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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
FTCV
176
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$99K 0.02%
10,000
– –
PRPB
177
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$99K 0.02%
10,000
– –
CMCT
178
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
VGFC
179
DELISTED
The Very Good Food Company
VGFC
$72K 0.01%
+97,500
New +$125K
OUST icon
180
Ouster
OUST
$2.5B
$66K 0.01%
1,272
– –
ACB
181
Aurora Cannabis
ACB
$254M
$58K 0.01%
1,043
– –
BGC icon
182
BGC Group
BGC
$5.76B
$47K 0.01%
10,000
– –
OUSTZ
183
DELISTED
Ouster Inc Warrants
OUSTZ
$21K ﹤0.01%
20,000
– –
LMACW
184
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$18K ﹤0.01%
+10,000
New +$18.2K
AGILW
185
DELISTED
AgileThought Inc Warrant
AGILW
$13K ﹤0.01%
20,000
– –
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-7,000
Closed -$225K
SDGR icon
187
Schrodinger
SDGR
$1.47B
– –
-4,400
Closed -$241K
UBS icon
188
UBS Group
UBS
$168B
– –
-10,000
Closed -$161K
CLAA.U
189
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-10,000
Closed -$97K
GIIXU
190
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-10,000
Closed -$100K
LMACU
191
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-20,000
Closed -$207K
ASPCU
192
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-10,000
Closed -$97K
OACB
193
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-10,000
Closed -$98K
CHPMW
194
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-15,000
Closed -$8K
COR
195
DELISTED
Coresite Realty Corporation
COR
– –
-20,000
Closed -$2.77M
KSU
196
DELISTED
Kansas City Southern
KSU
– –
-6,500
Closed -$1.76M
EBSB
197
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,000
Closed -$208K
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,000
Closed -$262K
DISH
199
DELISTED
DISH Network Corp.
DISH
– –
-5,114
Closed -$222K
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.