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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$21.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$1.73M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$1.1M
3
CME icon
CME Group
CME
+$680K
4
FCN icon
FTI Consulting
FCN
+$485K
5
DPZ icon
Domino's
DPZ
+$393K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.63M
2
TWLO icon
Twilio
TWLO
+$500K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$319K

Sector Composition

Rank Sector Weight
1 Real Estate 47.44%
2 Financials 13.88%
3 Communication Services 13.53%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
151
Greenlight Captial
GLRE
$502M
$183K 0.04%
25,000
– –
HAFC icon
152
Hanmi Financial
HAFC
$923M
$170K 0.04%
15,000
– –
BTWNU
153
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$170K 0.04%
+10,000
New +$117K
WPX
154
DELISTED
WPX Energy, Inc.
WPX
$163K 0.04%
20,000
– –
RNLX
155
DELISTED
Renalytix plc American Depositary Shares
RNLX
$160K 0.04%
10,000
– –
RBB icon
156
RBB Bancorp
RBB
$444M
$154K 0.03%
10,000
– –
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$150K 0.03%
10,000
– –
SWI
158
DELISTED
SolarWinds Corporation Common Stock
SWI
$150K 0.03%
+9,480
New +$208K
EBSB
159
DELISTED
Meridian Bancorp, Inc.
EBSB
$149K 0.03%
10,000
– –
CSTR
160
DELISTED
CapStar Financial Holdings, Inc
CSTR
$148K 0.03%
10,000
– –
UBS icon
161
UBS Group
UBS
$168B
$141K 0.03%
10,000
– –
WPF.U
162
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$119K 0.03%
+10,000
New +$110K
FTIVU
163
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$119K 0.03%
+10,000
New +$105K
PWP icon
164
Perella Weinberg Partners
PWP
$1.26B
$113K 0.03%
+10,000
New +$104K
ACB
165
Aurora Cannabis
ACB
$254M
$87K 0.02%
1,043
– –
BGC icon
166
BGC Group
BGC
$5.76B
$40K 0.01%
10,000
– –
SRGA
167
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$22K ﹤0.01%
+334
New +$21.8K
CHPMW
168
DELISTED
CHP Merger Corp. Warrant
CHPMW
$20K ﹤0.01%
+15,000
New +$17.8K
AAL icon
169
American Airlines Group
AAL
$9.03B
– –
-23,618
Closed -$290K
AEM icon
170
Agnico Eagle Mines
AEM
$104B
– –
-2,800
Closed -$223K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-12,000
Closed -$264K
LASR icon
172
nLIGHT
LASR
$2.48B
– –
-9,000
Closed -$211K
LULU icon
173
lululemon athletica
LULU
$13.7B
– –
-1,000
Closed -$329K
PCG icon
174
PG&E
PCG
$36.6B
– –
-15,000
Closed -$141K
TWLO icon
175
Twilio
TWLO
$36.5B
– –
-2,025
Closed -$500K
4 5 6
7
8

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Harbor Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbor Advisors held 178 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q4 2020 filing shows 24 new, 2 increased, 6 reduced and 10 closed positions. Its largest new stake was Liberty Broadband Class C: 11,366 shares worth $1.8M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2020 buy was Liberty Broadband Class C: 11,366 shares worth $1.8M.
  • Harbor Advisors added most to ZoomInfo Technologies in Q4 2020, an estimated $129K increase.
  • Harbor Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $319K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.63M.
  • Harbor Advisors's ten largest holdings make up 70% of its $447M portfolio in Q4 2020.
  • Harbor Advisors opened 24 new positions and closed 10 in Q4 2020.
  • Harbor Advisors's portfolio value rose 4.9% quarter-over-quarter to $447M.

Based on Harbor Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.