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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.9M
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$288K
2
KFY icon
Korn Ferry
KFY
+$213K
3
HTZ icon
Hertz
HTZ
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$133K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.35M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M
3
ZEN
ZENDESK INC
ZEN
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$331K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

Rank Sector Weight
1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$20B
$942K 0.24%
55,000
– –
CSX icon
52
CSX Corp
CSX
$95B
$929K 0.23%
30,000
– –
HLT icon
53
Hilton Worldwide
HLT
$72.4B
$901K 0.23%
7,133
– –
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.3B
$881K 0.22%
12,000
– –
ZTS icon
55
Zoetis
ZTS
$32B
$876K 0.22%
5,976
– –
CMCSA icon
56
Comcast
CMCSA
$96B
$874K 0.22%
25,000
– –
OZK icon
57
Bank OZK
OZK
$5.39B
$859K 0.21%
21,455
– –
HES
58
DELISTED
Hess
HES
$851K 0.21%
6,000
– –
IT icon
59
Gartner
IT
$12.5B
$840K 0.21%
2,500
– –
V icon
60
Visa
V
$712B
$831K 0.21%
4,000
– –
WFC icon
61
Wells Fargo
WFC
$262B
$826K 0.21%
20,000
– –
HUN icon
62
Huntsman Corp
HUN
$1.66B
$801K 0.2%
29,146
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$792K 0.2%
3,468
– –
JD icon
64
JD.com
JD
$38.8B
$786K 0.2%
14,000
– –
CVX icon
65
Chevron
CVX
$396B
$785K 0.2%
4,372
– –
CSGP icon
66
CoStar Group
CSGP
$13.1B
$777K 0.19%
10,060
– –
APO icon
67
Apollo Global Management
APO
$79.7B
$762K 0.19%
11,948
+1
+0% +$59
AON icon
68
Aon
AON
$75.4B
$750K 0.19%
2,500
– –
NSC icon
69
Norfolk Southern
NSC
$78.3B
$739K 0.18%
3,000
– –
TFSL icon
70
TFS Financial
TFSL
$4.92B
$721K 0.18%
50,000
– –
FCN icon
71
FTI Consulting
FCN
$4.25B
$715K 0.18%
4,500
– –
BPOP icon
72
Popular Inc
BPOP
$10.8B
$663K 0.17%
10,000
– –
CAG icon
73
Conagra Brands
CAG
$7.72B
$639K 0.16%
16,500
– –
DVN icon
74
Devon Energy
DVN
$52.1B
$635K 0.16%
10,330
– –
FANG icon
75
Diamondback Energy
FANG
$55.4B
$602K 0.15%
4,398
– –
1 2
3
4 5

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Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Advisors held 171 positions worth $401M, up 7.8% from $372M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2022 filing shows 4 new, 8 increased, 3 reduced and 8 closed positions. Its largest new stake was VeriSign: 1,500 shares worth $308K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2022 buy was VeriSign: 1,500 shares worth $308K.
  • Harbor Advisors added most to Hertz in Q4 2022, an estimated $176K increase.
  • Harbor Advisors's biggest Q4 2022 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $331K.
  • Harbor Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.35M.
  • Harbor Advisors's ten largest holdings make up 67% of its $401M portfolio in Q4 2022.
  • Harbor Advisors opened 4 new positions and closed 8 in Q4 2022.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $401M.

Based on Harbor Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.