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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
+10.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$26.8M
Cap. Flow
-$7.57M
Cap. Flow %
-1.77%
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$240K
2
BX icon
Blackstone
BX
+$238K
3
FDX icon
FedEx
FDX
+$217K
4
HHH icon
Howard Hughes
HHH
+$213K
5
ATVI
Activision Blizzard
ATVI
+$194K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.4M
3
DIS icon
Walt Disney
DIS
+$1.09M
4
OSG
Octave Specialty Group
OSG
+$890K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$2.45M 0.57%
8,000
– –
EFX icon
27
Equifax
EFX
$22.8B
$2.43M 0.57%
12,000
– –
ADBE icon
28
Adobe
ADBE
$116B
$2.31M 0.54%
6,000
– –
HLI icon
29
Houlihan Lokey
HLI
$9.3B
$2.19M 0.51%
25,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.49%
20,000
– –
MTN icon
31
Vail Resorts
MTN
$5.06B
$1.87M 0.44%
8,000
– –
EVR icon
32
Evercore
EVR
$11.2B
$1.73M 0.41%
15,000
– –
HD icon
33
Home Depot
HD
$329B
$1.62M 0.38%
5,500
+500
+10% +$153K
WMT icon
34
Walmart Inc
WMT
$820B
$1.62M 0.38%
33,000
– –
MLM icon
35
Martin Marietta Materials
MLM
$37.7B
$1.6M 0.37%
4,500
– –
AKAM icon
36
Akamai
AKAM
$15.4B
$1.57M 0.37%
20,000
– –
FTAI icon
37
FTAI Aviation
FTAI
$20B
$1.54M 0.36%
55,000
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.47M 0.34%
60,043
– –
BRO icon
39
Brown & Brown
BRO
$24.5B
$1.38M 0.32%
24,000
– –
NTR icon
40
Nutrien
NTR
$35.1B
$1.37M 0.32%
18,608
– –
PNC icon
41
PNC Financial Services
PNC
$96.6B
$1.33M 0.31%
10,444
– –
FOX icon
42
Fox Class B
FOX
$25.8B
$1.29M 0.3%
41,266
– –
HONE
43
DELISTED
HarborOne Bancorp
HONE
$1.26M 0.29%
103,255
– –
LBRDK
44
DELISTED
Liberty Broadband Class C
LBRDK
$1.23M 0.29%
15,020
– –
YUMC icon
45
Yum China
YUMC
$15.3B
$1.2M 0.28%
19,000
– –
FNF icon
46
Fidelity National Financial
FNF
$12.8B
$1.17M 0.27%
33,409
– –
FBK icon
47
FB Financial Corp
FBK
$2.89B
$1.16M 0.27%
37,387
– –
KDP icon
48
Keurig Dr Pepper
KDP
$43.8B
$1.06M 0.25%
30,000
– –
HLT icon
49
Hilton Worldwide
HLT
$72.4B
$1M 0.24%
7,133
– –
ZTS icon
50
Zoetis
ZTS
$32B
$995K 0.23%
5,976
– –
1
2
3 4 5

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TFGT
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Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Advisors held 167 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harbor Advisors's Q1 2023 filing shows 4 new, 5 increased, 12 reduced and 17 closed positions. Its largest new stake was Target Hospitality: 15,000 shares worth $231K. The largest sale was Digital Realty Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2023 buy was Target Hospitality: 15,000 shares worth $231K.
  • Harbor Advisors added most to Blackstone in Q1 2023, an estimated $238K increase.
  • Harbor Advisors's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $1.46M.
  • Harbor Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.4M.
  • Harbor Advisors's ten largest holdings make up 69% of its $427M portfolio in Q1 2023.
  • Harbor Advisors opened 4 new positions and closed 17 in Q1 2023.
  • Harbor Advisors's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on Harbor Advisors's 13F filing for Q1 2023, filed 11 May 2023.