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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
+8.21%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37.8M
Cap. Flow
+$1.48M
Cap. Flow %
0.28%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.37M
3
V icon
Visa
V
+$859K
4
JD icon
JD.com
JD
+$316K
5
IHS icon
IHS Holding
IHS
+$291K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.77M
2
KSU
Kansas City Southern
KSU
+$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

Rank Sector Weight
1 Real Estate 43.21%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$55.4B
$474K 0.09%
4,398
– –
TV icon
102
Televisa
TV
$1.45B
$474K 0.09%
50,628
– –
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$3.33B
$470K 0.09%
13,272
– –
DVN icon
104
Devon Energy
DVN
$52.1B
$455K 0.08%
10,330
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.08%
1
– –
HES
106
DELISTED
Hess
HES
$444K 0.08%
6,000
– –
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$444K 0.08%
11,082
– –
PCB icon
108
PCB Bancorp
PCB
$386M
$439K 0.08%
20,000
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$426K 0.08%
4,500
+2,500
+125% +$228K
AMG icon
110
Affiliated Managers Group
AMG
$9.59B
$411K 0.08%
2,500
– –
EG icon
111
Everest Group
EG
$14.5B
$411K 0.08%
1,500
– –
ARES icon
112
Ares Management
ARES
$32.1B
$406K 0.08%
5,000
– –
AIG icon
113
American International
AIG
$40.2B
$398K 0.07%
7,000
– –
VOYA icon
114
Voya Financial
VOYA
$9.29B
$398K 0.07%
6,000
– –
FAF icon
115
First American
FAF
$7.6B
$391K 0.07%
5,000
– –
H icon
116
Hyatt Hotels
H
$16.2B
$384K 0.07%
4,000
– –
BRBS icon
117
Blue Ridge Bankshares
BRBS
$352M
$377K 0.07%
21,081
– –
BUD icon
118
AB InBev
BUD
$158B
$363K 0.07%
6,000
– –
VEON icon
119
VEON
VEON
$4.19B
$362K 0.07%
8,464
– –
FHN icon
120
First Horizon
FHN
$11.7B
$355K 0.07%
21,732
– –
HAFC icon
121
Hanmi Financial
HAFC
$923M
$355K 0.07%
15,000
– –
NXPI icon
122
NXP Semiconductors
NXPI
$56.4B
$342K 0.06%
1,500
– –
BCML icon
123
BayCom
BCML
$331M
$341K 0.06%
18,182
– –
AXP icon
124
American Express
AXP
$225B
$327K 0.06%
2,000
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$312K 0.06%
5,000
– –
3 4
5
6 7

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BCM
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EA
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TFGT
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AIA
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Harbor Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisors held 199 positions worth $538M, up 7.6% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2021 filing shows 16 new, 10 increased, 2 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.35M. The largest sale was Coresite Realty Corporation, an estimated $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.35M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.44M increase.
  • Harbor Advisors's biggest Q4 2021 reduction was Sable Offshore Corp, cutting an estimated $212K.
  • Harbor Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.77M.
  • Harbor Advisors's ten largest holdings make up 67% of its $538M portfolio in Q4 2021.
  • Harbor Advisors opened 16 new positions and closed 14 in Q4 2021.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $538M.

Based on Harbor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.