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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
-8.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$40.3M
(-9.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
1
Reduced
3
Closed
14
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$484K |
| 2 |
The First Bancshares, Inc.
FBMS
|
+$319K |
| 3 |
Alerus Financial
ALRS
|
+$233K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$207K |
| 5 |
FTAI Infrastructure
FIP
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$440K |
| 2 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$437K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$437K |
| 4 |
Canadian Natural Resources
CNQ
|
+$272K |
| 5 |
Coherent Inc
COHR
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.54% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$170B
| $949K | 0.26% |
9,272
| – | – |
2016 Q4
23 quarters
|
|
52
Yum China
YUMC
$15.1B
| $899K | 0.24% |
19,000
| – | – |
2017 Q2
21 quarters
|
|
53
Zoetis
ZTS
$32.4B
| $886K | 0.24% |
5,976
| – | – |
2016 Q4
23 quarters
|
|
54
Hilton Worldwide
HLT
$77.2B
| $860K | 0.23% |
7,133
| – | – |
2016 Q4
23 quarters
|
|
55
Bank OZK
OZK
$5B
| $849K | 0.23% |
21,455
| – | – |
2018 Q3
16 quarters
|
|
56
Pfizer
PFE
$168B
| $830K | 0.22% |
18,962
| – | – |
2016 Q4
23 quarters
|
|
57
FTAI Aviation
FTAI
$17.3B
| $825K | 0.22% |
55,000
-9,405
| -15% | -$162K |
2016 Q4
23 quarters
|
|
58
Wells Fargo
WFC
$248B
| $804K | 0.22% |
20,000
| – | – |
2016 Q4
23 quarters
|
|
59
CSX Corp
CSX
$90.2B
| $799K | 0.22% |
30,000
| – | – |
2017 Q1
22 quarters
|
|
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $751K | 0.2% |
3,468
| – | – |
2021 Q1
6 quarters
|
|
61
FTI Consulting
FCN
$4.04B
| $746K | 0.2% |
4,500
| – | – |
2020 Q4
7 quarters
|
|
62
Comcast
CMCSA
$77.3B
| $733K | 0.2% |
25,000
| – | – |
2017 Q3
20 quarters
|
|
63
Popular Inc
BPOP
$10B
| $721K | 0.19% |
10,000
| – | – |
2016 Q4
23 quarters
|
|
64
Huntsman Corp
HUN
$1.5B
| $715K | 0.19% |
29,146
| – | – |
2016 Q4
23 quarters
|
|
65
Visa
V
$750B
| $711K | 0.19% |
4,000
| – | – |
2021 Q4
3 quarters
|
|
66
JD.com
JD
$37B
| $704K | 0.19% |
14,000
| – | – |
2017 Q2
21 quarters
|
|
67
CoStar Group
CSGP
$13B
| $701K | 0.19% |
10,060
| – | – |
2018 Q1
18 quarters
|
|
68
Gartner
IT
$13.1B
| $692K | 0.19% |
2,500
| – | – |
2017 Q1
22 quarters
|
|
69
Aon
AON
$60.8B
| $670K | 0.18% |
2,500
| – | – |
2020 Q2
9 quarters
|
|
70
DELISTED
Hess
HES
| $654K | 0.18% |
6,000
| – | – |
2016 Q4
23 quarters
|
|
71
TFS Financial
TFSL
$4.58B
| $650K | 0.17% |
50,000
| – | – |
2018 Q3
16 quarters
|
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $647K | 0.17% |
8,500
| – | – |
2021 Q4
3 quarters
|
|
73
ZoomInfo Technologies
GTM
$1.19B
| $646K | 0.17% |
15,500
| – | – |
2020 Q2
9 quarters
|
|
74
Norfolk Southern
NSC
$73B
| $629K | 0.17% |
3,000
| – | – |
2017 Q2
21 quarters
|
|
75
Chevron
CVX
$430B
| $628K | 0.17% |
4,372
| – | – |
2016 Q4
23 quarters
|
|
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Harbor Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Harbor Advisors held 181 positions worth $372M, down 9.8% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Harbor Advisors's Q3 2022 filing shows 5 new, 1 increased, 3 reduced and 14 closed positions. Its largest new stake was Blackstone: 5,000 shares worth $419K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $440K.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q3 2022 buy was Blackstone: 5,000 shares worth $419K.
- Harbor Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81K increase.
- Harbor Advisors's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $440K.
- Harbor Advisors fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q3 2022, selling an estimated $437K.
- Harbor Advisors's ten largest holdings make up 66% of its $372M portfolio in Q3 2022.
- Harbor Advisors opened 5 new positions and closed 14 in Q3 2022.
- Harbor Advisors's portfolio value fell 9.8% quarter-over-quarter to $372M.
Based on Harbor Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.