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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
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-4,000
Closed -$272K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-9,800
Closed -$424K
GLIBA
178
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-32,130
Closed -$2.63M
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.