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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$21.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$1.73M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$1.1M
3
CME icon
CME Group
CME
+$680K
4
FCN icon
FTI Consulting
FCN
+$485K
5
DPZ icon
Domino's
DPZ
+$393K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.63M
2
TWLO icon
Twilio
TWLO
+$500K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$319K

Sector Composition

Rank Sector Weight
1 Real Estate 47.44%
2 Financials 13.88%
3 Communication Services 13.53%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$396B
$369K 0.08%
4,372
– –
JEF icon
102
Jefferies Financial Group
JEF
$12.2B
$369K 0.08%
15,690
– –
TT icon
103
Trane Technologies
TT
$98.8B
$363K 0.08%
2,500
– –
AMNB
104
DELISTED
American National Bankshares Inc
AMNB
$362K 0.08%
13,811
– –
VOYA icon
105
Voya Financial
VOYA
$9.29B
$353K 0.08%
6,000
– –
EG icon
106
Everest Group
EG
$14.5B
$351K 0.08%
1,500
– –
GILD icon
107
Gilead Sciences
GILD
$181B
$350K 0.08%
6,000
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.08%
1
– –
SDGR icon
109
Schrodinger
SDGR
$1.47B
$348K 0.08%
4,400
– –
URI icon
110
United Rentals
URI
$64.1B
$348K 0.08%
1,500
– –
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
$347K 0.08%
11,082
– –
DY icon
112
Dycom Industries
DY
$8.88B
$340K 0.08%
4,500
– –
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$326K 0.07%
20,000
– –
MLCO icon
114
Melco Resorts & Entertainment
MLCO
$2.02B
$325K 0.07%
17,500
– –
VEON icon
115
VEON
VEON
$4.19B
$320K 0.07%
8,464
– –
HES
116
DELISTED
Hess
HES
$317K 0.07%
6,000
– –
PRSP
117
DELISTED
Perspecta Inc. Common Stock
PRSP
$315K 0.07%
13,100
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$310K 0.07%
5,000
– –
AER icon
119
AerCap
AER
$23.2B
$308K 0.07%
+6,750
New +$236K
C icon
120
Citigroup
C
$223B
$308K 0.07%
5,000
– –
H icon
121
Hyatt Hotels
H
$16.2B
$297K 0.07%
4,000
– –
COP icon
122
ConocoPhillips
COP
$157B
$283K 0.06%
7,082
– –
FDX icon
123
FedEx
FDX
$78.3B
$278K 0.06%
1,071
– –
BFAM icon
124
Bright Horizons
BFAM
$3.64B
$277K 0.06%
1,600
– –
FHN icon
125
First Horizon
FHN
$11.7B
$277K 0.06%
21,732
– –
3 4
5
6 7

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Harbor Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbor Advisors held 178 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q4 2020 filing shows 24 new, 2 increased, 6 reduced and 10 closed positions. Its largest new stake was Liberty Broadband Class C: 11,366 shares worth $1.8M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2020 buy was Liberty Broadband Class C: 11,366 shares worth $1.8M.
  • Harbor Advisors added most to ZoomInfo Technologies in Q4 2020, an estimated $129K increase.
  • Harbor Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $319K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.63M.
  • Harbor Advisors's ten largest holdings make up 70% of its $447M portfolio in Q4 2020.
  • Harbor Advisors opened 24 new positions and closed 10 in Q4 2020.
  • Harbor Advisors's portfolio value rose 4.9% quarter-over-quarter to $447M.

Based on Harbor Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.