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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 | |
|---|---|---|---|---|---|---|---|
1
Equinix
EQIX
$97.4B
| $210M | 41.54% |
261,711
| – | – |
2016 Q4
18 quarters
|
|
2
Amazon
AMZN
$2.72T
| $26.5M | 5.24% |
154,000
| – | – |
2016 Q4
18 quarters
|
|
3
Apple
AAPL
$5.03T
| $20.3M | 4.02% |
148,400
| – | – |
2016 Q4
18 quarters
|
|
4
Charter Communications
CHTR
$12.8B
| $20M | 3.95% |
27,656
| – | – |
2016 Q4
18 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $18.5M | 3.66% |
151,400
+3,400
| +2% | +$397K |
2017 Q2
16 quarters
|
|
6
Walt Disney
DIS
$192B
| $9.87M | 1.95% |
56,138
| – | – |
2016 Q4
18 quarters
|
|
7
Mastercard
MA
$540B
| $9.49M | 1.88% |
26,000
| – | – |
2016 Q4
18 quarters
|
|
8
Canadian Natural Resources
CNQ
$110B
| $9.07M | 1.79% |
510,296
| – | – |
2016 Q4
18 quarters
|
|
9
Ferguson
FERG
$44.7B
| $6.98M | 1.38% |
50,190
| – | – |
2021 Q1
1 quarter
|
|
10
Microsoft
MSFT
$3.92T
| $6.77M | 1.34% |
25,000
| – | – |
2016 Q4
18 quarters
|
|
11
Digital Realty Trust
DLR
$65.3B
| $6.41M | 1.27% |
42,630
| – | – |
2016 Q4
18 quarters
|
|
12
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $6.39M | 1.26% |
180,407
| – | – |
2016 Q4
18 quarters
|
|
13
S&P Global
SPGI
$126B
| $4.51M | 0.89% |
11,000
| – | – |
2016 Q4
18 quarters
|
|
|
14
Sable Offshore Corp
SOC
$637M
| $4.16M | 0.82% |
+430,230
| New | +$4.16M |
2021 Q2
0 quarters
|
|
15
Micron Technology
MU
$1.01T
| $4.12M | 0.82% |
48,500
| – | – |
2017 Q4
14 quarters
|
|
16
Octave Specialty Group
OSG
$209M
| $4.09M | 0.81% |
261,382
| – | – |
2016 Q4
18 quarters
|
|
17
JPMorgan Chase
JPM
$903B
| $3.76M | 0.74% |
24,148
| – | – |
2016 Q4
18 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.83T
| $3.75M | 0.74% |
10,800
| – | – |
2016 Q4
18 quarters
|
|
19
Adobe
ADBE
$95.2B
| $3.51M | 0.7% |
6,000
| – | – |
2016 Q4
18 quarters
|
|
20
Blackrock
BLK
$175B
| $3.43M | 0.68% |
3,924
| – | – |
2016 Q4
18 quarters
|
|
21
Interactive Brokers
IBKR
$37.8B
| $3.26M | 0.64% |
198,232
| – | – |
2016 Q4
18 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $3.2M | 0.63% |
160,000
| – | – |
2017 Q1
17 quarters
|
|
23
Danaher
DHR
$162B
| $3.09M | 0.61% |
12,978
| – | – |
2017 Q1
17 quarters
|
|
24
T-Mobile US
TMUS
$171B
| $2.99M | 0.59% |
20,650
| – | – |
2016 Q4
18 quarters
|
|
25
PJT Partners
PJT
$3.51B
| $2.96M | 0.59% |
41,519
| – | – |
2016 Q4
18 quarters
|
|
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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.