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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
+8.21%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37.8M
Cap. Flow
+$1.48M
Cap. Flow %
0.28%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.37M
3
V icon
Visa
V
+$859K
4
JD icon
JD.com
JD
+$316K
5
IHS icon
IHS Holding
IHS
+$291K

Top Sells

Rank Stock Value
1
COR icon
Coresite Realty Corporation
COR
+$2.77M
2
KSU
Kansas City Southern
KSU
+$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

Rank Sector Weight
1 Real Estate 43.21%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
76
Lowe's Companies
LOW
$111B
$775K 0.14%
3,000
– –
2017 Q3
17 quarters
AON icon
77
Aon
AON
$62.1B
$751K 0.14%
2,500
– –
2020 Q2
6 quarters
FOXA icon
78
Fox Class A
FOXA
$27.1B
$729K 0.14%
19,766
– –
2019 Q1
11 quarters
PENN icon
79
PENN Entertainment
PENN
$2B
$726K 0.14%
14,000
+2,000
+17% +$121K
2020 Q2
6 quarters
LII icon
80
Lennox International
LII
$12.4B
$714K 0.13%
2,200
– –
2018 Q1
15 quarters
FCN icon
81
FTI Consulting
FCN
$4.1B
$690K 0.13%
4,500
– –
2020 Q4
4 quarters
LBTYK icon
82
Liberty Global Class C
LBTYK
$2.62B
$683K 0.13%
24,320
– –
2016 Q4
20 quarters
COP icon
83
ConocoPhillips
COP
$176B
$669K 0.12%
9,272
– –
2016 Q4
20 quarters
CBRE icon
84
CBRE Group
CBRE
$38.5B
$651K 0.12%
6,000
– –
2017 Q1
19 quarters
MS icon
85
Morgan Stanley
MS
$284B
$649K 0.12%
6,608
– –
2020 Q4
4 quarters
PXD icon
86
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.12%
3,468
– –
2021 Q1
3 quarters
GHL
87
DELISTED
Greenhill & Co., Inc.
GHL
$628K 0.12%
35,000
– –
2017 Q3
17 quarters
ESGR icon
88
DELISTED
Enstar Group
ESGR
$619K 0.12%
2,500
– –
2016 Q4
20 quarters
MSCI icon
89
MSCI
MSCI
$41.4B
$613K 0.11%
1,000
– –
2019 Q2
10 quarters
LBRDA icon
90
DELISTED
Liberty Broadband Class A
LBRDA
$590K 0.11%
3,669
– –
2020 Q4
4 quarters
UBER icon
91
Uber
UBER
$144B
$587K 0.11%
14,000
– –
2019 Q2
10 quarters
JEF icon
92
Jefferies Financial Group
JEF
$10.3B
$582K 0.11%
15,690
– –
2016 Q4
20 quarters
OLN icon
93
Olin
OLN
$1.78B
$575K 0.11%
10,000
– –
2016 Q4
20 quarters
DAL icon
94
Delta Air Lines
DAL
$49.6B
$571K 0.11%
14,602
– –
2016 Q4
20 quarters
CAG icon
95
Conagra Brands
CAG
$6.9B
$563K 0.1%
16,500
– –
2018 Q4
12 quarters
AMNB
96
DELISTED
American National Bankshares Inc
AMNB
$520K 0.1%
13,811
– –
2019 Q2
10 quarters
LMACA
97
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$514K 0.1%
50,000
+20,000
+67% +$205K
2021 Q1
3 quarters
CVX icon
98
Chevron
CVX
$441B
$513K 0.1%
4,372
– –
2016 Q4
20 quarters
TT icon
99
Trane Technologies
TT
$101B
$505K 0.09%
2,500
– –
2018 Q4
12 quarters
URI icon
100
United Rentals
URI
$64.1B
$498K 0.09%
1,500
– –
2020 Q2
6 quarters
2 3
4
5 6

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Harbor Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisors held 199 positions worth $538M, up 7.6% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2021 filing shows 16 new, 10 increased, 2 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.35M. The largest sale was Coresite Realty Corporation, an estimated $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.35M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.44M increase.
  • Harbor Advisors's biggest Q4 2021 reduction was Sable Offshore Corp, cutting an estimated $212K.
  • Harbor Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.77M.
  • Harbor Advisors's ten largest holdings make up 67% of its $538M portfolio in Q4 2021.
  • Harbor Advisors opened 16 new positions and closed 14 in Q4 2021.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $538M.

Based on Harbor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.