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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
+10.11%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$43.1M
Cap. Flow
+$3.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
2
EG icon
Everest Group
EG
+$722K
3
TMO icon
Thermo Fisher Scientific
TMO
+$675K
4
GE icon
GE Aerospace
GE
+$507K
5
NVDA icon
NVIDIA
NVDA
+$332K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$673K
2
DIS icon
Walt Disney
DIS
+$552K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

Rank Sector Weight
1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSG icon
26
Octave Specialty Group
OSG
$210M
$2.8M 0.59%
196,382
– –
2016 Q4
26 quarters
MCO icon
27
Moody's
MCO
$84B
$2.78M 0.59%
8,000
– –
2016 Q4
26 quarters
BLK icon
28
Blackrock
BLK
$176B
$2.71M 0.58%
3,924
– –
2016 Q4
26 quarters
HLI icon
29
Houlihan Lokey
HLI
$9.05B
$2.46M 0.52%
25,000
– –
2017 Q1
25 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.12T
$2.42M 0.51%
20,000
– –
2017 Q1
25 quarters
MLM icon
31
Martin Marietta Materials
MLM
$35.6B
$2.08M 0.44%
4,500
– –
2016 Q4
26 quarters
MTN icon
32
Vail Resorts
MTN
$5.38B
$2.01M 0.43%
8,000
– –
2016 Q4
26 quarters
EVR icon
33
Evercore
EVR
$9.77B
$1.85M 0.39%
15,000
– –
2017 Q3
23 quarters
AKAM icon
34
Akamai
AKAM
$12.6B
$1.8M 0.38%
20,000
– –
2016 Q4
26 quarters
FTAI icon
35
FTAI Aviation
FTAI
$16.9B
$1.74M 0.37%
55,000
– –
2016 Q4
26 quarters
WMT icon
36
Walmart Inc
WMT
$943B
$1.73M 0.37%
33,000
– –
2017 Q3
23 quarters
HD icon
37
Home Depot
HD
$309B
$1.71M 0.36%
5,500
– –
2017 Q4
22 quarters
BRO icon
38
Brown & Brown
BRO
$23.2B
$1.65M 0.35%
24,000
– –
2017 Q3
23 quarters
CTRA icon
39
DELISTED
Coterra Energy
CTRA
$1.52M 0.32%
60,043
– –
2016 Q4
26 quarters
CP icon
40
Canadian Pacific Kansas City
CP
$76.8B
$1.51M 0.32%
+18,746
New +$1.48M
2023 Q2
0 quarters
LBRDK icon
41
DELISTED
Liberty Broadband Class C
LBRDK
$1.5M 0.32%
18,674
+3,654
+24% +$283K
2020 Q4
10 quarters
FOX icon
42
Fox Class B
FOX
$24.1B
$1.32M 0.28%
41,266
– –
2019 Q1
17 quarters
PNC icon
43
PNC Financial Services
PNC
$86.7B
$1.32M 0.28%
10,444
– –
2018 Q4
18 quarters
FNF icon
44
Fidelity National Financial
FNF
$10.7B
$1.2M 0.26%
33,409
– –
2020 Q2
12 quarters
EG icon
45
Everest Group
EG
$14.9B
$1.2M 0.25%
3,500
+2,000
+133% +$722K
2018 Q3
19 quarters
NTR icon
46
Nutrien
NTR
$34B
$1.1M 0.23%
18,608
– –
2018 Q1
21 quarters
YUMC icon
47
Yum China
YUMC
$15.2B
$1.07M 0.23%
19,000
– –
2017 Q2
24 quarters
FBK icon
48
FB Financial Corp
FBK
$2.55B
$1.05M 0.22%
37,387
– –
2016 Q4
26 quarters
CMCSA icon
49
Comcast
CMCSA
$77.7B
$1.04M 0.22%
25,000
– –
2017 Q3
23 quarters
HLT icon
50
Hilton Worldwide
HLT
$77.7B
$1.04M 0.22%
7,133
– –
2016 Q4
26 quarters
1
2
3 4 5

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Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Advisors held 161 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q2 2023 filing shows 11 new, 4 increased, 1 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.51M. The largest sale was Fox Class A, an estimated $673K.

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

  • Harbor Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.51M.
  • Harbor Advisors added most to Everest Group in Q2 2023, an estimated $722K increase.
  • Harbor Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $552K.
  • Harbor Advisors fully exited Fox Class A in Q2 2023, selling an estimated $673K.
  • Harbor Advisors's ten largest holdings make up 70% of its $471M portfolio in Q2 2023.
  • Harbor Advisors opened 11 new positions and closed 7 in Q2 2023.
  • Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Harbor Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.