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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
+9.41%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35.3M
(+9.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
|
+$595K |
| 2 |
FB Financial Corp
FBK
|
+$437K |
| 3 |
lululemon athletica
LULU
|
+$334K |
| 4 |
Schrodinger
SDGR
|
+$303K |
| 5 |
Twilio
TWLO
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$451K |
| 2 |
Phillips 66
PSX
|
+$255K |
| 3 |
AerCap
AER
|
+$208K |
| 4 |
Ambarella
AMBA
|
+$206K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 52.79% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.79% |
| 4 | Technology | 8.25% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.18B
| $290K | 0.07% |
23,618
| – | – |
2016 Q4
15 quarters
|
|
|
AMNB
102
DELISTED
American National Bankshares Inc
AMNB
| $289K | 0.07% |
13,811
| – | – |
2019 Q2
5 quarters
|
|
103
Voya Financial
VOYA
$8.64B
| $288K | 0.07% |
6,000
| – | – |
2016 Q4
15 quarters
|
|
104
CBRE Group
CBRE
$39B
| $282K | 0.07% |
6,000
| – | – |
2017 Q1
14 quarters
|
|
105
Franco-Nevada
FNV
$47.4B
| $279K | 0.07% |
2,000
| – | – |
2020 Q2
1 quarter
|
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.06% |
2,000
| – | – |
2019 Q4
3 quarters
|
|
107
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $272K | 0.06% |
4,000
| – | – |
2017 Q4
11 quarters
|
|
108
Jefferies Financial Group
JEF
$10.3B
| $270K | 0.06% |
15,690
| – | – |
2016 Q4
15 quarters
|
|
109
FedEx
FDX
$70.8B
| $269K | 0.06% |
+1,071
| New | +$214K |
2020 Q3
0 quarters
|
|
110
VEON
VEON
$5.75B
| $267K | 0.06% |
8,464
| – | – |
2016 Q4
15 quarters
|
|
111
Blackstone Mortgage Trust
BXMT
$1.82B
| $264K | 0.06% |
12,000
+1,000
| +9% | +$23.4K |
2020 Q2
1 quarter
|
|
112
United Rentals
URI
$65B
| $262K | 0.06% |
1,500
| – | – |
2020 Q2
1 quarter
|
|
|
PE
113
DELISTED
PARSLEY ENERGY INC
PE
| $259K | 0.06% |
27,705
| – | – |
2016 Q4
15 quarters
|
|
114
First American
FAF
$6.66B
| $255K | 0.06% |
5,000
| – | – |
2020 Q2
1 quarter
|
|
|
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
| $255K | 0.06% |
13,100
| – | – |
2018 Q2
9 quarters
|
|
116
Zai Lab
ZLAB
$2.7B
| $250K | 0.06% |
3,000
| – | – |
2019 Q4
3 quarters
|
|
117
EchoStar
ECHO
$25.3B
| $249K | 0.06% |
10,000
| – | – |
2016 Q4
15 quarters
|
|
118
DELISTED
Hess
HES
| $246K | 0.06% |
6,000
| – | – |
2016 Q4
15 quarters
|
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.06% |
20,000
| – | – |
2016 Q4
15 quarters
|
|
120
Bright Horizons
BFAM
$3.44B
| $243K | 0.06% |
+1,600
| New | +$201K |
2020 Q3
0 quarters
|
|
121
Seacoast Banking Corp of Florida
SBCF
$3.18B
| $239K | 0.06% |
13,272
| – | – |
2016 Q4
15 quarters
|
|
122
Dycom Industries
DY
$7.71B
| $238K | 0.06% |
+4,500
| New | +$218K |
2020 Q3
0 quarters
|
|
123
ConocoPhillips
COP
$173B
| $233K | 0.05% |
7,082
| – | – |
2016 Q4
15 quarters
|
|
124
Kinder Morgan
KMI
$74.9B
| $228K | 0.05% |
18,500
| – | – |
2016 Q4
15 quarters
|
|
125
Agnico Eagle Mines
AEM
$96.7B
| $223K | 0.05% |
+2,800
| New | +$214K |
2020 Q3
0 quarters
|
|
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QCMNJ
Harbor Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Harbor Advisors held 160 positions worth $426M, up 9.1% from $390M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Harbor Advisors's Q3 2020 filing shows 10 new, 3 increased and 6 closed positions. Its largest new stake was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K. The largest sale was Franklin Financial Network, Inc., an estimated $451K.
By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.
- Harbor Advisors's largest Q3 2020 buy was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K.
- Harbor Advisors added most to FB Financial Corp in Q3 2020, an estimated $437K increase.
- Harbor Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $451K.
- Harbor Advisors's ten largest holdings make up 74% of its $426M portfolio in Q3 2020.
- Harbor Advisors opened 10 new positions and closed 6 in Q3 2020.
- Harbor Advisors's portfolio value rose 9.1% quarter-over-quarter to $426M.
Based on Harbor Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.