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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
+10.11%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$43.1M
Cap. Flow
+$3.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
2
EG icon
Everest Group
EG
+$722K
3
TMO icon
Thermo Fisher Scientific
TMO
+$675K
4
GE icon
GE Aerospace
GE
+$507K
5
NVDA icon
NVIDIA
NVDA
+$332K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$673K
2
DIS icon
Walt Disney
DIS
+$552K
3
LBRDA
Liberty Broadband Class A
LBRDA
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

Rank Sector Weight
1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32B
$1.03M 0.22%
5,976
– –
CSX icon
52
CSX Corp
CSX
$95B
$1.02M 0.22%
30,000
– –
COP icon
53
ConocoPhillips
COP
$157B
$961K 0.2%
9,272
– –
V icon
54
Visa
V
$712B
$950K 0.2%
4,000
– –
KDP icon
55
Keurig Dr Pepper
KDP
$43.8B
$938K 0.2%
30,000
– –
APO icon
56
Apollo Global Management
APO
$79.7B
$918K 0.2%
11,948
– –
HONE
57
DELISTED
HarborOne Bancorp
HONE
$896K 0.19%
103,255
– –
CSGP icon
58
CoStar Group
CSGP
$13.1B
$895K 0.19%
10,060
– –
IT icon
59
Gartner
IT
$12.5B
$876K 0.19%
2,500
– –
AON icon
60
Aon
AON
$75.4B
$863K 0.18%
2,500
– –
OZK icon
61
Bank OZK
OZK
$5.39B
$862K 0.18%
21,455
– –
FCN icon
62
FTI Consulting
FCN
$4.25B
$856K 0.18%
4,500
– –
WFC icon
63
Wells Fargo
WFC
$262B
$854K 0.18%
20,000
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$835K 0.18%
3,700
– –
HES
65
DELISTED
Hess
HES
$816K 0.17%
6,000
– –
HUN icon
66
Huntsman Corp
HUN
$1.66B
$788K 0.17%
29,146
– –
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$719K 0.15%
3,468
– –
LII icon
68
Lennox International
LII
$13.6B
$717K 0.15%
2,200
– –
BX icon
69
Blackstone
BX
$107B
$716K 0.15%
7,700
– –
PFE icon
70
Pfizer
PFE
$159B
$696K 0.15%
18,962
– –
CVX icon
71
Chevron
CVX
$396B
$688K 0.15%
4,372
– –
NSC icon
72
Norfolk Southern
NSC
$78.3B
$680K 0.14%
3,000
– –
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.3B
$680K 0.14%
12,000
– –
MC icon
74
Moelis & Co
MC
$5.07B
$671K 0.14%
14,800
– –
URI icon
75
United Rentals
URI
$64.1B
$668K 0.14%
1,500
– –
1 2
3
4 5

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Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Advisors held 161 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q2 2023 filing shows 11 new, 4 increased, 1 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.51M. The largest sale was Fox Class A, an estimated $673K.

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

  • Harbor Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.51M.
  • Harbor Advisors added most to Everest Group in Q2 2023, an estimated $722K increase.
  • Harbor Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $552K.
  • Harbor Advisors fully exited Fox Class A in Q2 2023, selling an estimated $673K.
  • Harbor Advisors's ten largest holdings make up 70% of its $471M portfolio in Q2 2023.
  • Harbor Advisors opened 11 new positions and closed 7 in Q2 2023.
  • Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Harbor Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.