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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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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 Held Since
PPBI icon
126
DELISTED
Pacific Premier Bancorp
PPBI
$223K 0.05%
11,082
– –
2016 Q4
15 quarters
CBU icon
127
Community Bank
CBU
$3.15B
$221K 0.05%
4,058
– –
2016 Q4
15 quarters
ALCO icon
128
Alico
ALCO
$282M
$220K 0.05%
7,703
– –
2016 Q4
15 quarters
C icon
129
Citigroup
C
$207B
$216K 0.05%
5,000
– –
2016 Q4
15 quarters
H icon
130
Hyatt Hotels
H
$16B
$213K 0.05%
4,000
– –
2020 Q2
1 quarter
LASR icon
131
nLIGHT
LASR
$1.95B
$211K 0.05%
9,000
– –
2020 Q2
1 quarter
LBTYA icon
132
Liberty Global Class A
LBTYA
$2.68B
$211K 0.05%
10,044
– –
2016 Q4
15 quarters
SDGR icon
133
Schrodinger
SDGR
$1.7B
$209K 0.05%
+4,400
New +$303K
2020 Q3
0 quarters
FHN icon
134
First Horizon
FHN
$10.9B
$205K 0.05%
21,732
– –
2017 Q4
11 quarters
ATVI
135
DELISTED
Activision Blizzard
ATVI
$202K 0.05%
+2,500
New +$203K
2020 Q3
0 quarters
AXP icon
136
American Express
AXP
$211B
$201K 0.05%
+2,000
New +$197K
2020 Q3
0 quarters
WMB icon
137
Williams Companies
WMB
$85.4B
$197K 0.05%
10,000
– –
2016 Q4
15 quarters
BCML icon
138
BayCom
BCML
$339M
$187K 0.04%
18,182
– –
2018 Q2
9 quarters
JAX
139
DELISTED
J. Alexander's Holdings, Inc.
JAX
$187K 0.04%
36,056
– –
2018 Q2
9 quarters
PCB icon
140
PCB Bancorp
PCB
$393M
$176K 0.04%
20,000
– –
2019 Q3
4 quarters
GLRE icon
141
Greenlight Captial
GLRE
$480M
$168K 0.04%
25,000
– –
2016 Q4
15 quarters
BHC icon
142
Bausch Health
BHC
$2.32B
$155K 0.04%
10,000
– –
2018 Q3
8 quarters
PCG icon
143
PG&E
PCG
$39.2B
$141K 0.03%
15,000
– –
2020 Q2
1 quarter
OLN icon
144
Olin
OLN
$1.78B
$124K 0.03%
10,000
– –
2016 Q4
15 quarters
ESSA icon
145
DELISTED
ESSA Bancorp
ESSA
$123K 0.03%
10,000
– –
2017 Q2
13 quarters
HAFC icon
146
Hanmi Financial
HAFC
$920M
$123K 0.03%
15,000
– –
2016 Q4
15 quarters
RNLX
147
DELISTED
Renalytix plc American Depositary Shares
RNLX
$122K 0.03%
+10,000
New +$144K
2020 Q3
0 quarters
RBB icon
148
RBB Bancorp
RBB
$436M
$113K 0.03%
10,000
– –
2017 Q3
12 quarters
UBS icon
149
UBS Group
UBS
$145B
$112K 0.03%
10,000
– –
2019 Q1
6 quarters
EBSB
150
DELISTED
Meridian Bancorp, Inc.
EBSB
$104K 0.02%
10,000
– –
2016 Q4
15 quarters
3 4 5
6
7

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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.