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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
+9.41%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$595K
2
FBK icon
FB Financial Corp
FBK
+$437K
3
LULU icon
lululemon athletica
LULU
+$334K
4
SDGR icon
Schrodinger
SDGR
+$303K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$451K
2
PSX icon
Phillips 66
PSX
+$255K
3
AER icon
AerCap
AER
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 52.79%
2 Communication Services 12.26%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWLO icon
76
Twilio
TWLO
$42B
$500K 0.12%
2,025
+1,025
+103% +$253K
2020 Q2
1 quarter
LOW icon
77
Lowe's Companies
LOW
$110B
$498K 0.12%
3,000
– –
2017 Q3
12 quarters
CHL
78
DELISTED
China Mobile Limited
CHL
$482K 0.11%
15,000
– –
2016 Q4
15 quarters
WFC icon
79
Wells Fargo
WFC
$248B
$470K 0.11%
20,000
– –
2016 Q4
15 quarters
AIG icon
80
American International
AIG
$41.4B
$468K 0.11%
17,000
– –
2016 Q4
15 quarters
OZK icon
81
Bank OZK
OZK
$5B
$457K 0.11%
21,455
– –
2018 Q3
8 quarters
DAL icon
82
Delta Air Lines
DAL
$51.4B
$447K 0.11%
14,602
– –
2016 Q4
15 quarters
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$14.3B
$427K 0.1%
12,000
– –
2016 Q4
15 quarters
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$424K 0.1%
9,800
– –
2017 Q2
13 quarters
ESGR icon
85
DELISTED
Enstar Group
ESGR
$404K 0.09%
2,500
– –
2016 Q4
15 quarters
GHL
86
DELISTED
Greenhill & Co., Inc.
GHL
$397K 0.09%
35,000
– –
2017 Q3
12 quarters
GILD icon
87
Gilead Sciences
GILD
$195B
$379K 0.09%
6,000
– –
2016 Q4
15 quarters
BPOP icon
88
Popular Inc
BPOP
$10B
$363K 0.09%
10,000
– –
2016 Q4
15 quarters
MSCI icon
89
MSCI
MSCI
$41.8B
$357K 0.08%
1,000
– –
2019 Q2
5 quarters
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$354K 0.08%
10,399
– –
2017 Q4
11 quarters
LULU icon
91
lululemon athletica
LULU
$11.5B
$329K 0.08%
+1,000
New +$334K
2020 Q3
0 quarters
BUD icon
92
AB InBev
BUD
$160B
$323K 0.08%
6,000
– –
2018 Q1
10 quarters
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.08%
1
– –
2016 Q4
15 quarters
CVX icon
94
Chevron
CVX
$430B
$315K 0.07%
4,372
– –
2016 Q4
15 quarters
TV icon
95
Televisa
TV
$1.29B
$313K 0.07%
50,628
– –
2016 Q4
15 quarters
IT icon
96
Gartner
IT
$13.1B
$312K 0.07%
2,500
– –
2017 Q1
14 quarters
TT icon
97
Trane Technologies
TT
$101B
$303K 0.07%
2,500
– –
2018 Q4
7 quarters
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$301K 0.07%
5,000
– –
2019 Q4
3 quarters
EG icon
99
Everest Group
EG
$14.6B
$296K 0.07%
1,500
– –
2018 Q3
8 quarters
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$1.64B
$291K 0.07%
17,500
– –
2016 Q4
15 quarters
2 3
4
5 6

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Harbor Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbor Advisors held 160 positions worth $426M, up 9.1% from $390M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harbor Advisors's Q3 2020 filing shows 10 new, 3 increased and 6 closed positions. Its largest new stake was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K. The largest sale was Franklin Financial Network, Inc., an estimated $451K.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q3 2020 buy was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K.
  • Harbor Advisors added most to FB Financial Corp in Q3 2020, an estimated $437K increase.
  • Harbor Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $451K.
  • Harbor Advisors's ten largest holdings make up 74% of its $426M portfolio in Q3 2020.
  • Harbor Advisors opened 10 new positions and closed 6 in Q3 2020.
  • Harbor Advisors's portfolio value rose 9.1% quarter-over-quarter to $426M.

Based on Harbor Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.