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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
+10.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$26.8M
Cap. Flow
-$7.57M
Cap. Flow %
-1.77%
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
12
Closed
17
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$240K
2
BX icon
Blackstone
BX
+$238K
3
FDX icon
FedEx
FDX
+$217K
4
HHH icon
Howard Hughes
HHH
+$213K
5
ATVI
Activision Blizzard
ATVI
+$194K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.4M
3
DIS icon
Walt Disney
DIS
+$1.09M
4
OSG icon
Octave Specialty Group
OSG
+$890K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
51
Comcast
CMCSA
$78.4B
$948K 0.22%
25,000
– –
2017 Q3
22 quarters
COP icon
52
ConocoPhillips
COP
$172B
$920K 0.22%
9,272
– –
2016 Q4
25 quarters
V icon
53
Visa
V
$756B
$902K 0.21%
4,000
– –
2021 Q4
5 quarters
CSX icon
54
CSX Corp
CSX
$90.9B
$898K 0.21%
30,000
– –
2017 Q1
24 quarters
FCN icon
55
FTI Consulting
FCN
$4.03B
$888K 0.21%
4,500
– –
2020 Q4
9 quarters
IT icon
56
Gartner
IT
$13.1B
$814K 0.19%
2,500
– –
2017 Q1
24 quarters
HUN icon
57
Huntsman Corp
HUN
$1.53B
$797K 0.19%
29,146
– –
2016 Q4
25 quarters
HES icon
58
DELISTED
Hess
HES
$794K 0.19%
6,000
– –
2016 Q4
25 quarters
AON icon
59
Aon
AON
$61.3B
$788K 0.18%
2,500
– –
2020 Q2
11 quarters
PFE icon
60
Pfizer
PFE
$168B
$774K 0.18%
18,962
– –
2016 Q4
25 quarters
APO icon
61
Apollo Global Management
APO
$67.1B
$755K 0.18%
11,948
– –
2022 Q1
4 quarters
WFC icon
62
Wells Fargo
WFC
$253B
$748K 0.17%
20,000
– –
2016 Q4
25 quarters
LOW icon
63
Lowe's Companies
LOW
$111B
$740K 0.17%
3,700
+700
+23% +$142K
2017 Q3
22 quarters
OZK icon
64
Bank OZK
OZK
$5.07B
$734K 0.17%
21,455
– –
2018 Q3
18 quarters
CVX icon
65
Chevron
CVX
$433B
$713K 0.17%
4,372
– –
2016 Q4
25 quarters
PXD icon
66
DELISTED
Pioneer Natural Resource Co.
PXD
$708K 0.17%
3,468
– –
2021 Q1
8 quarters
CSGP icon
67
CoStar Group
CSGP
$13B
$693K 0.16%
10,060
– –
2018 Q1
20 quarters
BX icon
68
Blackstone
BX
$87.1B
$676K 0.16%
7,700
+2,700
+54% +$238K
2022 Q3
2 quarters
FOXA icon
69
Fox Class A
FOXA
$27.4B
$673K 0.16%
19,766
– –
2019 Q1
16 quarters
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$14.5B
$662K 0.15%
12,000
– –
2016 Q4
25 quarters
NSC icon
71
Norfolk Southern
NSC
$73.5B
$636K 0.15%
3,000
– –
2017 Q2
23 quarters
CAG icon
72
Conagra Brands
CAG
$6.85B
$620K 0.15%
16,500
– –
2018 Q4
17 quarters
JD icon
73
JD.com
JD
$36.6B
$614K 0.14%
14,000
– –
2017 Q2
23 quarters
FANG icon
74
Diamondback Energy
FANG
$55.3B
$594K 0.14%
4,398
– –
2020 Q4
9 quarters
URI icon
75
United Rentals
URI
$65.4B
$594K 0.14%
1,500
– –
2020 Q2
11 quarters
1 2
3
4 5

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Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Advisors held 167 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harbor Advisors's Q1 2023 filing shows 4 new, 5 increased, 12 reduced and 17 closed positions. Its largest new stake was Target Hospitality: 15,000 shares worth $231K. The largest sale was Digital Realty Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2023 buy was Target Hospitality: 15,000 shares worth $231K.
  • Harbor Advisors added most to Blackstone in Q1 2023, an estimated $238K increase.
  • Harbor Advisors's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $1.46M.
  • Harbor Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.4M.
  • Harbor Advisors's ten largest holdings make up 69% of its $427M portfolio in Q1 2023.
  • Harbor Advisors opened 4 new positions and closed 17 in Q1 2023.
  • Harbor Advisors's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on Harbor Advisors's 13F filing for Q1 2023, filed 11 May 2023.