HARBOR FINANCIAL SERVICES, LLC
Filing Date
Global Rank
#4,012
/ 5,924
▼ 18
Top Industry
Consumer Electronics
11.8%
3Y Alpha vs SPY
-5.0%
Period ended 4 years ago
Filed Oct 12, 2021 · 4y
4 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.2%
SPY
+76.3%
Annualised alpha
-5.0%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
169 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
11.2%
−0.5 pts
Top 5
26.1%
−3.0 pts
Top 10
36.9%
−1.8 pts
HHI
253
Diversified−41
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $31,181,093 |
| Financial Services | 14.9% | $17,666,869 |
| Communication Services | 11.3% | $13,371,333 |
| Healthcare | 9.9% | $11,770,716 |
| Energy | 7.6% | $8,977,677 |
| Industrials | 7.4% | $8,771,725 |
| Consumer Cyclical | 6.2% | $7,408,458 |
| Consumer Defensive | 4.8% | $5,748,661 |
| Unclassified | 4.7% | $5,519,639 |
| Real Estate | 3.2% | $3,841,189 |
| Utilities | 3.2% | $3,747,599 |
| Basic Materials | 0.5% | $553,891 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JOE | ST JOE Co | +20,000 | 51,800 | $2,180,780 | |
| AAPL | Apple Inc. | +18,276 | 94,187 | $13,327,460 | |
| F | Ford Motor Co | +9,430 | 58,021 | $821,577 | |
| NVDA | Nvidia Corp | +6,862 | 8,840 | $183,129 | |
| GAB | Gabelli Equity Trust Inc | +5,931 | 55,925 | $368,221 | |
| MO | Altria Group, Inc. | +4,691 | 15,572 | $708,837 | |
| SBLK | Star Bulk Carriers Corp. | +4,465 | 28,720 | $690,428 | |
| XOM | Exxon Mobil Corp | +2,974 | 44,385 | $2,610,725 | |
| MSFT | Microsoft Corp | +2,772 | 21,550 | $6,075,376 | |
| PFE | Pfizer Inc | +2,225 | 25,060 | $1,077,830 | |
| GLQ | Clough Global Equity Fund | +2,000 | 47,600 | $696,864 | |
| BST | BlackRock Science & Technology Trust | +1,815 | 7,285 | $379,985 | |
| BABA | Alibaba Group Holding Ltd | +1,634 | 5,514 | $816,347 | |
| CSCO | Cisco Systems, Inc. | +1,283 | 10,123 | $550,994 | |
| PPL | PPL Corp | +1,150 | 31,825 | $887,281 | |
| MRNA | Moderna, Inc. | +925 | 1,991 | $766,256 | |
| CELH | Celsius Holdings, Inc. | +818 | 4,256 | $127,807 | |
| ABBV | AbbVie Inc. | +744 | 25,310 | $2,730,189 | |
| UBER | Uber Technologies, Inc | +726 | 7,219 | $323,411 | |
| GLD | Spdr Gold Trust | +720 | 2,872 | $471,639 | |
| JNJ | Johnson & Johnson | +572 | 6,189 | $999,523 | |
| META | Meta Platforms, Inc. | +543 | 9,127 | $3,097,612 | |
| PSX | Phillips 66 | +536 | 4,928 | $345,107 | |
| CVS | CVS HEALTH Corp | +506 | 13,712 | $1,163,600 | |
| QQQ | Invesco Qqq Trust, Series 1 | +456 | 8,545 | $3,058,768 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | −27,187 | 6,262 | $222,739 | |
| FUBO | FuboTV Inc. | −20,509 | 16,747 | $4,815,097 | |
| USA | Liberty All Star Equity Fund | −9,389 | 28,695 | $246,777 | |
| DNN | Denison Mines Corp. | −7,124 | 32,335 | $47,532 | |
| VZ | Verizon Communications Inc | −6,568 | 31,926 | $1,724,323 | |
| AMAT | Applied Materials Inc /De | −5,316 | 1,809 | $232,872 | |
| TTD | Trade Desk, Inc. | −2,576 | 8,804 | $618,921 | |
| T | At&T Inc. | −2,405 | 58,901 | $1,201,598 | |
| EPD | Enterprise Products Partners L.P. | −2,037 | 9,958 | $215,491 | |
| COF | Capital One Financial Corp | −2,016 | 1,313 | $212,666 | |
| DLO | dLocal Ltd | −1,900 | 4,500 | $245,520 | |
| WCC | Wesco International Inc | −1,789 | 2,408 | $277,690 | |
| CVX | Chevron Corp | −1,503 | 14,607 | $1,481,880 | |
| HBAN | Huntington Bancshares Inc /Md/ | −1,457 | 15,998 | $247,329 | |
| OMF | OneMain Holdings, Inc. | −1,195 | 4,212 | $233,049 | |
