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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
+10.48%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.9M
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$288K
2
KFY icon
Korn Ferry
KFY
+$213K
3
HTZ icon
Hertz
HTZ
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$133K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.35M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M
3
ZEN
ZENDESK INC
ZEN
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$331K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

Rank Sector Weight
1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$2.23M 0.56%
8,000
– –
HLI icon
27
Houlihan Lokey
HLI
$9.3B
$2.18M 0.54%
25,000
– –
ADBE icon
28
Adobe
ADBE
$116B
$2.02M 0.5%
6,000
– –
MTN icon
29
Vail Resorts
MTN
$5.06B
$1.91M 0.48%
8,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.44%
20,000
– –
AKAM icon
31
Akamai
AKAM
$15.4B
$1.69M 0.42%
20,000
– –
PNC icon
32
PNC Financial Services
PNC
$96.6B
$1.65M 0.41%
10,444
– –
EVR icon
33
Evercore
EVR
$11.2B
$1.64M 0.41%
15,000
– –
HD icon
34
Home Depot
HD
$329B
$1.58M 0.39%
5,000
– –
WMT icon
35
Walmart Inc
WMT
$820B
$1.56M 0.39%
33,000
– –
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.38%
12,800
+1,500
+13% +$176K
MLM icon
37
Martin Marietta Materials
MLM
$37.7B
$1.52M 0.38%
4,500
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.48M 0.37%
60,043
– –
HONE
39
DELISTED
HarborOne Bancorp
HONE
$1.44M 0.36%
103,255
– –
CP icon
40
Canadian Pacific Kansas City
CP
$82.7B
$1.4M 0.35%
18,746
– –
BRO icon
41
Brown & Brown
BRO
$24.5B
$1.37M 0.34%
24,000
– –
NTR icon
42
Nutrien
NTR
$35.1B
$1.36M 0.34%
18,608
– –
FBK icon
43
FB Financial Corp
FBK
$2.89B
$1.35M 0.34%
37,387
– –
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$1.26M 0.31%
33,409
-1,336
-4% -$50.1K
FOX icon
45
Fox Class B
FOX
$25.8B
$1.17M 0.29%
41,266
+1
+0% +$29
LBRDK
46
DELISTED
Liberty Broadband Class C
LBRDK
$1.15M 0.29%
15,020
– –
COP icon
47
ConocoPhillips
COP
$157B
$1.09M 0.27%
9,272
– –
KDP icon
48
Keurig Dr Pepper
KDP
$43.8B
$1.07M 0.27%
30,000
– –
YUMC icon
49
Yum China
YUMC
$15.3B
$1.04M 0.26%
19,000
– –
PFE icon
50
Pfizer
PFE
$159B
$972K 0.24%
18,962
– –
1
2
3 4 5

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Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Advisors held 171 positions worth $401M, up 7.8% from $372M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2022 filing shows 4 new, 8 increased, 3 reduced and 8 closed positions. Its largest new stake was VeriSign: 1,500 shares worth $308K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $1.35M.

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 Q4 2022 buy was VeriSign: 1,500 shares worth $308K.
  • Harbor Advisors added most to Hertz in Q4 2022, an estimated $176K increase.
  • Harbor Advisors's biggest Q4 2022 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $331K.
  • Harbor Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.35M.
  • Harbor Advisors's ten largest holdings make up 67% of its $401M portfolio in Q4 2022.
  • Harbor Advisors opened 4 new positions and closed 8 in Q4 2022.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $401M.

Based on Harbor Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.