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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
+9.41%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35.3M
(+9.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
|
+$595K |
| 2 |
FB Financial Corp
FBK
|
+$437K |
| 3 |
lululemon athletica
LULU
|
+$334K |
| 4 |
Schrodinger
SDGR
|
+$303K |
| 5 |
Twilio
TWLO
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$451K |
| 2 |
Phillips 66
PSX
|
+$255K |
| 3 |
AerCap
AER
|
+$208K |
| 4 |
Ambarella
AMBA
|
+$206K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 52.79% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.79% |
| 4 | Technology | 8.25% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSTR
151
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $98K | 0.02% |
10,000
| – | – |
2016 Q4
15 quarters
|
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $98K | 0.02% |
20,000
| – | – |
2017 Q1
14 quarters
|
|
153
Aurora Cannabis
ACB
$260M
| $49K | 0.01% |
1,043
| – | – |
2020 Q2
1 quarter
|
|
154
BGC Group
BGC
$5.41B
| $24K | 0.01% |
10,000
| – | – |
2016 Q4
15 quarters
|
|
|
155
AerCap
AER
$22.9B
| – | – |
-6,750
| Closed | -$208K | – |
|
|
156
Ambarella
AMBA
$2.8B
| – | – |
-4,500
| Closed | -$206K | – |
|
|
157
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-7,000
| Closed | -$201K | – |
|
|
158
Phillips 66
PSX
$115B
| – | – |
-3,541
| Closed | -$255K | – |
|
|
FSB
159
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-17,500
| Closed | -$451K | – |
|
160
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-20,500
| Closed | -$3K | – |
|
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Harbor Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Harbor Advisors held 160 positions worth $426M, up 9.1% from $390M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Harbor Advisors's Q3 2020 filing shows 10 new, 3 increased and 6 closed positions. Its largest new stake was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K. The largest sale was Franklin Financial Network, Inc., an estimated $451K.
By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.
- Harbor Advisors's largest Q3 2020 buy was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K.
- Harbor Advisors added most to FB Financial Corp in Q3 2020, an estimated $437K increase.
- Harbor Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $451K.
- Harbor Advisors's ten largest holdings make up 74% of its $426M portfolio in Q3 2020.
- Harbor Advisors opened 10 new positions and closed 6 in Q3 2020.
- Harbor Advisors's portfolio value rose 9.1% quarter-over-quarter to $426M.
Based on Harbor Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.