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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
-0.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$5.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
2
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K
2
SHOP icon
Shopify
SHOP
+$300K
3
SLQT icon
SelectQuote
SLQT
+$233K
4
JLL icon
Jones Lang LaSalle
JLL
+$228K
5
TFC icon
Truist Financial
TFC
+$196K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.39M
2
SOC icon
Sable Offshore Corp
SOC
+$1.35M
3
ZLAB icon
Zai Lab
ZLAB
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 43.74%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.33B
$449K 0.09%
13,272
– –
CVX icon
102
Chevron
CVX
$396B
$444K 0.09%
4,372
– –
VEON icon
103
VEON
VEON
$4.19B
$440K 0.09%
8,464
– –
TT icon
104
Trane Technologies
TT
$98.8B
$432K 0.09%
2,500
– –
FANG icon
105
Diamondback Energy
FANG
$55.4B
$416K 0.08%
4,398
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.08%
1
– –
PCB icon
107
PCB Bancorp
PCB
$386M
$398K 0.08%
20,000
– –
AIG icon
108
American International
AIG
$40.2B
$384K 0.08%
7,000
– –
AMG icon
109
Affiliated Managers Group
AMG
$9.59B
$378K 0.08%
2,500
– –
EG icon
110
Everest Group
EG
$14.5B
$376K 0.08%
1,500
– –
BRBS icon
111
Blue Ridge Bankshares
BRBS
$352M
$371K 0.07%
21,081
– –
ARES icon
112
Ares Management
ARES
$32.1B
$369K 0.07%
5,000
– –
VOYA icon
113
Voya Financial
VOYA
$9.29B
$368K 0.07%
6,000
– –
DVN icon
114
Devon Energy
DVN
$52.1B
$367K 0.07%
10,330
– –
FHN icon
115
First Horizon
FHN
$11.7B
$354K 0.07%
21,732
– –
C icon
116
Citigroup
C
$223B
$351K 0.07%
5,000
– –
BCML icon
117
BayCom
BCML
$331M
$338K 0.07%
18,182
– –
BUD icon
118
AB InBev
BUD
$158B
$338K 0.07%
6,000
– –
AXP icon
119
American Express
AXP
$225B
$335K 0.07%
2,000
– –
FAF icon
120
First American
FAF
$7.6B
$335K 0.07%
5,000
– –
KMI icon
121
Kinder Morgan
KMI
$70.3B
$310K 0.06%
18,500
– –
H icon
122
Hyatt Hotels
H
$16.2B
$308K 0.06%
4,000
– –
LMACA
123
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$302K 0.06%
30,000
– –
HAFC icon
124
Hanmi Financial
HAFC
$923M
$301K 0.06%
15,000
– –
LBTYA icon
125
Liberty Global Class A
LBTYA
$3.64B
$299K 0.06%
10,044
– –
3 4
5
6 7

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Advisors held 192 positions worth $500M, down 1.1% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q3 2021 filing shows 5 new, 2 increased, 2 reduced and 9 closed positions. Its largest new stake was Shopify: 2,000 shares worth $271K. The largest sale was QTS REALTY TRUST, INC., an estimated $1.39M.

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

  • Harbor Advisors's largest Q3 2021 buy was Shopify: 2,000 shares worth $271K.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $680K increase.
  • Harbor Advisors's biggest Q3 2021 reduction was Sable Offshore Corp, cutting an estimated $1.35M.
  • Harbor Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.39M.
  • Harbor Advisors's ten largest holdings make up 67% of its $500M portfolio in Q3 2021.
  • Harbor Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Harbor Advisors's portfolio value fell 1.1% quarter-over-quarter to $500M.

Based on Harbor Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.