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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
+9.41%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$35.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$595K
2
FBK icon
FB Financial Corp
FBK
+$437K
3
LULU icon
lululemon athletica
LULU
+$334K
4
SDGR icon
Schrodinger
SDGR
+$303K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$451K
2
PSX icon
Phillips 66
PSX
+$255K
3
AER icon
AerCap
AER
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 52.79%
2 Communication Services 12.26%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
1
Equinix
EQIX
$98.3B
$199M 46.75%
261,711
– –
2016 Q4
15 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$24.7M 5.8%
156,000
– –
2016 Q4
15 quarters
DLR icon
3
Digital Realty Trust
DLR
$64.7B
$19.9M 4.68%
135,665
– –
2016 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$17.3M 4.07%
148,400
– –
2016 Q4
15 quarters
CHTR icon
5
Charter Communications
CHTR
$12.6B
$17.3M 4.06%
27,656
– –
2016 Q4
15 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$10.8M 2.55%
148,000
– –
2017 Q2
13 quarters
MA icon
7
Mastercard
MA
$540B
$8.79M 2.07%
26,000
– –
2016 Q4
15 quarters
DIS icon
8
Walt Disney
DIS
$191B
$6.97M 1.64%
56,138
– –
2016 Q4
15 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$5.26M 1.24%
25,000
– –
2016 Q4
15 quarters
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.29B
$4.28M 1.01%
192,238
– –
2016 Q4
15 quarters
CNQ icon
11
Canadian Natural Resources
CNQ
$107B
$4.16M 0.98%
530,716
– –
2016 Q4
15 quarters
SPGI icon
12
S&P Global
SPGI
$125B
$3.97M 0.93%
11,000
– –
2016 Q4
15 quarters
OSG icon
13
Octave Specialty Group
OSG
$207M
$3.34M 0.78%
261,382
– –
2016 Q4
15 quarters
ADBE icon
14
Adobe
ADBE
$97.9B
$2.94M 0.69%
6,000
– –
2016 Q4
15 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$2.83M 0.66%
10,800
– –
2016 Q4
15 quarters
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.63M 0.62%
32,130
– –
2018 Q1
10 quarters
PJT icon
17
PJT Partners
PJT
$3.48B
$2.52M 0.59%
41,519
– –
2016 Q4
15 quarters
DHR icon
18
Danaher
DHR
$163B
$2.48M 0.58%
12,978
– –
2017 Q1
14 quarters
IBKR icon
19
Interactive Brokers
IBKR
$39B
$2.4M 0.56%
198,232
– –
2016 Q4
15 quarters
COR icon
20
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.56%
20,000
– –
2016 Q4
15 quarters
TMUS icon
21
T-Mobile US
TMUS
$168B
$2.36M 0.56%
20,650
– –
2016 Q4
15 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$2.33M 0.55%
24,148
– –
2016 Q4
15 quarters
MCO icon
23
Moody's
MCO
$83.8B
$2.32M 0.55%
8,000
– –
2016 Q4
15 quarters
MU icon
24
Micron Technology
MU
$1.05T
$2.28M 0.54%
48,500
– –
2017 Q4
11 quarters
AKAM icon
25
Akamai
AKAM
$13.3B
$2.21M 0.52%
20,000
– –
2016 Q4
15 quarters
1
2 3 4 5

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Harbor Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbor Advisors held 160 positions worth $426M, up 9.1% from $390M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harbor Advisors's Q3 2020 filing shows 10 new, 3 increased and 6 closed positions. Its largest new stake was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K. The largest sale was Franklin Financial Network, Inc., an estimated $451K.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q3 2020 buy was Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one: 60,000 shares worth $598K.
  • Harbor Advisors added most to FB Financial Corp in Q3 2020, an estimated $437K increase.
  • Harbor Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $451K.
  • Harbor Advisors's ten largest holdings make up 74% of its $426M portfolio in Q3 2020.
  • Harbor Advisors opened 10 new positions and closed 6 in Q3 2020.
  • Harbor Advisors's portfolio value rose 9.1% quarter-over-quarter to $426M.

Based on Harbor Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.