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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
+11.95%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$894K
2
CSGP icon
CoStar Group
CSGP
+$567K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$510K
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K
5
PFE icon
Pfizer
PFE
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$375K
3
DHR icon
Danaher
DHR
+$341K
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
Profound Medical
PROF
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32B
$1.18M 0.23%
5,976
– –
FOX icon
52
Fox Class B
FOX
$25.8B
$1.14M 0.22%
41,266
+1
+0% +$28
IT icon
53
Gartner
IT
$12.5B
$1.13M 0.22%
2,500
– –
APO icon
54
Apollo Global Management
APO
$79.7B
$1.11M 0.21%
11,948
+1
+0% +$88
CMCSA icon
55
Comcast
CMCSA
$96B
$1.1M 0.21%
25,000
– –
CRWD icon
56
CrowdStrike
CRWD
$224B
$1.09M 0.21%
17,000
– –
HONE
57
DELISTED
HarborOne Bancorp
HONE
$1.08M 0.21%
90,101
– –
COP icon
58
ConocoPhillips
COP
$157B
$1.08M 0.21%
9,272
– –
OZK icon
59
Bank OZK
OZK
$5.39B
$1.07M 0.2%
21,455
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.05M 0.2%
+20,000
New +$894K
NTR icon
61
Nutrien
NTR
$35.1B
$1.05M 0.2%
18,608
– –
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.05M 0.2%
12,000
– –
V icon
63
Visa
V
$712B
$1.04M 0.2%
4,000
– –
CSX icon
64
CSX Corp
CSX
$95B
$1.04M 0.2%
30,000
– –
BX icon
65
Blackstone
BX
$107B
$1.01M 0.19%
7,700
– –
KDP icon
66
Keurig Dr Pepper
KDP
$43.8B
$1,000K 0.19%
30,000
– –
LII icon
67
Lennox International
LII
$13.6B
$985K 0.19%
2,200
– –
WFC icon
68
Wells Fargo
WFC
$262B
$984K 0.19%
20,000
– –
ARES icon
69
Ares Management
ARES
$32.1B
$951K 0.18%
8,000
– –
PFE icon
70
Pfizer
PFE
$159B
$920K 0.18%
31,962
+13,000
+69% +$393K
FCN icon
71
FTI Consulting
FCN
$4.25B
$896K 0.17%
4,500
– –
HES
72
DELISTED
Hess
HES
$865K 0.17%
6,000
– –
URI icon
73
United Rentals
URI
$64.1B
$860K 0.16%
1,500
– –
ACGL icon
74
Arch Capital
ACGL
$33.7B
$854K 0.16%
11,500
+2,500
+28% +$204K
TT icon
75
Trane Technologies
TT
$98.8B
$854K 0.16%
3,500
– –
1 2
3
4 5

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Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Advisors held 182 positions worth $523M, up 12% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2023 filing shows 17 new, 11 increased, 2 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M. The largest sale was Walt Disney, an estimated $3.06M.

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

  • Harbor Advisors's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M.
  • Harbor Advisors added most to CoStar Group in Q4 2023, an estimated $567K increase.
  • Harbor Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.06M.
  • Harbor Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Harbor Advisors's ten largest holdings make up 67% of its $523M portfolio in Q4 2023.
  • Harbor Advisors opened 17 new positions and closed 6 in Q4 2023.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Harbor Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.