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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
+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
Avg Time Held
3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

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 icon
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 Held Since
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.15M 0.21%
12,000
– –
2016 Q4
20 quarters
CTRA icon
52
DELISTED
Coterra Energy
CTRA
$1.14M 0.21%
60,043
+12,043
+25% +$251K
2016 Q4
20 quarters
CSX icon
53
CSX Corp
CSX
$90.2B
$1.13M 0.21%
30,000
– –
2017 Q1
19 quarters
JD icon
54
JD.com
JD
$36.3B
$1.12M 0.21%
16,000
+4,000
+33% +$316K
2017 Q2
18 quarters
PFE icon
55
Pfizer
PFE
$168B
$1.12M 0.21%
18,962
– –
2016 Q4
20 quarters
HLT icon
56
Hilton Worldwide
HLT
$77.8B
$1.11M 0.21%
7,133
– –
2016 Q4
20 quarters
KDP icon
57
Keurig Dr Pepper
KDP
$47B
$1.11M 0.21%
30,000
– –
2018 Q3
13 quarters
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.2%
12,200
– –
2018 Q1
15 quarters
NBIS icon
59
Nebius Group N.V.
NBIS
$44.6B
$1.06M 0.2%
17,500
– –
2017 Q1
19 quarters
HUN icon
60
Huntsman Corp
HUN
$1.5B
$1.02M 0.19%
29,146
– –
2016 Q4
20 quarters
OZK icon
61
Bank OZK
OZK
$5.03B
$998K 0.19%
21,455
– –
2018 Q3
13 quarters
GTM icon
62
ZoomInfo Technologies
GTM
$1.1B
$995K 0.19%
15,500
– –
2020 Q2
6 quarters
SI icon
63
DELISTED
Silvergate Capital Corporation
SI
$963K 0.18%
6,500
-200
-3% -$34.2K
2021 Q1
3 quarters
WFC icon
64
Wells Fargo
WFC
$251B
$960K 0.18%
20,000
– –
2016 Q4
20 quarters
YUMC icon
65
Yum China
YUMC
$15.2B
$947K 0.18%
19,000
– –
2017 Q2
18 quarters
MC icon
66
Moelis & Co
MC
$4.05B
$925K 0.17%
14,800
– –
2017 Q3
17 quarters
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$895K 0.17%
20,000
– –
2016 Q4
20 quarters
TFSL icon
68
TFS Financial
TFSL
$4.58B
$894K 0.17%
50,000
– –
2018 Q3
13 quarters
NSC icon
69
Norfolk Southern
NSC
$73.3B
$893K 0.17%
3,000
– –
2017 Q2
18 quarters
V icon
70
Visa
V
$755B
$867K 0.16%
+4,000
New +$859K
2021 Q4
0 quarters
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$867K 0.16%
10,399
– –
2017 Q4
16 quarters
IT icon
72
Gartner
IT
$12.9B
$836K 0.16%
2,500
– –
2017 Q1
19 quarters
OPTU icon
73
Optimum Communications Inc
OPTU
$348M
$831K 0.15%
51,358
+15,000
+41% +$254K
2017 Q4
16 quarters
BPOP icon
74
Popular Inc
BPOP
$10.1B
$820K 0.15%
10,000
– –
2016 Q4
20 quarters
CSGP icon
75
CoStar Group
CSGP
$13B
$795K 0.15%
10,060
– –
2018 Q1
15 quarters
1 2
3
4 5

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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.