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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$21.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$1.73M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$1.1M
3
CME icon
CME Group
CME
+$680K
4
FCN icon
FTI Consulting
FCN
+$485K
5
DPZ icon
Domino's
DPZ
+$393K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.63M
2
TWLO icon
Twilio
TWLO
+$500K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$319K

Sector Composition

Rank Sector Weight
1 Real Estate 47.44%
2 Financials 13.88%
3 Communication Services 13.53%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$604K 0.14%
20,000
– –
LII icon
77
Lennox International
LII
$13.6B
$603K 0.14%
2,200
– –
CAG icon
78
Conagra Brands
CAG
$7.72B
$598K 0.13%
16,500
– –
DAL icon
79
Delta Air Lines
DAL
$52.7B
$587K 0.13%
14,602
– –
FOXA icon
80
Fox Class A
FOXA
$28.8B
$576K 0.13%
19,766
– –
STND
81
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$570K 0.13%
17,500
– –
BPOP icon
82
Popular Inc
BPOP
$10.8B
$563K 0.13%
10,000
– –
AON icon
83
Aon
AON
$75.4B
$528K 0.12%
2,500
– –
ESGR
84
DELISTED
Enstar Group
ESGR
$512K 0.11%
2,500
– –
FCN icon
85
FTI Consulting
FCN
$4.25B
$503K 0.11%
+4,500
New +$485K
LOW icon
86
Lowe's Companies
LOW
$117B
$482K 0.11%
3,000
– –
MS icon
87
Morgan Stanley
MS
$337B
$453K 0.1%
+6,608
New +$379K
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$449K 0.1%
10,399
– –
MSCI icon
89
MSCI
MSCI
$41.5B
$447K 0.1%
1,000
– –
OM icon
90
Outset Medical
OM
$74.1M
$432K 0.1%
+507
New +$391K
CHL
91
DELISTED
China Mobile Limited
CHL
$428K 0.1%
15,000
– –
GHL
92
DELISTED
Greenhill & Co., Inc.
GHL
$425K 0.1%
35,000
– –
BUD icon
93
AB InBev
BUD
$158B
$419K 0.09%
6,000
– –
TV icon
94
Televisa
TV
$1.45B
$417K 0.09%
50,628
– –
ZLAB icon
95
Zai Lab
ZLAB
$2.93B
$406K 0.09%
3,000
– –
IT icon
96
Gartner
IT
$12.5B
$400K 0.09%
2,500
– –
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$393K 0.09%
27,705
– –
SBCF icon
98
Seacoast Banking Corp of Florida
SBCF
$3.33B
$391K 0.09%
13,272
– –
DPZ icon
99
Domino's
DPZ
$11.6B
$383K 0.09%
+1,000
New +$393K
CBRE icon
100
CBRE Group
CBRE
$43.7B
$376K 0.08%
6,000
– –
2 3
4
5 6

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Harbor Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbor Advisors held 178 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q4 2020 filing shows 24 new, 2 increased, 6 reduced and 10 closed positions. Its largest new stake was Liberty Broadband Class C: 11,366 shares worth $1.8M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2020 buy was Liberty Broadband Class C: 11,366 shares worth $1.8M.
  • Harbor Advisors added most to ZoomInfo Technologies in Q4 2020, an estimated $129K increase.
  • Harbor Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $319K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.63M.
  • Harbor Advisors's ten largest holdings make up 70% of its $447M portfolio in Q4 2020.
  • Harbor Advisors opened 24 new positions and closed 10 in Q4 2020.
  • Harbor Advisors's portfolio value rose 4.9% quarter-over-quarter to $447M.

Based on Harbor Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.