We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
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
Cap. Flow
-$2.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$484K
2
FBMS
The First Bancshares, Inc.
FBMS
+$319K
3
ALRS icon
Alerus Financial
ALRS
+$233K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
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
CNQ icon
Canadian Natural Resources
CNQ
+$272K
5
COHR
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
COP icon
51
ConocoPhillips
COP
$157B
$949K 0.26%
9,272
– –
YUMC icon
52
Yum China
YUMC
$15.3B
$899K 0.24%
19,000
– –
ZTS icon
53
Zoetis
ZTS
$32B
$886K 0.24%
5,976
– –
HLT icon
54
Hilton Worldwide
HLT
$72.4B
$860K 0.23%
7,133
– –
OZK icon
55
Bank OZK
OZK
$5.39B
$849K 0.23%
21,455
– –
PFE icon
56
Pfizer
PFE
$159B
$830K 0.22%
18,962
– –
FTAI icon
57
FTAI Aviation
FTAI
$20B
$825K 0.22%
55,000
-9,405
-15% -$162K
WFC icon
58
Wells Fargo
WFC
$262B
$804K 0.22%
20,000
– –
CSX icon
59
CSX Corp
CSX
$95B
$799K 0.22%
30,000
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$751K 0.2%
3,468
– –
FCN icon
61
FTI Consulting
FCN
$4.25B
$746K 0.2%
4,500
– –
CMCSA icon
62
Comcast
CMCSA
$96B
$733K 0.2%
25,000
– –
BPOP icon
63
Popular Inc
BPOP
$10.8B
$721K 0.19%
10,000
– –
HUN icon
64
Huntsman Corp
HUN
$1.66B
$715K 0.19%
29,146
– –
V icon
65
Visa
V
$712B
$711K 0.19%
4,000
– –
JD icon
66
JD.com
JD
$38.8B
$704K 0.19%
14,000
– –
CSGP icon
67
CoStar Group
CSGP
$13.1B
$701K 0.19%
10,060
– –
IT icon
68
Gartner
IT
$12.5B
$692K 0.19%
2,500
– –
AON icon
69
Aon
AON
$75.4B
$670K 0.18%
2,500
– –
HES
70
DELISTED
Hess
HES
$654K 0.18%
6,000
– –
TFSL icon
71
TFS Financial
TFSL
$4.92B
$650K 0.17%
50,000
– –
ZEN
72
DELISTED
ZENDESK INC
ZEN
$647K 0.17%
8,500
– –
GTM
73
ZoomInfo Technologies
GTM
$1.22B
$646K 0.17%
15,500
– –
NSC icon
74
Norfolk Southern
NSC
$78.3B
$629K 0.17%
3,000
– –
CVX icon
75
Chevron
CVX
$396B
$628K 0.17%
4,372
– –
1 2
3
4 5

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

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.