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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
+13.72%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$54.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$4.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
3
ARES icon
Ares Management
ARES
+$280K
4
DISH
DISH Network Corp.
DISH
+$215K
5
SI
Silvergate Capital Corporation
SI
+$204K

Top Sells

Rank Stock Value
1
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.96M
2
STND
Standard AVB Financial Corp. Common Stock
STND
+$564K
3
DY icon
Dycom Industries
DY
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

Rank Sector Weight
1 Real Estate 44.13%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.6B
$312K 0.06%
5,000
– –
H icon
127
Hyatt Hotels
H
$16.2B
$311K 0.06%
4,000
– –
NXPI icon
128
NXP Semiconductors
NXPI
$56.4B
$309K 0.06%
1,500
– –
RNLX
129
DELISTED
Renalytix plc American Depositary Shares
RNLX
$309K 0.06%
10,000
– –
CBU icon
130
Community Bank
CBU
$3.32B
$307K 0.06%
4,058
– –
LMACA
131
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$305K 0.06%
30,000
– –
PSX icon
132
Phillips 66
PSX
$97.4B
$304K 0.06%
3,541
– –
DVN icon
133
Devon Energy
DVN
$52.1B
$302K 0.06%
10,330
– –
BHC icon
134
Bausch Health
BHC
$2.36B
$293K 0.06%
10,000
– –
FNV icon
135
Franco-Nevada
FNV
$51.3B
$290K 0.06%
2,000
– –
KFY icon
136
Korn Ferry
KFY
$4.43B
$290K 0.06%
4,000
– –
MLCO icon
137
Melco Resorts & Entertainment
MLCO
$2.02B
$290K 0.06%
17,500
– –
HAFC icon
138
Hanmi Financial
HAFC
$923M
$286K 0.06%
15,000
– –
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$8.16B
$284K 0.06%
7,000
– –
WRK
140
DELISTED
WestRock Company
WRK
$283K 0.06%
5,315
– –
ALCO icon
141
Alico
ALCO
$300M
$274K 0.05%
7,703
– –
LBTYA icon
142
Liberty Global Class A
LBTYA
$3.64B
$273K 0.05%
10,044
– –
WMB icon
143
Williams Companies
WMB
$90.2B
$266K 0.05%
10,000
– –
COHR
144
DELISTED
Coherent Inc
COHR
$264K 0.05%
1,000
– –
HHH icon
145
Howard Hughes
HHH
$3.87B
$255K 0.05%
2,741
– –
ECHO
146
EchoStar
ECHO
$25.2B
$243K 0.05%
10,000
– –
RBB icon
147
RBB Bancorp
RBB
$444M
$242K 0.05%
10,000
– –
TSM icon
148
TSMC
TSM
$2.17T
$240K 0.05%
2,000
– –
ATVI
149
DELISTED
Activision Blizzard
ATVI
$239K 0.05%
2,500
– –
RTX icon
150
RTX Corp
RTX
$285B
$236K 0.05%
2,766
– –
4 5
6
7 8

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Harbor Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Advisors held 206 positions worth $506M, up 12% from $451M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q2 2021 filing shows 6 new, 2 increased, 1 reduced and 19 closed positions. Its largest new stake was Sable Offshore Corp: 430,230 shares worth $4.16M. The largest sale was Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant, an estimated $4.96M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2021 buy was Sable Offshore Corp: 430,230 shares worth $4.16M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $397K increase.
  • Harbor Advisors's biggest Q2 2021 reduction was Ouster, cutting an estimated $24.3K.
  • Harbor Advisors fully exited Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q2 2021, selling an estimated $4.96M.
  • Harbor Advisors's ten largest holdings make up 67% of its $506M portfolio in Q2 2021.
  • Harbor Advisors opened 6 new positions and closed 19 in Q2 2021.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.