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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
+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
(+12%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$4.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$397K |
| 3 |
Ares Management
ARES
|
+$280K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$215K |
| 5 |
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 |
Dycom Industries
DY
|
+$418K |
| 4 |
Outset Medical
OM
|
+$413K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
First American
FAF
$6.62B
| $312K | 0.06% |
5,000
| – | – |
2020 Q2
4 quarters
|
|
127
Hyatt Hotels
H
$15.9B
| $311K | 0.06% |
4,000
| – | – |
2020 Q2
4 quarters
|
|
128
NXP Semiconductors
NXPI
$57.9B
| $309K | 0.06% |
1,500
| – | – |
2020 Q4
2 quarters
|
|
|
RNLX
129
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $309K | 0.06% |
10,000
| – | – |
2020 Q3
3 quarters
|
|
130
Community Bank
CBU
$3.17B
| $307K | 0.06% |
4,058
| – | – |
2016 Q4
18 quarters
|
|
|
LMACA
131
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $305K | 0.06% |
30,000
| – | – |
2021 Q1
1 quarter
|
|
132
Phillips 66
PSX
$117B
| $304K | 0.06% |
3,541
| – | – |
2020 Q4
2 quarters
|
|
133
Devon Energy
DVN
$55.7B
| $302K | 0.06% |
10,330
| – | – |
2021 Q1
1 quarter
|
|
134
Bausch Health
BHC
$2.36B
| $293K | 0.06% |
10,000
| – | – |
2018 Q3
11 quarters
|
|
135
Franco-Nevada
FNV
$46.9B
| $290K | 0.06% |
2,000
| – | – |
2020 Q2
4 quarters
|
|
136
Korn Ferry
KFY
$4.08B
| $290K | 0.06% |
4,000
| – | – |
2021 Q1
1 quarter
|
|
137
Melco Resorts & Entertainment
MLCO
$1.59B
| $290K | 0.06% |
17,500
| – | – |
2016 Q4
18 quarters
|
|
138
Hanmi Financial
HAFC
$922M
| $286K | 0.06% |
15,000
| – | – |
2016 Q4
18 quarters
|
|
139
iShares MSCI Brazil ETF
EWZ
$11.7B
| $284K | 0.06% |
7,000
| – | – |
2020 Q4
2 quarters
|
|
140
DELISTED
WestRock Company
WRK
| $283K | 0.06% |
5,315
| – | – |
2020 Q4
2 quarters
|
|
141
Alico
ALCO
$277M
| $274K | 0.05% |
7,703
| – | – |
2016 Q4
18 quarters
|
|
142
Liberty Global Class A
LBTYA
$2.66B
| $273K | 0.05% |
10,044
| – | – |
2016 Q4
18 quarters
|
|
143
Williams Companies
WMB
$86.6B
| $266K | 0.05% |
10,000
| – | – |
2016 Q4
18 quarters
|
|
144
DELISTED
Coherent Inc
COHR
| $264K | 0.05% |
1,000
| – | – |
2021 Q1
1 quarter
|
|
145
Howard Hughes
HHH
$4.1B
| $255K | 0.05% |
2,741
| – | – |
2020 Q4
2 quarters
|
|
146
EchoStar
ECHO
$24.7B
| $243K | 0.05% |
10,000
| – | – |
2016 Q4
18 quarters
|
|
147
RBB Bancorp
RBB
$435M
| $242K | 0.05% |
10,000
| – | – |
2017 Q3
15 quarters
|
|
148
TSMC
TSM
$2.14T
| $240K | 0.05% |
2,000
| – | – |
2021 Q1
1 quarter
|
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $239K | 0.05% |
2,500
| – | – |
2020 Q3
3 quarters
|
|
150
RTX Corp
RTX
$261B
| $236K | 0.05% |
2,766
| – | – |
2021 Q1
1 quarter
|
|
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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.