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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
+13.72%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$54.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$4.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
3
ARES icon
Ares Management
ARES
+$280K
4
DISH
DISH Network Corp.
DISH
+$215K
5
SI icon
Silvergate Capital Corporation
SI
+$204K

Top Sells

Rank Stock Value
1
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.96M
2
STND
Standard AVB Financial Corp. Common Stock
STND
+$564K
3
DY icon
Dycom Industries
DY
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

Rank Sector Weight
1 Real Estate 44.13%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$168B
$743K 0.15%
18,962
– –
2016 Q4
18 quarters
FOXA icon
77
Fox Class A
FOXA
$27.1B
$734K 0.15%
19,766
– –
2019 Q1
9 quarters
TV icon
78
Televisa
TV
$1.28B
$723K 0.14%
50,628
– –
2016 Q4
18 quarters
UBER icon
79
Uber
UBER
$143B
$702K 0.14%
14,000
– –
2019 Q2
8 quarters
ATH
80
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$702K 0.14%
10,399
– –
2017 Q4
14 quarters
LBTYK icon
81
Liberty Global Class C
LBTYK
$2.63B
$658K 0.13%
24,320
– –
2016 Q4
18 quarters
DAL icon
82
Delta Air Lines
DAL
$50.1B
$632K 0.13%
14,602
– –
2016 Q4
18 quarters
LBRDA icon
83
DELISTED
Liberty Broadband Class A
LBRDA
$617K 0.12%
3,669
– –
2020 Q4
2 quarters
FCN icon
84
FTI Consulting
FCN
$4.04B
$615K 0.12%
4,500
– –
2020 Q4
2 quarters
IT icon
85
Gartner
IT
$12.8B
$606K 0.12%
2,500
– –
2017 Q1
17 quarters
MS icon
86
Morgan Stanley
MS
$284B
$606K 0.12%
6,608
– –
2020 Q4
2 quarters
CAG icon
87
Conagra Brands
CAG
$6.84B
$600K 0.12%
16,500
– –
2018 Q4
10 quarters
AON icon
88
Aon
AON
$61.5B
$597K 0.12%
2,500
– –
2020 Q2
4 quarters
ESGR icon
89
DELISTED
Enstar Group
ESGR
$597K 0.12%
2,500
– –
2016 Q4
18 quarters
LOW icon
90
Lowe's Companies
LOW
$111B
$582K 0.12%
3,000
– –
2017 Q3
15 quarters
COP icon
91
ConocoPhillips
COP
$176B
$565K 0.11%
9,272
– –
2016 Q4
18 quarters
PXD icon
92
DELISTED
Pioneer Natural Resource Co.
PXD
$564K 0.11%
3,468
– –
2021 Q1
1 quarter
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
$545K 0.11%
35,000
– –
2017 Q3
15 quarters
MSCI icon
94
MSCI
MSCI
$41.4B
$533K 0.11%
1,000
– –
2019 Q2
8 quarters
ZLAB icon
95
Zai Lab
ZLAB
$2.66B
$531K 0.11%
3,000
– –
2019 Q4
6 quarters
HES icon
96
DELISTED
Hess
HES
$524K 0.1%
6,000
– –
2016 Q4
18 quarters
CBRE icon
97
CBRE Group
CBRE
$38.4B
$514K 0.1%
6,000
– –
2017 Q1
17 quarters
JEF icon
98
Jefferies Financial Group
JEF
$10.3B
$513K 0.1%
15,690
– –
2016 Q4
18 quarters
URI icon
99
United Rentals
URI
$64.7B
$479K 0.09%
1,500
– –
2020 Q2
4 quarters
PPBI icon
100
DELISTED
Pacific Premier Bancorp
PPBI
$469K 0.09%
11,082
– –
2016 Q4
18 quarters
2 3
4
5 6

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Harbor Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Advisors held 206 positions worth $506M, up 12% from $451M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q2 2021 filing shows 6 new, 2 increased, 1 reduced and 19 closed positions. Its largest new stake was Sable Offshore Corp: 430,230 shares worth $4.16M. The largest sale was Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant, an estimated $4.96M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2021 buy was Sable Offshore Corp: 430,230 shares worth $4.16M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $397K increase.
  • Harbor Advisors's biggest Q2 2021 reduction was Ouster, cutting an estimated $24.3K.
  • Harbor Advisors fully exited Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q2 2021, selling an estimated $4.96M.
  • Harbor Advisors's ten largest holdings make up 67% of its $506M portfolio in Q2 2021.
  • Harbor Advisors opened 6 new positions and closed 19 in Q2 2021.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.