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Harbor Advisors Portfolio holdings

AUM $795M
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
Cap. Flow
+$2.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6

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
FBK icon
FB Financial Corp
FBK
+$437K
3
LULU icon
lululemon athletica
LULU
+$334K
4
SDGR icon
Schrodinger
SDGR
+$303K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$451K
2
PSX icon
Phillips 66
PSX
+$255K
3
AER icon
AerCap
AER
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
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
AAL icon
101
American Airlines Group
AAL
$9.03B
$290K 0.07%
23,618
– –
AMNB
102
DELISTED
American National Bankshares Inc
AMNB
$289K 0.07%
13,811
– –
VOYA icon
103
Voya Financial
VOYA
$9.29B
$288K 0.07%
6,000
– –
CBRE icon
104
CBRE Group
CBRE
$43.7B
$282K 0.07%
6,000
– –
FNV icon
105
Franco-Nevada
FNV
$51.3B
$279K 0.07%
2,000
– –
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$275K 0.06%
2,000
– –
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.56B
$272K 0.06%
4,000
– –
JEF icon
108
Jefferies Financial Group
JEF
$12.2B
$270K 0.06%
15,690
– –
FDX icon
109
FedEx
FDX
$78.3B
$269K 0.06%
+1,071
New +$214K
VEON icon
110
VEON
VEON
$4.19B
$267K 0.06%
8,464
– –
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.31B
$264K 0.06%
12,000
+1,000
+9% +$23.4K
URI icon
112
United Rentals
URI
$64.1B
$262K 0.06%
1,500
– –
PE
113
DELISTED
PARSLEY ENERGY INC
PE
$259K 0.06%
27,705
– –
FAF icon
114
First American
FAF
$7.6B
$255K 0.06%
5,000
– –
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
$255K 0.06%
13,100
– –
ZLAB icon
116
Zai Lab
ZLAB
$2.93B
$250K 0.06%
3,000
– –
ECHO
117
EchoStar
ECHO
$25.2B
$249K 0.06%
10,000
– –
HES
118
DELISTED
Hess
HES
$246K 0.06%
6,000
– –
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.06%
20,000
– –
BFAM icon
120
Bright Horizons
BFAM
$3.64B
$243K 0.06%
+1,600
New +$201K
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$3.33B
$239K 0.06%
13,272
– –
DY icon
122
Dycom Industries
DY
$8.88B
$238K 0.06%
+4,500
New +$218K
COP icon
123
ConocoPhillips
COP
$157B
$233K 0.05%
7,082
– –
KMI icon
124
Kinder Morgan
KMI
$70.3B
$228K 0.05%
18,500
– –
AEM icon
125
Agnico Eagle Mines
AEM
$104B
$223K 0.05%
+2,800
New +$214K
3 4
5
6 7

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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.