HUN
$1.5B
| $862K | 0.17% |
29,146
| – | – |
2016 Q4
19 quarters
|
|
70
Pfizer
PFE
$169B
| $816K | 0.16% |
18,962
| – | – |
2016 Q4
19 quarters
|
|
71
Fox Class A
FOXA
$27.1B
| $793K | 0.16% |
19,766
| – | – |
2019 Q1
10 quarters
|
|
72
Popular Inc
BPOP
$10.1B
| $777K | 0.16% |
10,000
| – | – |
2016 Q4
19 quarters
|
|
73
DELISTED
Silvergate Capital Corporation
SI
| $774K | 0.15% |
6,700
-500
| -7% | -$53.6K |
2021 Q1
2 quarters
|
|
74
Gartner
IT
$13B
| $760K | 0.15% |
2,500
| – | – |
2017 Q1
18 quarters
|
|
75
Optimum Communications Inc
OPTU
$344M
| $753K | 0.15% |
36,358
+5,000
| +16% | +$146K |
2017 Q4
15 quarters
|
|
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BBES
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.