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HA
Harbor Advisors Portfolio holdings
AUM
$795M
1-Year Est. Return
58.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$4.49M
(+1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$6.12M |
| 2 |
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
|
+$4.99M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$641K |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$553K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$12.9M |
| 2 |
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
|
+$909K |
| 3 |
CME Group
CME
|
+$591K |
| 4 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$542K |
| 5 |
American International
AIG
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.07% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 13.73% |
| 4 | Technology | 8.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$181B
| – | – |
-6,000
| Closed | -$350K |
|
202
Perella Weinberg Partners
PWP
$1.26B
| – | – |
-10,000
| Closed | -$113K |
|
|
SRGA
203
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-334
| Closed | -$22K |
|
|
SWI
204
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-9,480
| Closed | -$150K |
|
|
WPF.U
205
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| – | – |
-10,000
| Closed | -$119K |
|
|
FTIVU
206
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| – | – |
-10,000
| Closed | -$119K |
|
|
CLA.U
207
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
| – | – |
-60,000
| Closed | -$909K |
|
|
PE
208
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-27,705
| Closed | -$393K |
|
|
WPX
209
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-20,000
| Closed | -$163K |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| – | – |
-15,000
| Closed | -$428K |
|
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Harbor Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Harbor Advisors held 210 positions worth $451M, up 1% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harbor Advisors's Q1 2021 filing shows 42 new, 2 increased, 11 reduced and 11 closed positions. Its largest new stake was Ferguson: 50,190 shares worth $6M. The largest sale was Digital Realty Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q1 2021 buy was Ferguson: 50,190 shares worth $6M.
- Harbor Advisors added most to Liberty Broadband Class C in Q1 2021, an estimated $553K increase.
- Harbor Advisors's biggest Q1 2021 reduction was Digital Realty Trust, cutting an estimated $12.9M.
- Harbor Advisors fully exited Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021, selling an estimated $909K.
- Harbor Advisors's ten largest holdings make up 65% of its $451M portfolio in Q1 2021.
- Harbor Advisors opened 42 new positions and closed 11 in Q1 2021.
- Harbor Advisors's portfolio value rose 1% quarter-over-quarter to $451M.
Based on Harbor Advisors's 13F filing for Q1 2021, filed 4 May 2021.