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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
-0.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$5.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
2
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K
2
SHOP icon
Shopify
SHOP
+$300K
3
SLQT icon
SelectQuote
SLQT
+$233K
4
JLL icon
Jones Lang LaSalle
JLL
+$228K
5
TFC icon
Truist Financial
TFC
+$196K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.39M
2
SOC icon
Sable Offshore Corp
SOC
+$1.35M
3
ZLAB icon
Zai Lab
ZLAB
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 43.74%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$136B
$296K 0.06%
5,000
– –
NXPI icon
127
NXP Semiconductors
NXPI
$56.4B
$294K 0.06%
1,500
– –
KFY icon
128
Korn Ferry
KFY
$4.43B
$289K 0.06%
4,000
– –
BHC icon
129
Bausch Health
BHC
$2.36B
$279K 0.06%
10,000
– –
CBU icon
130
Community Bank
CBU
$3.32B
$278K 0.06%
4,058
– –
SHOP icon
131
Shopify
SHOP
$197B
$271K 0.05%
+2,000
New +$300K
WRK
132
DELISTED
WestRock Company
WRK
$265K 0.05%
5,315
– –
ALCO icon
133
Alico
ALCO
$300M
$264K 0.05%
7,703
– –
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.05%
3,000
– –
FNV icon
135
Franco-Nevada
FNV
$51.3B
$260K 0.05%
2,000
– –
WMB icon
136
Williams Companies
WMB
$90.2B
$259K 0.05%
10,000
– –
ECHO
137
EchoStar
ECHO
$25.2B
$255K 0.05%
10,000
– –
RBB icon
138
RBB Bancorp
RBB
$444M
$252K 0.05%
10,000
– –
COHR
139
DELISTED
Coherent Inc
COHR
$250K 0.05%
1,000
– –
JLL icon
140
Jones Lang LaSalle
JLL
$17.4B
$248K 0.05%
+1,000
New +$228K
PSX icon
141
Phillips 66
PSX
$97.4B
$248K 0.05%
3,541
– –
SDGR icon
142
Schrodinger
SDGR
$1.47B
$241K 0.05%
4,400
– –
RTX icon
143
RTX Corp
RTX
$285B
$238K 0.05%
2,766
– –
FDX icon
144
FedEx
FDX
$78.3B
$235K 0.05%
1,071
– –
HHH icon
145
Howard Hughes
HHH
$3.87B
$229K 0.05%
2,741
– –
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$8.16B
$225K 0.05%
7,000
– –
BFAM icon
147
Bright Horizons
BFAM
$3.64B
$223K 0.04%
1,600
– –
TSM icon
148
TSMC
TSM
$2.17T
$223K 0.04%
2,000
– –
DISH
149
DELISTED
DISH Network Corp.
DISH
$222K 0.04%
5,114
– –
FBMS
150
DELISTED
The First Bancshares, Inc.
FBMS
$220K 0.04%
5,671
– –
4 5
6
7 8

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Advisors held 192 positions worth $500M, down 1.1% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q3 2021 filing shows 5 new, 2 increased, 2 reduced and 9 closed positions. Its largest new stake was Shopify: 2,000 shares worth $271K. The largest sale was QTS REALTY TRUST, INC., an estimated $1.39M.

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

  • Harbor Advisors's largest Q3 2021 buy was Shopify: 2,000 shares worth $271K.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $680K increase.
  • Harbor Advisors's biggest Q3 2021 reduction was Sable Offshore Corp, cutting an estimated $1.35M.
  • Harbor Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.39M.
  • Harbor Advisors's ten largest holdings make up 67% of its $500M portfolio in Q3 2021.
  • Harbor Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Harbor Advisors's portfolio value fell 1.1% quarter-over-quarter to $500M.

Based on Harbor Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.