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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
+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
(+7.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
3
Closed
8
Avg Time Held
4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$288K |
| 2 |
Korn Ferry
KFY
|
+$213K |
| 3 |
Hertz
HTZ
|
+$176K |
| 4 |
Meta Platforms (Facebook)
META
|
+$176K |
| 5 |
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 |
Bank of N.T. Butterfield & Son
NTB
|
+$331K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$16.9B
| $942K | 0.24% |
55,000
| – | – |
2016 Q4
24 quarters
|
|
52
CSX Corp
CSX
$90.2B
| $929K | 0.23% |
30,000
| – | – |
2017 Q1
23 quarters
|
|
53
Hilton Worldwide
HLT
$77.7B
| $901K | 0.23% |
7,133
| – | – |
2016 Q4
24 quarters
|
|
54
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $881K | 0.22% |
12,000
| – | – |
2016 Q4
24 quarters
|
|
55
Zoetis
ZTS
$32.8B
| $876K | 0.22% |
5,976
| – | – |
2016 Q4
24 quarters
|
|
56
Comcast
CMCSA
$77.7B
| $874K | 0.22% |
25,000
| – | – |
2017 Q3
21 quarters
|
|
57
Bank OZK
OZK
$5.03B
| $859K | 0.21% |
21,455
| – | – |
2018 Q3
17 quarters
|
|
58
DELISTED
Hess
HES
| $851K | 0.21% |
6,000
| – | – |
2016 Q4
24 quarters
|
|
59
Gartner
IT
$13B
| $840K | 0.21% |
2,500
| – | – |
2017 Q1
23 quarters
|
|
60
Visa
V
$756B
| $831K | 0.21% |
4,000
| – | – |
2021 Q4
4 quarters
|
|
61
Wells Fargo
WFC
$252B
| $826K | 0.21% |
20,000
| – | – |
2016 Q4
24 quarters
|
|
62
Huntsman Corp
HUN
$1.5B
| $801K | 0.2% |
29,146
| – | – |
2016 Q4
24 quarters
|
|
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $792K | 0.2% |
3,468
| – | – |
2021 Q1
7 quarters
|
|
64
JD.com
JD
$36.5B
| $786K | 0.2% |
14,000
| – | – |
2017 Q2
22 quarters
|
|
65
Chevron
CVX
$441B
| $785K | 0.2% |
4,372
| – | – |
2016 Q4
24 quarters
|
|
66
CoStar Group
CSGP
$13.1B
| $777K | 0.19% |
10,060
| – | – |
2018 Q1
19 quarters
|
|
67
Apollo Global Management
APO
$65.4B
| $762K | 0.19% |
11,948
+1
| +0% | +$59 |
2022 Q1
3 quarters
|
|
68
Aon
AON
$62.1B
| $750K | 0.19% |
2,500
| – | – |
2020 Q2
10 quarters
|
|
69
Norfolk Southern
NSC
$73.4B
| $739K | 0.18% |
3,000
| – | – |
2017 Q2
22 quarters
|
|
70
TFS Financial
TFSL
$4.58B
| $721K | 0.18% |
50,000
| – | – |
2018 Q3
17 quarters
|
|
71
FTI Consulting
FCN
$4.1B
| $715K | 0.18% |
4,500
| – | – |
2020 Q4
8 quarters
|
|
72
Popular Inc
BPOP
$10.1B
| $663K | 0.17% |
10,000
| – | – |
2016 Q4
24 quarters
|
|
73
Conagra Brands
CAG
$6.91B
| $639K | 0.16% |
16,500
| – | – |
2018 Q4
16 quarters
|
|
74
Devon Energy
DVN
$55.8B
| $635K | 0.16% |
10,330
| – | – |
2021 Q1
7 quarters
|
|
75
Diamondback Energy
FANG
$57.1B
| $602K | 0.15% |
4,398
| – | – |
2020 Q4
8 quarters
|
|
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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.