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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$3.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
SPGI icon
S&P Global
SPGI
+$1.05M
3
PANW icon
Palo Alto Networks
PANW
+$947K
4
ACGL icon
Arch Capital
ACGL
+$700K
5
KVUE icon
Kenvue
KVUE
+$642K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$220K
2
DAL icon
Delta Air Lines
DAL
+$219K
3
HHH icon
Howard Hughes
HHH
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$145K
5
HONE
HarborOne Bancorp
HONE
+$128K

Sector Composition

Rank Sector Weight
1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$2.64M 0.56%
20,000
– –
BLK icon
27
Blackrock
BLK
$180B
$2.54M 0.54%
3,924
– –
MCO icon
28
Moody's
MCO
$89.2B
$2.53M 0.54%
8,000
– –
OSG
29
Octave Specialty Group
OSG
$209M
$2.37M 0.51%
196,382
– –
EFX icon
30
Equifax
EFX
$22.8B
$2.2M 0.47%
12,000
– –
AKAM icon
31
Akamai
AKAM
$15.4B
$2.13M 0.46%
20,000
– –
EVR icon
32
Evercore
EVR
$11.2B
$2.07M 0.44%
15,000
– –
FTAI icon
33
FTAI Aviation
FTAI
$20B
$1.96M 0.42%
55,000
– –
EG icon
34
Everest Group
EG
$14.5B
$1.86M 0.4%
5,000
+1,500
+43% +$544K
MLM icon
35
Martin Marietta Materials
MLM
$37.7B
$1.85M 0.4%
4,500
– –
MTN icon
36
Vail Resorts
MTN
$5.06B
$1.78M 0.38%
8,000
– –
WMT icon
37
Walmart Inc
WMT
$820B
$1.76M 0.38%
33,000
– –
LBRDK
38
DELISTED
Liberty Broadband Class C
LBRDK
$1.71M 0.37%
18,674
– –
BRO icon
39
Brown & Brown
BRO
$24.5B
$1.68M 0.36%
24,000
– –
HD icon
40
Home Depot
HD
$329B
$1.66M 0.36%
5,500
– –
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.62M 0.35%
60,043
– –
CP icon
42
Canadian Pacific Kansas City
CP
$82.7B
$1.39M 0.3%
18,746
– –
FNF icon
43
Fidelity National Financial
FNF
$12.8B
$1.38M 0.3%
33,409
– –
PNC icon
44
PNC Financial Services
PNC
$96.6B
$1.28M 0.27%
10,444
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$68.6B
$1.25M 0.27%
+5,500
New +$1.23M
FOX icon
46
Fox Class B
FOX
$25.8B
$1.19M 0.26%
41,265
-1
-0% -$31
NTR icon
47
Nutrien
NTR
$35.1B
$1.15M 0.25%
18,608
– –
COP icon
48
ConocoPhillips
COP
$157B
$1.11M 0.24%
9,272
– –
CMCSA icon
49
Comcast
CMCSA
$96B
$1.11M 0.24%
25,000
– –
APO icon
50
Apollo Global Management
APO
$79.7B
$1.07M 0.23%
11,947
-1
-0% -$84
1
2
3 4 5

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Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Advisors held 168 positions worth $467M, down 0.79% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harbor Advisors's Q3 2023 filing shows 14 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M. The largest sale was Netflix, an estimated $220K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q3 2023 buy was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M.
  • Harbor Advisors added most to S&P Global in Q3 2023, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q3 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $145K.
  • Harbor Advisors fully exited Netflix in Q3 2023, selling an estimated $220K.
  • Harbor Advisors's ten largest holdings make up 68% of its $467M portfolio in Q3 2023.
  • Harbor Advisors opened 14 new positions and closed 3 in Q3 2023.
  • Harbor Advisors's portfolio value fell 0.79% quarter-over-quarter to $467M.

Based on Harbor Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.