We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
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

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
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
KFY icon
126
Korn Ferry
KFY
$4.43B
$303K 0.06%
4,000
– –
C icon
127
Citigroup
C
$223B
$302K 0.06%
5,000
– –
CBU icon
128
Community Bank
CBU
$3.32B
$302K 0.06%
4,058
– –
RNLX
129
DELISTED
Renalytix plc American Depositary Shares
RNLX
$295K 0.05%
18,584
+8,584
+86% +$172K
KMI icon
130
Kinder Morgan
KMI
$70.3B
$293K 0.05%
18,500
– –
ALCO icon
131
Alico
ALCO
$300M
$285K 0.05%
7,703
– –
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.64B
$279K 0.05%
10,044
– –
FDX icon
133
FedEx
FDX
$78.3B
$277K 0.05%
1,071
– –
FNV icon
134
Franco-Nevada
FNV
$51.3B
$277K 0.05%
2,000
– –
BHC icon
135
Bausch Health
BHC
$2.36B
$276K 0.05%
10,000
– –
SHOP icon
136
Shopify
SHOP
$197B
$275K 0.05%
2,000
– –
IHS icon
137
IHS Holding
IHS
$2.83B
$273K 0.05%
+19,342
New +$291K
JLL icon
138
Jones Lang LaSalle
JLL
$17.4B
$269K 0.05%
1,000
– –
COHR
139
DELISTED
Coherent Inc
COHR
$267K 0.05%
1,000
– –
HHH icon
140
Howard Hughes
HHH
$3.87B
$266K 0.05%
2,741
– –
ECHO
141
EchoStar
ECHO
$25.2B
$264K 0.05%
10,000
– –
RBB icon
142
RBB Bancorp
RBB
$444M
$262K 0.05%
10,000
– –
WMB icon
143
Williams Companies
WMB
$90.2B
$260K 0.05%
10,000
– –
HTZ icon
144
Hertz
HTZ
$763M
$257K 0.05%
+10,300
New +$247K
PSX icon
145
Phillips 66
PSX
$97.4B
$257K 0.05%
3,541
– –
GDDY icon
146
GoDaddy
GDDY
$12.4B
$255K 0.05%
+3,000
New +$215K
TSM icon
147
TSMC
TSM
$2.17T
$241K 0.04%
2,000
– –
LYV icon
148
Live Nation Entertainment
LYV
$42.3B
$239K 0.04%
+2,000
New +$216K
RTX icon
149
RTX Corp
RTX
$285B
$238K 0.04%
2,766
– –
TCBX icon
150
Third Coast Bancshares
TCBX
$752M
$236K 0.04%
+9,082
New +$244K
4 5
6
7 8

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

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.