We are live on ! Find out more
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
+13.72%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$54.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$4.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
3
ARES icon
Ares Management
ARES
+$280K
4
DISH
DISH Network Corp.
DISH
+$215K
5
SI icon
Silvergate Capital Corporation
SI
+$204K

Top Sells

Rank Stock Value
1
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$4.96M
2
STND
Standard AVB Financial Corp. Common Stock
STND
+$564K
3
DY icon
Dycom Industries
DY
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

Rank Sector Weight
1 Real Estate 44.13%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIIXU
176
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K 0.02%
10,000
– –
2021 Q1
1 quarter
MACQU
177
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K 0.02%
10,000
– –
2021 Q1
1 quarter
CLAA.U
178
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$99K 0.02%
10,000
– –
2021 Q1
1 quarter
PRPB
179
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$99K 0.02%
10,000
– –
2021 Q1
1 quarter
OACB
180
DELISTED
Oaktree Acquisition Corp. II
OACB
$99K 0.02%
10,000
– –
2021 Q1
1 quarter
KSMT
181
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$99K 0.02%
10,000
– –
2021 Q1
1 quarter
ACB icon
182
Aurora Cannabis
ACB
$253M
$95K 0.02%
1,043
– –
2020 Q2
4 quarters
CMCT icon
183
Creative Media & Community Trust
CMCT
$14.5M
– –
0
– –
2021 Q2
0 quarters
OUSTZ icon
184
DELISTED
Ouster Inc Warrants
OUSTZ
$73K 0.01%
20,000
– –
2021 Q1
1 quarter
BGC icon
185
BGC Group
BGC
$5.4B
$57K 0.01%
10,000
– –
2016 Q4
18 quarters
LIVKW
186
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$19K ﹤0.01%
20,000
– –
2021 Q1
1 quarter
CHPMW
187
DELISTED
CHP Merger Corp. Warrant
CHPMW
$14K ﹤0.01%
15,000
– –
2020 Q4
2 quarters
AER icon
188
AerCap
AER
$22.9B
– –
-6,750
Closed -$396K –
ALK icon
189
Alaska Air
ALK
$3.92B
– –
-3,000
Closed -$208K –
DY icon
190
Dycom Industries
DY
$7.65B
– –
-4,500
Closed -$418K –
GBTG icon
191
DELISTED
American Express Global Business Travel
GBTG
– –
-10,000
Closed -$99K –
OM icon
192
Outset Medical
OM
$74.1M
– –
-507
Closed -$413K –
PARAA icon
193
DELISTED
Paramount Global Class A
PARAA
– –
-5,000
Closed -$236K –
TFC icon
194
Truist Financial
TFC
$57.5B
– –
-3,500
Closed -$204K –
ATSG icon
195
DELISTED
Air Transport Services Group
ATSG
– –
-7,214
Closed -$211K –
FLME.U
196
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-500,000
Closed -$4.96M –
DMK
197
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-143
Closed -$9K –
CCV.U
198
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
– –
-10,000
Closed -$102K –
TACA.U
199
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-10,000
Closed -$102K –
APSG.U
200
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-18,500
Closed -$191K –
5 6 7
8
9

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

Harbor Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Advisors held 206 positions worth $506M, up 12% from $451M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q2 2021 filing shows 6 new, 2 increased, 1 reduced and 19 closed positions. Its largest new stake was Sable Offshore Corp: 430,230 shares worth $4.16M. The largest sale was Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant, an estimated $4.96M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2021 buy was Sable Offshore Corp: 430,230 shares worth $4.16M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $397K increase.
  • Harbor Advisors's biggest Q2 2021 reduction was Ouster, cutting an estimated $24.3K.
  • Harbor Advisors fully exited Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q2 2021, selling an estimated $4.96M.
  • Harbor Advisors's ten largest holdings make up 67% of its $506M portfolio in Q2 2021.
  • Harbor Advisors opened 6 new positions and closed 19 in Q2 2021.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.