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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
+13.72%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$54.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$4.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
3
ARES icon
Ares Management
ARES
+$280K
4
DISH
DISH Network Corp.
DISH
+$215K
5
SI
Silvergate Capital Corporation
SI
+$204K

Top Sells

Rank Stock Value
1
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.96M
2
STND
Standard AVB Financial Corp. Common Stock
STND
+$564K
3
DY icon
Dycom Industries
DY
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

Rank Sector Weight
1 Real Estate 44.13%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
101
Olin
OLN
$1.95B
$463K 0.09%
10,000
– –
TT icon
102
Trane Technologies
TT
$98.8B
$460K 0.09%
2,500
– –
CVX icon
103
Chevron
CVX
$396B
$458K 0.09%
4,372
– –
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.33B
$453K 0.09%
13,272
– –
BUD icon
105
AB InBev
BUD
$158B
$432K 0.09%
6,000
– –
AMNB
106
DELISTED
American National Bankshares Inc
AMNB
$429K 0.08%
13,811
– –
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
$420K 0.08%
36,056
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.08%
1
– –
FANG icon
109
Diamondback Energy
FANG
$55.4B
$413K 0.08%
4,398
– –
VEON icon
110
VEON
VEON
$4.19B
$387K 0.08%
8,464
– –
AMG icon
111
Affiliated Managers Group
AMG
$9.59B
$386K 0.08%
2,500
– –
EG icon
112
Everest Group
EG
$14.5B
$378K 0.07%
1,500
– –
FHN icon
113
First Horizon
FHN
$11.7B
$376K 0.07%
21,732
– –
BRBS icon
114
Blue Ridge Bankshares
BRBS
$352M
$369K 0.07%
21,081
– –
VOYA icon
115
Voya Financial
VOYA
$9.29B
$369K 0.07%
6,000
– –
C icon
116
Citigroup
C
$223B
$354K 0.07%
5,000
– –
KMI icon
117
Kinder Morgan
KMI
$70.3B
$337K 0.07%
18,500
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$334K 0.07%
5,000
– –
AIG icon
119
American International
AIG
$40.2B
$333K 0.07%
7,000
– –
SDGR icon
120
Schrodinger
SDGR
$1.47B
$333K 0.07%
4,400
– –
AXP icon
121
American Express
AXP
$225B
$330K 0.07%
2,000
– –
BCML icon
122
BayCom
BCML
$331M
$326K 0.06%
18,182
– –
PCB icon
123
PCB Bancorp
PCB
$386M
$322K 0.06%
20,000
– –
FDX icon
124
FedEx
FDX
$78.3B
$320K 0.06%
1,071
– –
ARES icon
125
Ares Management
ARES
$32.1B
$318K 0.06%
+5,000
New +$280K
3 4
5
6 7

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BCM
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TFGT
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Harbor Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Advisors held 206 positions worth $506M, up 12% from $451M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q2 2021 filing shows 6 new, 2 increased, 1 reduced and 19 closed positions. Its largest new stake was Sable Offshore Corp: 430,230 shares worth $4.16M. The largest sale was Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant, an estimated $4.96M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2021 buy was Sable Offshore Corp: 430,230 shares worth $4.16M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $397K increase.
  • Harbor Advisors's biggest Q2 2021 reduction was Ouster, cutting an estimated $24.3K.
  • Harbor Advisors fully exited Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q2 2021, selling an estimated $4.96M.
  • Harbor Advisors's ten largest holdings make up 67% of its $506M portfolio in Q2 2021.
  • Harbor Advisors opened 6 new positions and closed 19 in Q2 2021.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.