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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
+8.21%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37.8M
Cap. Flow
+$1.48M
Cap. Flow %
0.28%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.37M
3
V icon
Visa
V
+$859K
4
JD icon
JD.com
JD
+$316K
5
IHS icon
IHS Holding
IHS
+$291K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.77M
2
KSU
Kansas City Southern
KSU
+$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

Rank Sector Weight
1 Real Estate 43.21%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$236K 0.04%
5,315
– –
CME icon
152
CME Group
CME
$103B
$228K 0.04%
+1,000
New +$220K
INDB icon
153
Independent Bank
INDB
$3.89B
$224K 0.04%
+2,750
New +$228K
FBMS
154
DELISTED
The First Bancshares, Inc.
FBMS
$219K 0.04%
5,671
– –
HTB
155
HomeTrust Bancshares
HTB
$776M
$217K 0.04%
+6,995
New +$212K
ATSG
156
DELISTED
Air Transport Services Group
ATSG
$212K 0.04%
+7,214
New +$192K
CSTR
157
DELISTED
CapStar Financial Holdings, Inc
CSTR
$210K 0.04%
10,000
– –
ZEN
158
DELISTED
ZENDESK INC
ZEN
$209K 0.04%
+2,000
New +$214K
TFC icon
159
Truist Financial
TFC
$61.6B
$205K 0.04%
3,500
– –
BFAM icon
160
Bright Horizons
BFAM
$3.64B
$201K 0.04%
1,600
– –
GLRE icon
161
Greenlight Captial
GLRE
$502M
$196K 0.04%
25,000
– –
MLCO icon
162
Melco Resorts & Entertainment
MLCO
$2.02B
$178K 0.03%
17,500
– –
ESSA
163
DELISTED
ESSA Bancorp
ESSA
$173K 0.03%
10,000
– –
SLQT icon
164
SelectQuote
SLQT
$91.8M
$140K 0.03%
15,500
– –
PROF
165
Profound Medical
PROF
$250M
$139K 0.03%
+12,400
New +$155K
SOC.WS
166
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 0.02%
215,115
– –
CYXT
167
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$126K 0.02%
+10,000
New +$102K
TBCPU
168
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$101K 0.02%
10,150
– –
BTWNU
169
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$101K 0.02%
10,000
– –
FACA.U
170
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$101K 0.02%
10,000
– –
CVIIU
171
DELISTED
Churchill Capital Corp VII Units
CVIIU
$100K 0.02%
10,000
– –
SLACU
172
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
$100K 0.02%
10,000
– –
LHC.U
173
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$100K 0.02%
10,000
– –
IBER.U
174
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
– –
FSRXU
175
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$99K 0.02%
10,000
– –
4 5 6
7
8

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Harbor Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisors held 199 positions worth $538M, up 7.6% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2021 filing shows 16 new, 10 increased, 2 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.35M. The largest sale was Coresite Realty Corporation, an estimated $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.35M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.44M increase.
  • Harbor Advisors's biggest Q4 2021 reduction was Sable Offshore Corp, cutting an estimated $212K.
  • Harbor Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.77M.
  • Harbor Advisors's ten largest holdings make up 67% of its $538M portfolio in Q4 2021.
  • Harbor Advisors opened 16 new positions and closed 14 in Q4 2021.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $538M.

Based on Harbor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.