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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
-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
(-1.1%)
Cap. Flow
-$2.71M
Cap. Flow % of AUM
Cap. Flow %
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
2
Reduced
2
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$680K |
| 2 |
Shopify
SHOP
|
+$300K |
| 3 |
SelectQuote
SLQT
|
+$233K |
| 4 |
Jones Lang LaSalle
JLL
|
+$228K |
| 5 |
Truist Financial
TFC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.39M |
| 2 |
Sable Offshore Corp
SOC
|
+$1.35M |
| 3 |
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% |
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BBES
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.