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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$4.49M
Cap. Flow
-$188K
Cap. Flow %
-0.04%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.12M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.99M
3
SI
Silvergate Capital Corporation
SI
+$641K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$553K
5
PXD
Pioneer Natural Resource Co.
PXD
+$492K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$909K
3
CME icon
CME Group
CME
+$591K
4
LBRDA
Liberty Broadband Class A
LBRDA
+$542K
5
AIG icon
American International
AIG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$10.8B
$703K 0.16%
10,000
– –
PFE icon
77
Pfizer
PFE
$159B
$687K 0.15%
18,962
– –
LII icon
78
Lennox International
LII
$13.6B
$685K 0.15%
2,200
– –
FCN icon
79
FTI Consulting
FCN
$4.25B
$630K 0.14%
4,500
– –
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.56B
$621K 0.14%
24,320
-2,698
-10% -$67.5K
CAG icon
81
Conagra Brands
CAG
$7.72B
$620K 0.14%
16,500
– –
ESGR
82
DELISTED
Enstar Group
ESGR
$617K 0.14%
2,500
– –
GHL
83
DELISTED
Greenhill & Co., Inc.
GHL
$577K 0.13%
35,000
– –
AON icon
84
Aon
AON
$75.4B
$575K 0.13%
2,500
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$571K 0.13%
3,000
– –
STND
86
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$564K 0.13%
17,284
-216
-1% -$7.08K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.12%
+3,468
New +$492K
LBRDA
88
DELISTED
Liberty Broadband Class A
LBRDA
$533K 0.12%
3,669
-3,654
-50% -$542K
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$524K 0.12%
10,399
– –
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$517K 0.11%
20,000
– –
MS icon
91
Morgan Stanley
MS
$337B
$513K 0.11%
6,608
– –
URI icon
92
United Rentals
URI
$64.1B
$494K 0.11%
1,500
– –
COP icon
93
ConocoPhillips
COP
$157B
$491K 0.11%
9,272
+2,190
+31% +$108K
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$481K 0.11%
11,082
– –
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$3.33B
$481K 0.11%
13,272
– –
CBRE icon
96
CBRE Group
CBRE
$43.7B
$475K 0.11%
6,000
– –
CVX icon
97
Chevron
CVX
$396B
$458K 0.1%
4,372
– –
AMNB
98
DELISTED
American National Bankshares Inc
AMNB
$457K 0.1%
13,811
– –
IT icon
99
Gartner
IT
$12.5B
$456K 0.1%
2,500
– –
JEF icon
100
Jefferies Financial Group
JEF
$12.2B
$452K 0.1%
15,690
– –
2 3
4
5 6

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Harbor Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Advisors held 210 positions worth $451M, up 1% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q1 2021 filing shows 42 new, 2 increased, 11 reduced and 11 closed positions. Its largest new stake was Ferguson: 50,190 shares worth $6M. The largest sale was Digital Realty Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2021 buy was Ferguson: 50,190 shares worth $6M.
  • Harbor Advisors added most to Liberty Broadband Class C in Q1 2021, an estimated $553K increase.
  • Harbor Advisors's biggest Q1 2021 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Harbor Advisors fully exited Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021, selling an estimated $909K.
  • Harbor Advisors's ten largest holdings make up 65% of its $451M portfolio in Q1 2021.
  • Harbor Advisors opened 42 new positions and closed 11 in Q1 2021.
  • Harbor Advisors's portfolio value rose 1% quarter-over-quarter to $451M.

Based on Harbor Advisors's 13F filing for Q1 2021, filed 4 May 2021.