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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
-8.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$40.3M
Cap. Flow
-$2.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$484K
2
FBMS
The First Bancshares, Inc.
FBMS
+$319K
3
ALRS icon
Alerus Financial
ALRS
+$233K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$157K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$440K
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$437K
3
CTXS
Citrix Systems Inc
CTXS
+$437K
4
CNQ icon
Canadian Natural Resources
CNQ
+$272K
5
COHR
Coherent Inc
COHR
+$266K

Sector Composition

Rank Sector Weight
1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$621K 0.17%
10,330
– –
FOXA icon
77
Fox Class A
FOXA
$28.8B
$606K 0.16%
19,766
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$563K 0.15%
3,000
– –
APO icon
79
Apollo Global Management
APO
$79.7B
$556K 0.15%
11,947
– –
CAG icon
80
Conagra Brands
CAG
$7.72B
$538K 0.14%
16,500
– –
FANG icon
81
Diamondback Energy
FANG
$55.4B
$530K 0.14%
4,398
– –
SI
82
DELISTED
Silvergate Capital Corporation
SI
$527K 0.14%
7,000
– –
MS icon
83
Morgan Stanley
MS
$337B
$522K 0.14%
6,608
– –
MC icon
84
Moelis & Co
MC
$5.07B
$500K 0.13%
14,800
– –
FHN icon
85
First Horizon
FHN
$11.7B
$498K 0.13%
21,732
– –
LII icon
86
Lennox International
LII
$13.6B
$490K 0.13%
2,200
– –
JEF icon
87
Jefferies Financial Group
JEF
$12.2B
$481K 0.13%
15,690
– –
AMNB
88
DELISTED
American National Bankshares Inc
AMNB
$441K 0.12%
13,811
– –
OLN icon
89
Olin
OLN
$1.95B
$429K 0.12%
10,000
– –
ESGR
90
DELISTED
Enstar Group
ESGR
$424K 0.11%
2,500
– –
MSCI icon
91
MSCI
MSCI
$41.5B
$422K 0.11%
1,000
– –
BX icon
92
Blackstone
BX
$107B
$419K 0.11%
+5,000
New +$484K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.11%
1
– –
CBRE icon
94
CBRE Group
CBRE
$43.7B
$405K 0.11%
6,000
– –
URI icon
95
United Rentals
URI
$64.1B
$405K 0.11%
1,500
– –
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.56B
$401K 0.11%
24,320
– –
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.33B
$401K 0.11%
13,272
– –
EG icon
98
Everest Group
EG
$14.5B
$394K 0.11%
1,500
– –
PENN icon
99
PENN Entertainment
PENN
$2.33B
$385K 0.1%
14,000
– –
UBER icon
100
Uber
UBER
$161B
$371K 0.1%
14,000
– –
2 3
4
5 6

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TCMX
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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Advisors held 181 positions worth $372M, down 9.8% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q3 2022 filing shows 5 new, 1 increased, 3 reduced and 14 closed positions. Its largest new stake was Blackstone: 5,000 shares worth $419K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $440K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2022 buy was Blackstone: 5,000 shares worth $419K.
  • Harbor Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81K increase.
  • Harbor Advisors's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $440K.
  • Harbor Advisors fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q3 2022, selling an estimated $437K.
  • Harbor Advisors's ten largest holdings make up 66% of its $372M portfolio in Q3 2022.
  • Harbor Advisors opened 5 new positions and closed 14 in Q3 2022.
  • Harbor Advisors's portfolio value fell 9.8% quarter-over-quarter to $372M.

Based on Harbor Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.