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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
+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
Cap. Flow
-$3.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$4.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
3
ARES icon
Ares Management
ARES
+$280K
4
DISH
DISH Network Corp.
DISH
+$215K
5
SI
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
DY icon
Dycom Industries
DY
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
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
EQIX icon
1
Equinix
EQIX
$103B
$210M 41.54%
261,711
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$26.5M 5.24%
154,000
– –
AAPL icon
3
Apple
AAPL
$4.67T
$20.3M 4.02%
148,400
– –
CHTR icon
4
Charter Communications
CHTR
$18.3B
$20M 3.95%
27,656
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$18.5M 3.66%
151,400
+3,400
+2% +$397K
DIS icon
6
Walt Disney
DIS
$187B
$9.87M 1.95%
56,138
– –
MA icon
7
Mastercard
MA
$521B
$9.49M 1.88%
26,000
– –
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$9.07M 1.79%
510,296
– –
FERG icon
9
Ferguson
FERG
$44.2B
$6.98M 1.38%
50,190
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.77M 1.34%
25,000
– –
DLR icon
11
Digital Realty Trust
DLR
$68.8B
$6.41M 1.27%
42,630
– –
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.39M 1.26%
180,407
– –
SPGI icon
13
S&P Global
SPGI
$131B
$4.51M 0.89%
11,000
– –
SOC icon
14
Sable Offshore Corp
SOC
$861M
$4.16M 0.82%
+430,230
New +$4.16M
MU icon
15
Micron Technology
MU
$1.05T
$4.12M 0.82%
48,500
– –
OSG
16
Octave Specialty Group
OSG
$209M
$4.09M 0.81%
261,382
– –
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.76M 0.74%
24,148
– –
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$3.75M 0.74%
10,800
– –
ADBE icon
19
Adobe
ADBE
$116B
$3.51M 0.7%
6,000
– –
BLK icon
20
Blackrock
BLK
$180B
$3.43M 0.68%
3,924
– –
IBKR icon
21
Interactive Brokers
IBKR
$43.4B
$3.26M 0.64%
198,232
– –
NVDA icon
22
NVIDIA
NVDA
$5.25T
$3.2M 0.63%
160,000
– –
DHR icon
23
Danaher
DHR
$152B
$3.09M 0.61%
12,978
– –
TMUS icon
24
T-Mobile US
TMUS
$195B
$2.99M 0.59%
20,650
– –
PJT icon
25
PJT Partners
PJT
$4.67B
$2.96M 0.59%
41,519
– –
1
2 3 4 5

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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.