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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
+8.21%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37.8M
Cap. Flow
+$1.48M
Cap. Flow %
0.28%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.37M
3
V icon
Visa
V
+$859K
4
JD icon
JD.com
JD
+$316K
5
IHS icon
IHS Holding
IHS
+$291K

Top Sells

Rank Stock Value
1
COR icon
Coresite Realty Corporation
COR
+$2.77M
2
KSU
Kansas City Southern
KSU
+$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

Rank Sector Weight
1 Real Estate 43.21%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KFY icon
126
Korn Ferry
KFY
$4.09B
$303K 0.06%
4,000
– –
2021 Q1
3 quarters
C icon
127
Citigroup
C
$208B
$302K 0.06%
5,000
– –
2016 Q4
20 quarters
CBU icon
128
Community Bank
CBU
$3.17B
$302K 0.06%
4,058
– –
2016 Q4
20 quarters
RNLX
129
DELISTED
Renalytix plc American Depositary Shares
RNLX
$295K 0.05%
18,584
+8,584
+86% +$172K
2020 Q3
5 quarters
KMI icon
130
Kinder Morgan
KMI
$76.2B
$293K 0.05%
18,500
– –
2016 Q4
20 quarters
ALCO icon
131
Alico
ALCO
$275M
$285K 0.05%
7,703
– –
2016 Q4
20 quarters
LBTYA icon
132
Liberty Global Class A
LBTYA
$2.66B
$279K 0.05%
10,044
– –
2016 Q4
20 quarters
FDX icon
133
FedEx
FDX
$69.5B
$277K 0.05%
1,071
– –
2020 Q3
5 quarters
FNV icon
134
Franco-Nevada
FNV
$47B
$277K 0.05%
2,000
– –
2020 Q2
6 quarters
BHC icon
135
Bausch Health
BHC
$2.36B
$276K 0.05%
10,000
– –
2018 Q3
13 quarters
SHOP icon
136
Shopify
SHOP
$218B
$275K 0.05%
2,000
– –
2021 Q3
1 quarter
IHS icon
137
IHS Holding
IHS
$2.86B
$273K 0.05%
+19,342
New +$291K
2021 Q4
0 quarters
JLL icon
138
Jones Lang LaSalle
JLL
$14.1B
$269K 0.05%
1,000
– –
2021 Q3
1 quarter
COHR icon
139
DELISTED
Coherent Inc
COHR
$267K 0.05%
1,000
– –
2021 Q1
3 quarters
HHH icon
140
Howard Hughes
HHH
$4.1B
$266K 0.05%
2,741
– –
2020 Q4
4 quarters
ECHO icon
141
EchoStar
ECHO
$24.8B
$264K 0.05%
10,000
– –
2016 Q4
20 quarters
RBB icon
142
RBB Bancorp
RBB
$436M
$262K 0.05%
10,000
– –
2017 Q3
17 quarters
WMB icon
143
Williams Companies
WMB
$87.2B
$260K 0.05%
10,000
– –
2016 Q4
20 quarters
HTZ icon
144
Hertz
HTZ
$624M
$257K 0.05%
+10,300
New +$247K
2021 Q4
0 quarters
PSX icon
145
Phillips 66
PSX
$117B
$257K 0.05%
3,541
– –
2020 Q4
4 quarters
GDDY icon
146
GoDaddy
GDDY
$13.4B
$255K 0.05%
+3,000
New +$215K
2021 Q4
0 quarters
TSM icon
147
TSMC
TSM
$2.14T
$241K 0.04%
2,000
– –
2021 Q1
3 quarters
LYV icon
148
Live Nation Entertainment
LYV
$39.7B
$239K 0.04%
+2,000
New +$216K
2021 Q4
0 quarters
RTX icon
149
RTX Corp
RTX
$261B
$238K 0.04%
2,766
– –
2021 Q1
3 quarters
TCBX icon
150
Third Coast Bancshares
TCBX
$690M
$236K 0.04%
+9,082
New +$244K
2021 Q4
0 quarters
4 5
6
7 8

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Harbor Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisors held 199 positions worth $538M, up 7.6% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2021 filing shows 16 new, 10 increased, 2 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.35M. The largest sale was Coresite Realty Corporation, an estimated $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.35M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.44M increase.
  • Harbor Advisors's biggest Q4 2021 reduction was Sable Offshore Corp, cutting an estimated $212K.
  • Harbor Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.77M.
  • Harbor Advisors's ten largest holdings make up 67% of its $538M portfolio in Q4 2021.
  • Harbor Advisors opened 16 new positions and closed 14 in Q4 2021.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $538M.

Based on Harbor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.