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
+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

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
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
CMCSA icon
51
Comcast
CMCSA
$96B
$948K 0.22%
25,000
– –
COP icon
52
ConocoPhillips
COP
$157B
$920K 0.22%
9,272
– –
V icon
53
Visa
V
$712B
$902K 0.21%
4,000
– –
CSX icon
54
CSX Corp
CSX
$95B
$898K 0.21%
30,000
– –
FCN icon
55
FTI Consulting
FCN
$4.25B
$888K 0.21%
4,500
– –
IT icon
56
Gartner
IT
$12.5B
$814K 0.19%
2,500
– –
HUN icon
57
Huntsman Corp
HUN
$1.66B
$797K 0.19%
29,146
– –
HES
58
DELISTED
Hess
HES
$794K 0.19%
6,000
– –
AON icon
59
Aon
AON
$75.4B
$788K 0.18%
2,500
– –
PFE icon
60
Pfizer
PFE
$159B
$774K 0.18%
18,962
– –
APO icon
61
Apollo Global Management
APO
$79.7B
$755K 0.18%
11,948
– –
WFC icon
62
Wells Fargo
WFC
$262B
$748K 0.17%
20,000
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$740K 0.17%
3,700
+700
+23% +$142K
OZK icon
64
Bank OZK
OZK
$5.39B
$734K 0.17%
21,455
– –
CVX icon
65
Chevron
CVX
$396B
$713K 0.17%
4,372
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$708K 0.17%
3,468
– –
CSGP icon
67
CoStar Group
CSGP
$13.1B
$693K 0.16%
10,060
– –
BX icon
68
Blackstone
BX
$107B
$676K 0.16%
7,700
+2,700
+54% +$238K
FOXA icon
69
Fox Class A
FOXA
$28.8B
$673K 0.16%
19,766
– –
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.3B
$662K 0.15%
12,000
– –
NSC icon
71
Norfolk Southern
NSC
$78.3B
$636K 0.15%
3,000
– –
CAG icon
72
Conagra Brands
CAG
$7.72B
$620K 0.15%
16,500
– –
JD icon
73
JD.com
JD
$38.8B
$614K 0.14%
14,000
– –
FANG icon
74
Diamondback Energy
FANG
$55.4B
$594K 0.14%
4,398
– –
URI icon
75
United Rentals
URI
$64.1B
$594K 0.14%
1,500
– –
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 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.