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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
+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
Cap. Flow
-$188K
Cap. Flow %
-0.04%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
FERG icon
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
SI
Silvergate Capital Corporation
SI
+$641K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$553K
5
PXD
Pioneer Natural Resource Co.
PXD
+$492K

Top Sells

Rank Stock Value
1
DLR icon
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 icon
CME Group
CME
+$591K
4
LBRDA
Liberty Broadband Class A
LBRDA
+$542K
5
AIG icon
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
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$8.16B
$234K 0.05%
7,000
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$233K 0.05%
2,500
– –
ALCO icon
153
Alico
ALCO
$300M
$230K 0.05%
7,703
– –
TSM icon
154
TSMC
TSM
$2.17T
$230K 0.05%
+2,000
New +$248K
DVN icon
155
Devon Energy
DVN
$52.1B
$226K 0.05%
+10,330
New +$213K
GLRE icon
156
Greenlight Captial
GLRE
$502M
$218K 0.05%
25,000
– –
RTX icon
157
RTX Corp
RTX
$285B
$214K 0.05%
+2,766
New +$202K
LMACU
158
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$214K 0.05%
+20,000
New +$244K
ATSG
159
DELISTED
Air Transport Services Group
ATSG
$211K 0.05%
7,214
– –
ALK icon
160
Alaska Air
ALK
$4.72B
$208K 0.05%
+3,000
New +$180K
FBMS
161
DELISTED
The First Bancshares, Inc.
FBMS
$208K 0.05%
+5,671
New +$190K
CME icon
162
CME Group
CME
$103B
$204K 0.05%
1,000
-3,000
-75% -$591K
TFC icon
163
Truist Financial
TFC
$61.6B
$204K 0.05%
+3,500
New +$192K
RBB icon
164
RBB Bancorp
RBB
$444M
$203K 0.05%
10,000
– –
FOREU
165
DELISTED
Foresight Acquisition Corp. Units
FOREU
$198K 0.04%
+20,000
New +$203K
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
EBSB
167
DELISTED
Meridian Bancorp, Inc.
EBSB
$184K 0.04%
10,000
– –
CSTR
168
DELISTED
CapStar Financial Holdings, Inc
CSTR
$173K 0.04%
10,000
– –
ESSA
169
DELISTED
ESSA Bancorp
ESSA
$160K 0.04%
10,000
– –
UBS icon
170
UBS Group
UBS
$168B
$155K 0.03%
10,000
– –
PMGMU
171
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$150K 0.03%
+15,000
New +$155K
OUST icon
172
Ouster
OUST
$2.5B
$128K 0.03%
+1,500
New +$186K
BTWNU
173
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$118K 0.03%
10,000
– –
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
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
5 6
7
8 9

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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.