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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
+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
(+12%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$4.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$397K |
| 3 |
Ares Management
ARES
|
+$280K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$215K |
| 5 |
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 |
Dycom Industries
DY
|
+$418K |
| 4 |
Outset Medical
OM
|
+$413K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Olin
OLN
$1.77B
| $463K | 0.09% |
10,000
| – | – |
2016 Q4
18 quarters
|
|
102
Trane Technologies
TT
$101B
| $460K | 0.09% |
2,500
| – | – |
2018 Q4
10 quarters
|
|
103
Chevron
CVX
$440B
| $458K | 0.09% |
4,372
| – | – |
2016 Q4
18 quarters
|
|
104
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $453K | 0.09% |
13,272
| – | – |
2016 Q4
18 quarters
|
|
105
AB InBev
BUD
$162B
| $432K | 0.09% |
6,000
| – | – |
2018 Q1
13 quarters
|
|
|
AMNB
106
DELISTED
American National Bankshares Inc
AMNB
| $429K | 0.08% |
13,811
| – | – |
2019 Q2
8 quarters
|
|
|
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $420K | 0.08% |
36,056
| – | – |
2018 Q2
12 quarters
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.13T
| $419K | 0.08% |
1
| – | – |
2016 Q4
18 quarters
|
|
109
Diamondback Energy
FANG
$57B
| $413K | 0.08% |
4,398
| – | – |
2020 Q4
2 quarters
|
|
110
VEON
VEON
$5.75B
| $387K | 0.08% |
8,464
| – | – |
2016 Q4
18 quarters
|
|
111
Affiliated Managers Group
AMG
$9.91B
| $386K | 0.08% |
2,500
| – | – |
2020 Q4
2 quarters
|
|
112
Everest Group
EG
$14.8B
| $378K | 0.07% |
1,500
| – | – |
2018 Q3
11 quarters
|
|
113
First Horizon
FHN
$10.9B
| $376K | 0.07% |
21,732
| – | – |
2017 Q4
14 quarters
|
|
114
Blue Ridge Bankshares
BRBS
$354M
| $369K | 0.07% |
21,081
| – | – |
2021 Q1
1 quarter
|
|
115
Voya Financial
VOYA
$8.47B
| $369K | 0.07% |
6,000
| – | – |
2016 Q4
18 quarters
|
|
116
Citigroup
C
$208B
| $354K | 0.07% |
5,000
| – | – |
2016 Q4
18 quarters
|
|
117
Kinder Morgan
KMI
$75.7B
| $337K | 0.07% |
18,500
| – | – |
2016 Q4
18 quarters
|
|
118
Bristol-Myers Squibb
BMY
$124B
| $334K | 0.07% |
5,000
| – | – |
2019 Q4
6 quarters
|
|
119
American International
AIG
$42B
| $333K | 0.07% |
7,000
| – | – |
2016 Q4
18 quarters
|
|
120
Schrodinger
SDGR
$1.7B
| $333K | 0.07% |
4,400
| – | – |
2020 Q3
3 quarters
|
|
121
American Express
AXP
$211B
| $330K | 0.07% |
2,000
| – | – |
2020 Q3
3 quarters
|
|
122
BayCom
BCML
$339M
| $326K | 0.06% |
18,182
| – | – |
2018 Q2
12 quarters
|
|
123
PCB Bancorp
PCB
$394M
| $322K | 0.06% |
20,000
| – | – |
2019 Q3
7 quarters
|
|
124
FedEx
FDX
$69.2B
| $320K | 0.06% |
1,071
| – | – |
2020 Q3
3 quarters
|
|
|
125
Ares Management
ARES
$25.4B
| $318K | 0.06% |
+5,000
| New | +$280K |
2021 Q2
0 quarters
|
|
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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.