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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
FACA.U
176
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
$96K 0.02%
10,000
– –
OUST icon
177
Ouster
OUST
$2.5B
$93K 0.02%
1,272
– –
CMCT
178
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
ACB
179
Aurora Cannabis
ACB
$254M
$72K 0.01%
1,043
– –
BGC icon
180
BGC Group
BGC
$5.76B
$52K 0.01%
10,000
– –
OUSTZ
181
DELISTED
Ouster Inc Warrants
OUSTZ
$32K 0.01%
20,000
– –
AGILW
182
DELISTED
AgileThought Inc Warrant
AGILW
$21K ﹤0.01%
+20,000
New +$26.7K
CHPMW
183
DELISTED
CHP Merger Corp. Warrant
CHPMW
$8K ﹤0.01%
15,000
– –
CME icon
184
CME Group
CME
$103B
– –
-1,000
Closed -$213K
ZLAB icon
185
Zai Lab
ZLAB
$2.93B
– –
-3,000
Closed -$531K
FPAC
186
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-10,000
Closed -$100K
MACQU
187
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-10,000
Closed -$100K
JAX
188
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-36,056
Closed -$420K
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,029
Closed -$1.39M
KSMT
190
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-10,000
Closed -$99K
LIVKW
191
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-20,000
Closed -$19K
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-2,500
Closed -$239K
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.