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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
+11.95%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
2
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$894K
2
CSGP icon
CoStar Group
CSGP
+$567K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$510K
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K
5
PFE icon
Pfizer
PFE
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$375K
3
DHR icon
Danaher
DHR
+$341K
4
CD icon
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF icon
Profound Medical
PROF
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLI icon
26
Houlihan Lokey
HLI
$9.03B
$3M 0.57%
25,000
– –
2017 Q1
27 quarters
EFX icon
27
Equifax
EFX
$18.9B
$2.97M 0.57%
12,000
– –
2016 Q4
28 quarters
DHR icon
28
Danaher
DHR
$162B
$2.89M 0.55%
12,505
-1,601
-11% -$341K
2017 Q1
27 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$2.82M 0.54%
20,000
– –
2017 Q1
27 quarters
EVR icon
30
Evercore
EVR
$9.8B
$2.57M 0.49%
15,000
– –
2017 Q3
25 quarters
FTAI icon
31
FTAI Aviation
FTAI
$17.3B
$2.55M 0.49%
55,000
– –
2016 Q4
28 quarters
AKAM icon
32
Akamai
AKAM
$12.8B
$2.37M 0.45%
20,000
– –
2016 Q4
28 quarters
MLM icon
33
Martin Marietta Materials
MLM
$35.5B
$2.25M 0.43%
4,500
– –
2016 Q4
28 quarters
HD icon
34
Home Depot
HD
$310B
$1.91M 0.36%
5,500
– –
2017 Q4
24 quarters
EG icon
35
Everest Group
EG
$14.8B
$1.77M 0.34%
5,000
– –
2018 Q3
21 quarters
WMT icon
36
Walmart Inc
WMT
$941B
$1.73M 0.33%
33,000
– –
2017 Q3
25 quarters
MTN icon
37
Vail Resorts
MTN
$5.41B
$1.71M 0.33%
8,000
– –
2016 Q4
28 quarters
BRO icon
38
Brown & Brown
BRO
$22.9B
$1.71M 0.33%
24,000
– –
2017 Q3
25 quarters
FNF icon
39
Fidelity National Financial
FNF
$10.7B
$1.7M 0.33%
33,409
– –
2020 Q2
14 quarters
PNC icon
40
PNC Financial Services
PNC
$86.7B
$1.62M 0.31%
10,444
– –
2018 Q4
20 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$254B
$1.59M 0.3%
3,000
+1,000
+50% +$484K
2023 Q2
2 quarters
CTRA icon
42
DELISTED
Coterra Energy
CTRA
$1.53M 0.29%
60,043
– –
2016 Q4
28 quarters
LBRDK icon
43
DELISTED
Liberty Broadband Class C
LBRDK
$1.5M 0.29%
18,674
– –
2020 Q4
12 quarters
CSGP icon
44
CoStar Group
CSGP
$12.9B
$1.49M 0.29%
17,060
+7,000
+70% +$567K
2018 Q1
23 quarters
FBK icon
45
FB Financial Corp
FBK
$2.56B
$1.49M 0.28%
37,387
– –
2016 Q4
28 quarters
CP icon
46
Canadian Pacific Kansas City
CP
$76.3B
$1.48M 0.28%
18,746
– –
2023 Q2
2 quarters
PANW icon
47
Palo Alto Networks
PANW
$280B
$1.47M 0.28%
10,000
+2,000
+25% +$267K
2023 Q3
1 quarter
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.5B
$1.46M 0.28%
6,500
+1,000
+18% +$237K
2023 Q3
1 quarter
MCB icon
49
Metropolitan Bank Holding Corp
MCB
$1.09B
$1.37M 0.26%
24,783
+2,283
+10% +$90.1K
2023 Q2
2 quarters
HLT icon
50
Hilton Worldwide
HLT
$78.1B
$1.3M 0.25%
7,133
– –
2016 Q4
28 quarters
1
2
3 4 5

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Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Advisors held 182 positions worth $523M, up 12% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2023 filing shows 17 new, 11 increased, 2 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M. The largest sale was Walt Disney, an estimated $3.06M.

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

  • Harbor Advisors's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M.
  • Harbor Advisors added most to CoStar Group in Q4 2023, an estimated $567K increase.
  • Harbor Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.06M.
  • Harbor Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Harbor Advisors's ten largest holdings make up 67% of its $523M portfolio in Q4 2023.
  • Harbor Advisors opened 17 new positions and closed 6 in Q4 2023.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Harbor Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.