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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
+2.59%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$4.49M
(+1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$6.12M |
| 2 |
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
|
+$4.99M |
| 3 |
Silvergate Capital Corporation
SI
|
+$641K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$553K |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$12.9M |
| 2 |
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
|
+$909K |
| 3 |
CME Group
CME
|
+$591K |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$542K |
| 5 |
American International
AIG
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.07% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 13.73% |
| 4 | Technology | 8.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$11.6B
| $234K | 0.05% |
7,000
| – | – |
2020 Q4
1 quarter
|
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $233K | 0.05% |
2,500
| – | – |
2020 Q3
2 quarters
|
|
153
Alico
ALCO
$282M
| $230K | 0.05% |
7,703
| – | – |
2016 Q4
17 quarters
|
|
154
TSMC
TSM
$2.15T
| $230K | 0.05% |
+2,000
| New | +$248K |
2021 Q1
0 quarters
|
|
155
Devon Energy
DVN
$54.9B
| $226K | 0.05% |
+10,330
| New | +$213K |
2021 Q1
0 quarters
|
|
156
Greenlight Captial
GLRE
$481M
| $218K | 0.05% |
25,000
| – | – |
2016 Q4
17 quarters
|
|
157
RTX Corp
RTX
$258B
| $214K | 0.05% |
+2,766
| New | +$202K |
2021 Q1
0 quarters
|
|
|
LMACU
158
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $214K | 0.05% |
+20,000
| New | +$244K |
2021 Q1
0 quarters
|
|
159
DELISTED
Air Transport Services Group
ATSG
| $211K | 0.05% |
7,214
| – | – |
2020 Q4
1 quarter
|
|
160
Alaska Air
ALK
$4.06B
| $208K | 0.05% |
+3,000
| New | +$180K |
2021 Q1
0 quarters
|
|
161
DELISTED
The First Bancshares, Inc.
FBMS
| $208K | 0.05% |
+5,671
| New | +$190K |
2021 Q1
0 quarters
|
|
|
162
CME Group
CME
$104B
| $204K | 0.05% |
1,000
-3,000
| -75% | -$591K |
2020 Q4
1 quarter
|
|
163
Truist Financial
TFC
$57.5B
| $204K | 0.05% |
+3,500
| New | +$192K |
2021 Q1
0 quarters
|
|
164
RBB Bancorp
RBB
$439M
| $203K | 0.05% |
10,000
| – | – |
2017 Q3
14 quarters
|
|
|
FOREU
165
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $198K | 0.04% |
+20,000
| New | +$203K |
2021 Q1
0 quarters
|
|
|
APSG.U
166
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $191K | 0.04% |
18,500
-1,500
| -8% | -$16.6K |
2020 Q4
1 quarter
|
|
|
EBSB
167
DELISTED
Meridian Bancorp, Inc.
EBSB
| $184K | 0.04% |
10,000
| – | – |
2016 Q4
17 quarters
|
|
|
CSTR
168
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $173K | 0.04% |
10,000
| – | – |
2016 Q4
17 quarters
|
|
169
DELISTED
ESSA Bancorp
ESSA
| $160K | 0.04% |
10,000
| – | – |
2017 Q2
15 quarters
|
|
170
UBS Group
UBS
$147B
| $155K | 0.03% |
10,000
| – | – |
2019 Q1
8 quarters
|
|
171
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $150K | 0.03% |
+15,000
| New | +$155K |
2021 Q1
0 quarters
|
|
172
Ouster
OUST
$2.12B
| $128K | 0.03% |
+1,500
| New | +$186K |
2021 Q1
0 quarters
|
|
|
BTWNU
173
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $118K | 0.03% |
10,000
| – | – |
2020 Q4
1 quarter
|
|
|
CCV.U
174
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $102K | 0.02% |
+10,000
| New | +$112K |
2021 Q1
0 quarters
|
|
|
TACA.U
175
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
| $102K | 0.02% |
+10,000
| New | +$107K |
2021 Q1
0 quarters
|
|
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Harbor Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Harbor Advisors held 210 positions worth $451M, up 1% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harbor Advisors's Q1 2021 filing shows 42 new, 2 increased, 11 reduced and 11 closed positions. Its largest new stake was Ferguson: 50,190 shares worth $6M. The largest sale was Digital Realty Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q1 2021 buy was Ferguson: 50,190 shares worth $6M.
- Harbor Advisors added most to Liberty Broadband Class C in Q1 2021, an estimated $553K increase.
- Harbor Advisors's biggest Q1 2021 reduction was Digital Realty Trust, cutting an estimated $12.9M.
- Harbor Advisors fully exited Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021, selling an estimated $909K.
- Harbor Advisors's ten largest holdings make up 65% of its $451M portfolio in Q1 2021.
- Harbor Advisors opened 42 new positions and closed 11 in Q1 2021.
- Harbor Advisors's portfolio value rose 1% quarter-over-quarter to $451M.
Based on Harbor Advisors's 13F filing for Q1 2021, filed 4 May 2021.