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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
+8.21%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37.8M
Cap. Flow
+$1.48M
Cap. Flow %
0.28%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.37M
3
V icon
Visa
V
+$859K
4
JD icon
JD.com
JD
+$316K
5
IHS icon
IHS Holding
IHS
+$291K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.77M
2
KSU
Kansas City Southern
KSU
+$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

Rank Sector Weight
1 Real Estate 43.21%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$221M 41.17%
261,711
– –
AAPL icon
2
Apple
AAPL
$4.67T
$26.4M 4.9%
148,400
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$25.7M 4.78%
154,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$24.1M 4.48%
166,400
+10,000
+6% +$1.44M
CHTR icon
5
Charter Communications
CHTR
$18.3B
$18M 3.35%
27,656
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$10.6M 1.96%
510,296
– –
MA icon
7
Mastercard
MA
$521B
$9.34M 1.74%
26,000
– –
FERG icon
8
Ferguson
FERG
$44.2B
$8.9M 1.66%
50,190
– –
DIS icon
9
Walt Disney
DIS
$187B
$8.85M 1.65%
57,138
+1,000
+2% +$162K
MSFT icon
10
Microsoft
MSFT
$3.81T
$8.41M 1.56%
25,000
– –
DLR icon
11
Digital Realty Trust
DLR
$68.8B
$7.54M 1.4%
42,630
– –
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.88M 1.28%
180,407
– –
SPGI icon
13
S&P Global
SPGI
$131B
$5.19M 0.97%
11,000
– –
NVDA icon
14
NVIDIA
NVDA
$5.25T
$4.71M 0.88%
160,000
– –
MU icon
15
Micron Technology
MU
$1.05T
$4.52M 0.84%
48,500
– –
OSG
16
Octave Specialty Group
OSG
$209M
$4.2M 0.78%
261,382
– –
IBKR icon
17
Interactive Brokers
IBKR
$43.4B
$3.94M 0.73%
198,232
– –
JPM icon
18
JPMorgan Chase
JPM
$951B
$3.82M 0.71%
24,148
– –
DHR icon
19
Danaher
DHR
$152B
$3.79M 0.7%
12,978
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$3.63M 0.68%
10,800
– –
BLK icon
21
Blackrock
BLK
$180B
$3.59M 0.67%
3,924
– –
EFX icon
22
Equifax
EFX
$22.8B
$3.51M 0.65%
12,000
– –
ADBE icon
23
Adobe
ADBE
$116B
$3.4M 0.63%
6,000
– –
NUE icon
24
Nucor
NUE
$56.8B
$3.19M 0.59%
27,992
– –
MCO icon
25
Moody's
MCO
$89.2B
$3.13M 0.58%
8,000
– –
1
2 3 4 5

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TFGT
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Harbor Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisors held 199 positions worth $538M, up 7.6% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2021 filing shows 16 new, 10 increased, 2 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.35M. The largest sale was Coresite Realty Corporation, an estimated $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.35M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.44M increase.
  • Harbor Advisors's biggest Q4 2021 reduction was Sable Offshore Corp, cutting an estimated $212K.
  • Harbor Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.77M.
  • Harbor Advisors's ten largest holdings make up 67% of its $538M portfolio in Q4 2021.
  • Harbor Advisors opened 16 new positions and closed 14 in Q4 2021.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $538M.

Based on Harbor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.