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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$3.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
SPGI icon
S&P Global
SPGI
+$1.05M
3
PANW icon
Palo Alto Networks
PANW
+$947K
4
ACGL icon
Arch Capital
ACGL
+$700K
5
KVUE icon
Kenvue
KVUE
+$642K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$220K
2
DAL icon
Delta Air Lines
DAL
+$219K
3
HHH icon
Howard Hughes
HHH
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$145K
5
HONE
HarborOne Bancorp
HONE
+$128K

Sector Composition

Rank Sector Weight
1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$72.4B
$1.07M 0.23%
7,133
– –
FBK icon
52
FB Financial Corp
FBK
$2.89B
$1.06M 0.23%
37,387
– –
YUMC icon
53
Yum China
YUMC
$15.3B
$1.06M 0.23%
19,000
– –
ZTS icon
54
Zoetis
ZTS
$32B
$1.04M 0.22%
5,976
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$230B
$1.01M 0.22%
2,000
+750
+60% +$400K
KDP icon
56
Keurig Dr Pepper
KDP
$43.8B
$947K 0.2%
30,000
– –
PANW icon
57
Palo Alto Networks
PANW
$303B
$938K 0.2%
+8,000
New +$947K
CSX icon
58
CSX Corp
CSX
$95B
$923K 0.2%
30,000
– –
V icon
59
Visa
V
$712B
$920K 0.2%
4,000
– –
HES
60
DELISTED
Hess
HES
$918K 0.2%
6,000
– –
IT icon
61
Gartner
IT
$12.5B
$859K 0.18%
2,500
– –
HONE
62
DELISTED
HarborOne Bancorp
HONE
$858K 0.18%
90,101
-13,154
-13% -$128K
BX icon
63
Blackstone
BX
$107B
$825K 0.18%
7,700
– –
LII icon
64
Lennox International
LII
$13.6B
$824K 0.18%
2,200
– –
ARES icon
65
Ares Management
ARES
$32.1B
$823K 0.18%
8,000
+3,000
+60% +$303K
WFC icon
66
Wells Fargo
WFC
$262B
$817K 0.18%
20,000
– –
MCB icon
67
Metropolitan Bank Holding Corp
MCB
$1.14B
$816K 0.17%
22,500
+12,500
+125% +$511K
AON icon
68
Aon
AON
$75.4B
$811K 0.17%
2,500
– –
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.3B
$804K 0.17%
12,000
– –
FCN icon
70
FTI Consulting
FCN
$4.25B
$803K 0.17%
4,500
– –
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$796K 0.17%
3,468
– –
OZK icon
72
Bank OZK
OZK
$5.39B
$795K 0.17%
21,455
– –
CSGP icon
73
CoStar Group
CSGP
$13.1B
$774K 0.17%
10,060
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$769K 0.16%
3,700
– –
CVX icon
75
Chevron
CVX
$396B
$737K 0.16%
4,372
– –
1 2
3
4 5

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Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Advisors held 168 positions worth $467M, down 0.79% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harbor Advisors's Q3 2023 filing shows 14 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M. The largest sale was Netflix, an estimated $220K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q3 2023 buy was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M.
  • Harbor Advisors added most to S&P Global in Q3 2023, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q3 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $145K.
  • Harbor Advisors fully exited Netflix in Q3 2023, selling an estimated $220K.
  • Harbor Advisors's ten largest holdings make up 68% of its $467M portfolio in Q3 2023.
  • Harbor Advisors opened 14 new positions and closed 3 in Q3 2023.
  • Harbor Advisors's portfolio value fell 0.79% quarter-over-quarter to $467M.

Based on Harbor Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.