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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
+2.59%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$4.49M
Cap. Flow
-$188K
Cap. Flow %
-0.04%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.12M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.99M
3
SI
Silvergate Capital Corporation
SI
+$641K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$553K
5
PXD
Pioneer Natural Resource Co.
PXD
+$492K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$909K
3
CME icon
CME Group
CME
+$591K
4
LBRDA
Liberty Broadband Class A
LBRDA
+$542K
5
AIG icon
American International
AIG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
101
Televisa
TV
$1.45B
$449K 0.1%
50,628
– –
HES
102
DELISTED
Hess
HES
$425K 0.09%
6,000
– –
MSCI icon
103
MSCI
MSCI
$41.5B
$419K 0.09%
1,000
– –
DY icon
104
Dycom Industries
DY
$8.88B
$418K 0.09%
4,500
– –
TT icon
105
Trane Technologies
TT
$98.8B
$414K 0.09%
2,500
– –
OM icon
106
Outset Medical
OM
$74.1M
$413K 0.09%
507
– –
ZLAB icon
107
Zai Lab
ZLAB
$2.93B
$400K 0.09%
3,000
– –
AER icon
108
AerCap
AER
$23.2B
$396K 0.09%
6,750
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.09%
1
– –
VOYA icon
110
Voya Financial
VOYA
$9.29B
$382K 0.08%
6,000
– –
PRSP
111
DELISTED
Perspecta Inc. Common Stock
PRSP
$381K 0.08%
13,100
– –
OLN icon
112
Olin
OLN
$1.95B
$380K 0.08%
10,000
– –
BUD icon
113
AB InBev
BUD
$158B
$377K 0.08%
6,000
– –
VEON icon
114
VEON
VEON
$4.19B
$375K 0.08%
8,464
– –
AMG icon
115
Affiliated Managers Group
AMG
$9.59B
$373K 0.08%
2,500
– –
EG icon
116
Everest Group
EG
$14.5B
$372K 0.08%
1,500
– –
FHN icon
117
First Horizon
FHN
$11.7B
$367K 0.08%
21,732
– –
C icon
118
Citigroup
C
$223B
$364K 0.08%
5,000
– –
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$2.02B
$348K 0.08%
17,500
– –
JAX
120
DELISTED
J. Alexander's Holdings, Inc.
JAX
$348K 0.08%
36,056
– –
SDGR icon
121
Schrodinger
SDGR
$1.47B
$336K 0.07%
4,400
– –
H icon
122
Hyatt Hotels
H
$16.2B
$331K 0.07%
4,000
– –
BCML icon
123
BayCom
BCML
$331M
$328K 0.07%
18,182
– –
AIG icon
124
American International
AIG
$40.2B
$323K 0.07%
7,000
-10,000
-59% -$432K
FANG icon
125
Diamondback Energy
FANG
$55.4B
$323K 0.07%
4,398
– –
3 4
5
6 7

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Harbor Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Advisors held 210 positions worth $451M, up 1% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q1 2021 filing shows 42 new, 2 increased, 11 reduced and 11 closed positions. Its largest new stake was Ferguson: 50,190 shares worth $6M. The largest sale was Digital Realty Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2021 buy was Ferguson: 50,190 shares worth $6M.
  • Harbor Advisors added most to Liberty Broadband Class C in Q1 2021, an estimated $553K increase.
  • Harbor Advisors's biggest Q1 2021 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Harbor Advisors fully exited Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021, selling an estimated $909K.
  • Harbor Advisors's ten largest holdings make up 65% of its $451M portfolio in Q1 2021.
  • Harbor Advisors opened 42 new positions and closed 11 in Q1 2021.
  • Harbor Advisors's portfolio value rose 1% quarter-over-quarter to $451M.

Based on Harbor Advisors's 13F filing for Q1 2021, filed 4 May 2021.