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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
+2.59%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$4.49M
Cap. Flow
-$188K
Cap. Flow %
-0.04%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.12M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.99M
3
SI
Silvergate Capital Corporation
SI
+$641K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$553K
5
PXD
Pioneer Natural Resource Co.
PXD
+$492K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$909K
3
CME icon
CME Group
CME
+$591K
4
LBRDA
Liberty Broadband Class A
LBRDA
+$542K
5
AIG icon
American International
AIG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.36B
$317K 0.07%
10,000
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$316K 0.07%
5,000
– –
CBU icon
128
Community Bank
CBU
$3.32B
$311K 0.07%
4,058
– –
BRBS icon
129
Blue Ridge Bankshares
BRBS
$352M
$308K 0.07%
+21,081
New +$282K
KMI icon
130
Kinder Morgan
KMI
$70.3B
$308K 0.07%
18,500
– –
FDX icon
131
FedEx
FDX
$78.3B
$304K 0.07%
1,071
– –
LMACA
132
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$303K 0.07%
+30,000
New +$316K
NXPI icon
133
NXP Semiconductors
NXPI
$56.4B
$302K 0.07%
1,500
– –
PCB icon
134
PCB Bancorp
PCB
$386M
$300K 0.07%
20,000
– –
HAFC icon
135
Hanmi Financial
HAFC
$923M
$296K 0.07%
15,000
– –
PSX icon
136
Phillips 66
PSX
$97.4B
$289K 0.06%
3,541
– –
AXP icon
137
American Express
AXP
$225B
$283K 0.06%
2,000
– –
FAF icon
138
First American
FAF
$7.6B
$283K 0.06%
5,000
– –
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$283K 0.06%
2,000
– –
WRK
140
DELISTED
WestRock Company
WRK
$277K 0.06%
5,315
– –
BFAM icon
141
Bright Horizons
BFAM
$3.64B
$274K 0.06%
1,600
– –
LBTYA icon
142
Liberty Global Class A
LBTYA
$3.64B
$258K 0.06%
10,044
– –
RNLX
143
DELISTED
Renalytix plc American Depositary Shares
RNLX
$257K 0.06%
10,000
– –
COHR
144
DELISTED
Coherent Inc
COHR
$253K 0.06%
+1,000
New +$222K
FNV icon
145
Franco-Nevada
FNV
$51.3B
$251K 0.06%
2,000
– –
HHH icon
146
Howard Hughes
HHH
$3.87B
$249K 0.06%
2,741
– –
KFY icon
147
Korn Ferry
KFY
$4.43B
$249K 0.06%
+4,000
New +$222K
ECHO
148
EchoStar
ECHO
$25.2B
$240K 0.05%
10,000
– –
WMB icon
149
Williams Companies
WMB
$90.2B
$237K 0.05%
10,000
– –
PARAA
150
DELISTED
Paramount Global Class A
PARAA
$236K 0.05%
+5,000
New +$307K
4 5
6
7 8

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Harbor Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Advisors held 210 positions worth $451M, up 1% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q1 2021 filing shows 42 new, 2 increased, 11 reduced and 11 closed positions. Its largest new stake was Ferguson: 50,190 shares worth $6M. The largest sale was Digital Realty Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2021 buy was Ferguson: 50,190 shares worth $6M.
  • Harbor Advisors added most to Liberty Broadband Class C in Q1 2021, an estimated $553K increase.
  • Harbor Advisors's biggest Q1 2021 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Harbor Advisors fully exited Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021, selling an estimated $909K.
  • Harbor Advisors's ten largest holdings make up 65% of its $451M portfolio in Q1 2021.
  • Harbor Advisors opened 42 new positions and closed 11 in Q1 2021.
  • Harbor Advisors's portfolio value rose 1% quarter-over-quarter to $451M.

Based on Harbor Advisors's 13F filing for Q1 2021, filed 4 May 2021.