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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
-0.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$5.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
2
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K
2
SHOP icon
Shopify
SHOP
+$300K
3
SLQT icon
SelectQuote
SLQT
+$233K
4
JLL icon
Jones Lang LaSalle
JLL
+$228K
5
TFC icon
Truist Financial
TFC
+$196K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.39M
2
SOC icon
Sable Offshore Corp
SOC
+$1.35M
3
ZLAB icon
Zai Lab
ZLAB
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 43.74%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$207M 41.36%
261,711
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$25.3M 5.06%
154,000
– –
AAPL icon
3
Apple
AAPL
$4.67T
$21M 4.2%
148,400
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$20.9M 4.18%
156,400
+5,000
+3% +$680K
CHTR icon
5
Charter Communications
CHTR
$18.3B
$20.1M 4.02%
27,656
– –
DIS icon
6
Walt Disney
DIS
$187B
$9.5M 1.9%
56,138
– –
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$9.13M 1.83%
510,296
– –
MA icon
8
Mastercard
MA
$521B
$9.04M 1.81%
26,000
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$7.05M 1.41%
25,000
– –
FERG icon
10
Ferguson
FERG
$44.2B
$6.99M 1.4%
50,190
– –
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.41M 1.28%
180,407
– –
DLR icon
12
Digital Realty Trust
DLR
$68.8B
$6.16M 1.23%
42,630
– –
SPGI icon
13
S&P Global
SPGI
$131B
$4.67M 0.94%
11,000
– –
JPM icon
14
JPMorgan Chase
JPM
$951B
$3.95M 0.79%
24,148
– –
OSG
15
Octave Specialty Group
OSG
$209M
$3.74M 0.75%
261,382
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$3.67M 0.73%
10,800
– –
DHR icon
17
Danaher
DHR
$152B
$3.5M 0.7%
12,978
– –
ADBE icon
18
Adobe
ADBE
$116B
$3.45M 0.69%
6,000
– –
MU icon
19
Micron Technology
MU
$1.05T
$3.44M 0.69%
48,500
– –
NVDA icon
20
NVIDIA
NVDA
$5.25T
$3.31M 0.66%
160,000
– –
BLK icon
21
Blackrock
BLK
$180B
$3.29M 0.66%
3,924
– –
PJT icon
22
PJT Partners
PJT
$4.67B
$3.29M 0.66%
41,519
– –
IBKR icon
23
Interactive Brokers
IBKR
$43.4B
$3.09M 0.62%
198,232
– –
EFX icon
24
Equifax
EFX
$22.8B
$3.04M 0.61%
12,000
– –
MCO icon
25
Moody's
MCO
$89.2B
$2.84M 0.57%
8,000
– –
1
2 3 4 5

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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Advisors held 192 positions worth $500M, down 1.1% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q3 2021 filing shows 5 new, 2 increased, 2 reduced and 9 closed positions. Its largest new stake was Shopify: 2,000 shares worth $271K. The largest sale was QTS REALTY TRUST, INC., an estimated $1.39M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2021 buy was Shopify: 2,000 shares worth $271K.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $680K increase.
  • Harbor Advisors's biggest Q3 2021 reduction was Sable Offshore Corp, cutting an estimated $1.35M.
  • Harbor Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.39M.
  • Harbor Advisors's ten largest holdings make up 67% of its $500M portfolio in Q3 2021.
  • Harbor Advisors opened 5 new positions and closed 9 in Q3 2021.
  • Harbor Advisors's portfolio value fell 1.1% quarter-over-quarter to $500M.

Based on Harbor Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.