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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
-8.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$40.3M
Cap. Flow
-$2.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
1
Reduced
3
Closed
14
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$484K
2
FBMS icon
The First Bancshares, Inc.
FBMS
+$319K
3
ALRS icon
Alerus Financial
ALRS
+$233K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$157K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$440K
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$437K
3
CTXS
Citrix Systems Inc
CTXS
+$437K
4
CNQ icon
Canadian Natural Resources
CNQ
+$272K
5
COHR icon
Coherent Inc
COHR
+$266K

Sector Composition

Rank Sector Weight
1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.18T
$1.94M 0.52%
160,000
– –
2017 Q1
22 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.12T
$1.92M 0.52%
20,000
– –
2017 Q1
22 quarters
HLI icon
28
Houlihan Lokey
HLI
$9.03B
$1.89M 0.51%
25,000
– –
2017 Q1
22 quarters
MTN icon
29
Vail Resorts
MTN
$5.39B
$1.73M 0.46%
8,000
– –
2016 Q4
23 quarters
ADBE icon
30
Adobe
ADBE
$95.1B
$1.65M 0.44%
6,000
– –
2016 Q4
23 quarters
AKAM icon
31
Akamai
AKAM
$12.6B
$1.61M 0.43%
20,000
– –
2016 Q4
23 quarters
CTRA icon
32
DELISTED
Coterra Energy
CTRA
$1.57M 0.42%
60,043
– –
2016 Q4
23 quarters
PNC icon
33
PNC Financial Services
PNC
$86.5B
$1.56M 0.42%
10,444
– –
2018 Q4
15 quarters
NTR icon
34
Nutrien
NTR
$33.8B
$1.55M 0.42%
18,608
– –
2018 Q1
18 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.79T
$1.53M 0.41%
11,300
+500
+5% +$81K
2016 Q4
23 quarters
BRO icon
36
Brown & Brown
BRO
$23.1B
$1.45M 0.39%
24,000
– –
2017 Q3
20 quarters
MLM icon
37
Martin Marietta Materials
MLM
$35.2B
$1.45M 0.39%
4,500
– –
2016 Q4
23 quarters
FBK icon
38
FB Financial Corp
FBK
$2.55B
$1.43M 0.38%
37,387
– –
2016 Q4
23 quarters
WMT icon
39
Walmart Inc
WMT
$940B
$1.43M 0.38%
33,000
– –
2017 Q3
20 quarters
HONE icon
40
DELISTED
HarborOne Bancorp
HONE
$1.39M 0.37%
103,255
– –
2019 Q2
13 quarters
HD icon
41
Home Depot
HD
$308B
$1.38M 0.37%
5,000
– –
2017 Q4
19 quarters
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.35M 0.36%
40,000
-13,000
-25% -$440K
2018 Q2
17 quarters
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.34M 0.36%
20,000
– –
2016 Q4
23 quarters
CP icon
44
Canadian Pacific Kansas City
CP
$76.4B
$1.25M 0.34%
18,746
– –
2021 Q4
3 quarters
EVR icon
45
Evercore
EVR
$9.74B
$1.23M 0.33%
15,000
– –
2017 Q3
20 quarters
FNF icon
46
Fidelity National Financial
FNF
$10.7B
$1.21M 0.33%
34,745
– –
2020 Q2
9 quarters
FOX icon
47
Fox Class B
FOX
$24.2B
$1.18M 0.32%
41,265
– –
2019 Q1
14 quarters
LBRDK icon
48
DELISTED
Liberty Broadband Class C
LBRDK
$1.11M 0.3%
15,020
– –
2020 Q4
7 quarters
KDP icon
49
Keurig Dr Pepper
KDP
$46.8B
$1.07M 0.29%
30,000
– –
2018 Q3
16 quarters
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$14.3B
$973K 0.26%
12,000
– –
2016 Q4
23 quarters
1
2
3 4 5

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Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Advisors held 181 positions worth $372M, down 9.8% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q3 2022 filing shows 5 new, 1 increased, 3 reduced and 14 closed positions. Its largest new stake was Blackstone: 5,000 shares worth $419K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $440K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2022 buy was Blackstone: 5,000 shares worth $419K.
  • Harbor Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81K increase.
  • Harbor Advisors's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $440K.
  • Harbor Advisors fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q3 2022, selling an estimated $437K.
  • Harbor Advisors's ten largest holdings make up 66% of its $372M portfolio in Q3 2022.
  • Harbor Advisors opened 5 new positions and closed 14 in Q3 2022.
  • Harbor Advisors's portfolio value fell 9.8% quarter-over-quarter to $372M.

Based on Harbor Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.