| MNDY | monday.com Ltd. | −1,006 | 1,106 | $360,777 | |
| AGNC | AGNC Investment Corp. | −857 | 15,400 | $242,858 | |
| DE | Deere & Co | −648 | 664 | $222,486 | |
| AM | Antero Midstream Corp | −475 | 28,875 | $300,877 | |
| DIS | Walt Disney Co | −466 | 5,772 | $976,449 | |
| SNOW | Snowflake Inc. | −461 | 1,559 | $471,488 | |
| BOE | BlackRock Enhanced Global Dividend Trust | −365 | 27,678 | $324,109 | |
| CAT | Caterpillar Inc | −340 | 2,170 | $416,574 | |
| LEN | Lennar Corp /New/ | −325 | 2,442 | $221,458 | |
| INTC | Intel Corp | −289 | 7,133 | $380,046 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DDD | 3D Systems Corp | 130,000 | $3,584,100 | |
| UPST | Upstart Holdings, Inc. | 6,634 | $2,099,262 | |
| GSL | Global Ship Lease, Inc. | 17,460 | $413,976 | |
| LSPD | Lightspeed Commerce Inc. | 3,775 | $364,023 | |
| INTU | Intuit Inc. | 554 | $298,888 | |
| TFC | Truist Financial Corp | 5,070 | $297,355 | |
| QS | QuantumScape Corp | 11,985 | $294,111 | |
| ASAN | Asana, Inc. | 2,829 | $293,763 | |
| ALB | Albemarle Corp | 1,326 | $290,354 | |
| CRM | Salesforce, Inc. | 1,044 | $283,153 | |
| CRL | Charles River Laboratories International, Inc. | 669 | $276,076 | |
| KMI | Kinder Morgan, Inc. | 15,442 | $258,344 | |
| EPAM | EPAM Systems, Inc. | 448 | $255,575 | |
| NVAX | Novavax Inc | 1,200 | $248,772 | |
| CB | Chubb Ltd | 1,419 | $246,168 | |
| WFC | Wells Fargo & Company/Mn | 5,263 | $244,255 | |
| CHTR | Charter Communications, Inc. /Mo/ | 327 | $237,912 | |
| BP | Bp PLC | 8,620 | $235,584 | |
| PRU | Prudential Financial Inc | 2,049 | $215,554 | |
| MU | Micron Technology Inc | 2,984 | $211,804 | |
| AUPH | Aurinia Pharmaceuticals Inc. | 9,450 | $209,128 | |
| EBAY | Ebay Inc | 2,970 | $206,919 | |
| TMO | Thermo Fisher Scientific Inc. | 355 | $202,822 | |
| GE | General Electric Co | 3,103 | $199,179 | |
| GGT | Gabelli Multimedia Trust Inc. | 10,693 | $96,184 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UCTT | Ultra Clean Holdings, Inc. | 15,050 | $808,486 | |
| SGRY | Surgery Partners, Inc. | 8,850 | $589,587 | |
| C | Citigroup Inc | 8,260 | $584,395 | |
| RF | Regions Financial Corp | 26,805 | $540,924 | |
| KHC | Kraft Heinz Co | 11,694 | $476,881 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 9,486 | $426,205 | |
| UGA | United States Gasoline Fund, LP | 11,850 | $424,941 | |
| LUV | Southwest Airlines Co | 6,818 | $361,967 | |
| TREX | Trex Co Inc | 3,141 | $321,041 | |
| GLBE | Global-E Online Ltd. | 4,500 | $256,860 | |
| SIG | Signet Jewelers Ltd | 3,094 | $249,964 | |
| PTON | Peloton Interactive, Inc. | 1,924 | $238,614 | |
| NVMI | Nova Ltd. | 2,316 | $238,293 | |
| CC | Chemours Co | 6,723 | $233,960 | |
| IHRT | iHeartMedia, Inc. | 8,480 | $228,366 | |
| WLK | Westlake Corp | 2,500 | $225,225 | |
| CEF | Sprott Physical Gold & Silver Trust | 11,876 | $221,843 | |
| HRI | Herc Holdings Inc | 1,934 | $216,743 | |
| GM | General Motors Co | 3,660 | $216,562 | |
| FDUS | FIDUS INVESTMENT Corp | 12,685 | $215,645 | |
| AA | Alcoa Corp | 5,852 | $215,587 | |
| OGS | ONE Gas, Inc. | 2,876 | $213,169 | |
| AXP | American Express Co | 1,285 | $212,320 | |
| BMY | Bristol Myers Squibb Co | 3,170 | $211,819 | |
| NUE | Nucor Corp | 2,160 | $207,208 | |
| No positions match the current search. | ||||
4 positions ·
$3,747,599 total
· Utilities only
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities