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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
+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
(+12%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
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 |
Sable Offshore Corp
SOC
|
+$4.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$397K |
| 3 |
Ares Management
ARES
|
+$280K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$215K |
| 5 |
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 |
Dycom Industries
DY
|
+$418K |
| 4 |
Outset Medical
OM
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
NGCAU
201
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| – | – |
-10,000
| Closed | -$99K | – |
|
|
FOREU
202
DELISTED
Foresight Acquisition Corp. Units
FOREU
| – | – |
-20,000
| Closed | -$198K | – |
|
|
NGAB.U
203
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| – | – |
-10,000
| Closed | -$102K | – |
|
|
STND
204
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| – | – |
-17,284
| Closed | -$564K | – |
|
|
PRSP
205
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-13,100
| Closed | -$381K | – |
|
206
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| – | – |
-15,000
| Closed | -$150K | – |
|
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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.