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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
+9.41%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$595K
2
FBK icon
FB Financial Corp
FBK
+$437K
3
LULU icon
lululemon athletica
LULU
+$334K
4
SDGR icon
Schrodinger
SDGR
+$303K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$451K
2
PSX icon
Phillips 66
PSX
+$255K
3
AER icon
AerCap
AER
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 52.79%
2 Communication Services 12.26%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
$223K 0.05%
11,082
– –
CBU icon
127
Community Bank
CBU
$3.32B
$221K 0.05%
4,058
– –
ALCO icon
128
Alico
ALCO
$300M
$220K 0.05%
7,703
– –
C icon
129
Citigroup
C
$223B
$216K 0.05%
5,000
– –
H icon
130
Hyatt Hotels
H
$16.2B
$213K 0.05%
4,000
– –
LASR icon
131
nLIGHT
LASR
$2.48B
$211K 0.05%
9,000
– –
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.64B
$211K 0.05%
10,044
– –
SDGR icon
133
Schrodinger
SDGR
$1.47B
$209K 0.05%
+4,400
New +$303K
FHN icon
134
First Horizon
FHN
$11.7B
$205K 0.05%
21,732
– –
ATVI
135
DELISTED
Activision Blizzard
ATVI
$202K 0.05%
+2,500
New +$203K
AXP icon
136
American Express
AXP
$225B
$201K 0.05%
+2,000
New +$197K
WMB icon
137
Williams Companies
WMB
$90.2B
$197K 0.05%
10,000
– –
BCML icon
138
BayCom
BCML
$331M
$187K 0.04%
18,182
– –
JAX
139
DELISTED
J. Alexander's Holdings, Inc.
JAX
$187K 0.04%
36,056
– –
PCB icon
140
PCB Bancorp
PCB
$386M
$176K 0.04%
20,000
– –
GLRE icon
141
Greenlight Captial
GLRE
$502M
$168K 0.04%
25,000
– –
BHC icon
142
Bausch Health
BHC
$2.36B
$155K 0.04%
10,000
– –
PCG icon
143
PG&E
PCG
$36.6B
$141K 0.03%
15,000
– –
OLN icon
144
Olin
OLN
$1.95B
$124K 0.03%
10,000
– –
ESSA
145
DELISTED
ESSA Bancorp
ESSA
$123K 0.03%
10,000
– –
HAFC icon
146
Hanmi Financial
HAFC
$923M
$123K 0.03%
15,000
– –
RNLX
147
DELISTED
Renalytix plc American Depositary Shares
RNLX
$122K 0.03%
+10,000
New +$144K
RBB icon
148
RBB Bancorp
RBB
$444M
$113K 0.03%
10,000
– –
UBS icon
149
UBS Group
UBS
$168B
$112K 0.03%
10,000
– –
EBSB
150
DELISTED
Meridian Bancorp, Inc.
EBSB
$104K 0.02%
10,000
– –
3 4 5
6
7

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EA
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Harbor Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbor Advisors held 160 positions worth $426M, up 9.1% from $390M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harbor Advisors's Q3 2020 filing shows 10 new, 3 increased and 6 closed positions. Its largest new stake was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K. The largest sale was Franklin Financial Network, Inc., an estimated $451K.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q3 2020 buy was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K.
  • Harbor Advisors added most to FB Financial Corp in Q3 2020, an estimated $437K increase.
  • Harbor Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $451K.
  • Harbor Advisors's ten largest holdings make up 74% of its $426M portfolio in Q3 2020.
  • Harbor Advisors opened 10 new positions and closed 6 in Q3 2020.
  • Harbor Advisors's portfolio value rose 9.1% quarter-over-quarter to $426M.

Based on Harbor Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.