We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37.8M
Cap. Flow
+$1.48M
Cap. Flow %
0.28%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.37M
3
V icon
Visa
V
+$859K
4
JD icon
JD.com
JD
+$316K
5
IHS icon
IHS Holding
IHS
+$291K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.77M
2
KSU
Kansas City Southern
KSU
+$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

Rank Sector Weight
1 Real Estate 43.21%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.15M 0.21%
12,000
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$1.14M 0.21%
60,043
+12,043
+25% +$251K
CSX icon
53
CSX Corp
CSX
$95B
$1.13M 0.21%
30,000
– –
JD icon
54
JD.com
JD
$38.8B
$1.12M 0.21%
16,000
+4,000
+33% +$316K
PFE icon
55
Pfizer
PFE
$159B
$1.12M 0.21%
18,962
– –
HLT icon
56
Hilton Worldwide
HLT
$72.4B
$1.11M 0.21%
7,133
– –
KDP icon
57
Keurig Dr Pepper
KDP
$43.8B
$1.11M 0.21%
30,000
– –
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.2%
12,200
– –
NBIS
59
Nebius Group N.V.
NBIS
$56.9B
$1.06M 0.2%
17,500
– –
HUN icon
60
Huntsman Corp
HUN
$1.66B
$1.02M 0.19%
29,146
– –
OZK icon
61
Bank OZK
OZK
$5.39B
$998K 0.19%
21,455
– –
GTM
62
ZoomInfo Technologies
GTM
$1.22B
$995K 0.19%
15,500
– –
SI
63
DELISTED
Silvergate Capital Corporation
SI
$963K 0.18%
6,500
-200
-3% -$34.2K
WFC icon
64
Wells Fargo
WFC
$262B
$960K 0.18%
20,000
– –
YUMC icon
65
Yum China
YUMC
$15.3B
$947K 0.18%
19,000
– –
MC icon
66
Moelis & Co
MC
$5.07B
$925K 0.17%
14,800
– –
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$895K 0.17%
20,000
– –
TFSL icon
68
TFS Financial
TFSL
$4.92B
$894K 0.17%
50,000
– –
NSC icon
69
Norfolk Southern
NSC
$78.3B
$893K 0.17%
3,000
– –
V icon
70
Visa
V
$712B
$867K 0.16%
+4,000
New +$859K
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$867K 0.16%
10,399
– –
IT icon
72
Gartner
IT
$12.5B
$836K 0.16%
2,500
– –
OPTU
73
Optimum Communications Inc
OPTU
$389M
$831K 0.15%
51,358
+15,000
+41% +$254K
BPOP icon
74
Popular Inc
BPOP
$10.8B
$820K 0.15%
10,000
– –
CSGP icon
75
CoStar Group
CSGP
$13.1B
$795K 0.15%
10,060
– –
1 2
3
4 5

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Harbor Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisors held 199 positions worth $538M, up 7.6% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2021 filing shows 16 new, 10 increased, 2 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.35M. The largest sale was Coresite Realty Corporation, an estimated $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.35M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.44M increase.
  • Harbor Advisors's biggest Q4 2021 reduction was Sable Offshore Corp, cutting an estimated $212K.
  • Harbor Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.77M.
  • Harbor Advisors's ten largest holdings make up 67% of its $538M portfolio in Q4 2021.
  • Harbor Advisors opened 16 new positions and closed 14 in Q4 2021.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $538M.

Based on Harbor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.