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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
-0.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$5.7M
(-1.1%)
Cap. Flow
-$2.71M
Cap. Flow % of AUM
Cap. Flow %
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
2
Reduced
2
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$680K |
| 2 |
Shopify
SHOP
|
+$300K |
| 3 |
SelectQuote
SLQT
|
+$233K |
| 4 |
Jones Lang LaSalle
JLL
|
+$228K |
| 5 |
Truist Financial
TFC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.39M |
| 2 |
Sable Offshore Corp
SOC
|
+$1.35M |
| 3 |
Zai Lab
ZLAB
|
+$531K |
| 4 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$420K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 43.74% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 14.46% |
| 4 | Technology | 8.76% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$73.4B
| $718K | 0.14% |
3,000
| – | – |
2017 Q2
17 quarters
|
|
77
Liberty Global Class C
LBTYK
$2.62B
| $716K | 0.14% |
24,320
| – | – |
2016 Q4
19 quarters
|
|
|
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $716K | 0.14% |
10,399
| – | – |
2017 Q4
15 quarters
|
|
79
Aon
AON
$62.1B
| $714K | 0.14% |
2,500
| – | – |
2020 Q2
5 quarters
|
|
80
Lennox International
LII
$12.4B
| $647K | 0.13% |
2,200
| – | – |
2018 Q1
14 quarters
|
|
81
Morgan Stanley
MS
$284B
| $643K | 0.13% |
6,608
| – | – |
2020 Q4
3 quarters
|
|
82
ConocoPhillips
COP
$176B
| $628K | 0.13% |
9,272
| – | – |
2016 Q4
19 quarters
|
|
83
Uber
UBER
$144B
| $627K | 0.13% |
14,000
| – | – |
2019 Q2
9 quarters
|
|
84
Delta Air Lines
DAL
$49.6B
| $622K | 0.12% |
14,602
| – | – |
2016 Q4
19 quarters
|
|
85
DELISTED
Liberty Broadband Class A
LBRDA
| $618K | 0.12% |
3,669
| – | – |
2020 Q4
3 quarters
|
|
86
Lowe's Companies
LOW
$111B
| $609K | 0.12% |
3,000
| – | – |
2017 Q3
16 quarters
|
|
87
MSCI
MSCI
$41.4B
| $608K | 0.12% |
1,000
| – | – |
2019 Q2
9 quarters
|
|
88
FTI Consulting
FCN
$4.1B
| $606K | 0.12% |
4,500
| – | – |
2020 Q4
3 quarters
|
|
89
DELISTED
Enstar Group
ESGR
| $587K | 0.12% |
2,500
| – | – |
2016 Q4
19 quarters
|
|
90
CBRE Group
CBRE
$38.5B
| $584K | 0.12% |
6,000
| – | – |
2017 Q1
18 quarters
|
|
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $577K | 0.12% |
3,468
| – | – |
2021 Q1
2 quarters
|
|
92
Conagra Brands
CAG
$6.91B
| $559K | 0.11% |
16,500
| – | – |
2018 Q4
11 quarters
|
|
93
Jefferies Financial Group
JEF
$10.3B
| $557K | 0.11% |
15,690
| – | – |
2016 Q4
19 quarters
|
|
94
Televisa
TV
$1.3B
| $556K | 0.11% |
50,628
| – | – |
2016 Q4
19 quarters
|
|
95
United Rentals
URI
$64.1B
| $526K | 0.11% |
1,500
| – | – |
2020 Q2
5 quarters
|
|
|
GHL
96
DELISTED
Greenhill & Co., Inc.
GHL
| $512K | 0.1% |
35,000
| – | – |
2017 Q3
16 quarters
|
|
97
Olin
OLN
$1.78B
| $483K | 0.1% |
10,000
| – | – |
2016 Q4
19 quarters
|
|
98
DELISTED
Hess
HES
| $469K | 0.09% |
6,000
| – | – |
2016 Q4
19 quarters
|
|
99
DELISTED
Pacific Premier Bancorp
PPBI
| $459K | 0.09% |
11,082
| – | – |
2016 Q4
19 quarters
|
|
|
AMNB
100
DELISTED
American National Bankshares Inc
AMNB
| $456K | 0.09% |
13,811
| – | – |
2019 Q2
9 quarters
|
|
Similar funds
BBES
Harbor Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Harbor Advisors held 192 positions worth $500M, down 1.1% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Harbor Advisors's Q3 2021 filing shows 5 new, 2 increased, 2 reduced and 9 closed positions. Its largest new stake was Shopify: 2,000 shares worth $271K. The largest sale was QTS REALTY TRUST, INC., an estimated $1.39M.
By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q3 2021 buy was Shopify: 2,000 shares worth $271K.
- Harbor Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $680K increase.
- Harbor Advisors's biggest Q3 2021 reduction was Sable Offshore Corp, cutting an estimated $1.35M.
- Harbor Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.39M.
- Harbor Advisors's ten largest holdings make up 67% of its $500M portfolio in Q3 2021.
- Harbor Advisors opened 5 new positions and closed 9 in Q3 2021.
- Harbor Advisors's portfolio value fell 1.1% quarter-over-quarter to $500M.
Based on Harbor Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.