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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
-0.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$5.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
2
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K
2
SHOP icon
Shopify
SHOP
+$300K
3
SLQT icon
SelectQuote
SLQT
+$233K
4
JLL icon
Jones Lang LaSalle
JLL
+$228K
5
TFC icon
Truist Financial
TFC
+$196K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.39M
2
SOC icon
Sable Offshore Corp
SOC
+$1.35M
3
ZLAB icon
Zai Lab
ZLAB
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 43.74%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$215K 0.04%
2,000
– –
CSTR
152
DELISTED
CapStar Financial Holdings, Inc
CSTR
$212K 0.04%
10,000
– –
EBSB
153
DELISTED
Meridian Bancorp, Inc.
EBSB
$208K 0.04%
10,000
– –
LMACU
154
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$207K 0.04%
20,000
– –
TFC icon
155
Truist Financial
TFC
$61.6B
$205K 0.04%
+3,500
New +$196K
RNLX
156
DELISTED
Renalytix plc American Depositary Shares
RNLX
$201K 0.04%
10,000
– –
SLQT icon
157
SelectQuote
SLQT
$91.8M
$200K 0.04%
+15,500
New +$233K
GLRE icon
158
Greenlight Captial
GLRE
$502M
$185K 0.04%
25,000
– –
MLCO icon
159
Melco Resorts & Entertainment
MLCO
$2.02B
$179K 0.04%
17,500
– –
ESSA
160
DELISTED
ESSA Bancorp
ESSA
$165K 0.03%
10,000
– –
UBS icon
161
UBS Group
UBS
$168B
$161K 0.03%
10,000
– –
SOC.WS
162
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$129K 0.03%
215,115
– –
BTWNU
163
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$102K 0.02%
10,000
– –
FTCV
164
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$101K 0.02%
10,000
– –
TBCPU
165
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$100K 0.02%
10,150
– –
IBER.U
166
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$100K 0.02%
10,000
– –
GIIXU
167
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K 0.02%
10,000
– –
CVIIU
168
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99K 0.02%
10,000
– –
SLACU
169
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$99K 0.02%
10,000
– –
FSRXU
170
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$99K 0.02%
10,000
– –
LHC.U
171
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$99K 0.02%
10,000
– –
PRPB
172
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$98K 0.02%
10,000
– –
OACB
173
DELISTED
Oaktree Acquisition Corp. II
OACB
$98K 0.02%
10,000
– –
CLAA.U
174
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$97K 0.02%
10,000
– –
ASPCU
175
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$97K 0.02%
10,000
– –
4 5 6
7
8

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Harbor Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Advisors held 192 positions worth $500M, down 1.1% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q3 2021 filing shows 5 new, 2 increased, 2 reduced and 9 closed positions. Its largest new stake was Shopify: 2,000 shares worth $271K. The largest sale was QTS REALTY TRUST, INC., an estimated $1.39M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2021 buy was Shopify: 2,000 shares worth $271K.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $680K increase.
  • Harbor Advisors's biggest Q3 2021 reduction was Sable Offshore Corp, cutting an estimated $1.35M.
  • Harbor Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.39M.
  • Harbor Advisors's ten largest holdings make up 67% of its $500M portfolio in Q3 2021.
  • Harbor Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Harbor Advisors's portfolio value fell 1.1% quarter-over-quarter to $500M.

Based on Harbor Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.