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HA

Harbor Advisors Portfolio holdings

AUM $795M Turnover 11.11%
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.9M
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
3
Closed
8
Avg Time Held
4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$288K
2
KFY icon
Korn Ferry
KFY
+$213K
3
HTZ icon
Hertz
HTZ
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
CFB icon
CrossFirst Bankshares, Inc. Common Stock
CFB
+$133K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.35M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M
3
ZEN
ZENDESK INC
ZEN
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$331K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

Rank Sector Weight
1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOXA icon
76
Fox Class A
FOXA
$27.1B
$600K 0.15%
19,766
– –
2019 Q1
15 quarters
LOW icon
77
Lowe's Companies
LOW
$111B
$598K 0.15%
3,000
– –
2017 Q3
21 quarters
ESGR icon
78
DELISTED
Enstar Group
ESGR
$578K 0.14%
2,500
– –
2016 Q4
24 quarters
MC icon
79
Moelis & Co
MC
$4.04B
$568K 0.14%
14,800
– –
2017 Q3
21 quarters
MS icon
80
Morgan Stanley
MS
$284B
$562K 0.14%
6,608
– –
2020 Q4
8 quarters
GTM icon
81
ZoomInfo Technologies
GTM
$1.11B
$557K 0.14%
18,500
+3,000
+19% +$104K
2020 Q2
10 quarters
URI icon
82
United Rentals
URI
$64.1B
$533K 0.13%
1,500
– –
2020 Q2
10 quarters
FHN icon
83
First Horizon
FHN
$10.8B
$532K 0.13%
21,732
– –
2017 Q4
20 quarters
OLN icon
84
Olin
OLN
$1.78B
$529K 0.13%
10,000
– –
2016 Q4
24 quarters
LII icon
85
Lennox International
LII
$12.4B
$526K 0.13%
2,200
– –
2018 Q1
19 quarters
JEF icon
86
Jefferies Financial Group
JEF
$10.3B
$514K 0.13%
15,690
– –
2016 Q4
24 quarters
AMNB
87
DELISTED
American National Bankshares Inc
AMNB
$510K 0.13%
13,811
– –
2019 Q2
14 quarters
EG icon
88
Everest Group
EG
$14.9B
$497K 0.12%
1,500
– –
2018 Q3
17 quarters
LBTYK icon
89
Liberty Global Class C
LBTYK
$2.62B
$473K 0.12%
24,320
– –
2016 Q4
24 quarters
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.12%
1
– –
2016 Q4
24 quarters
MSCI icon
91
MSCI
MSCI
$41.4B
$465K 0.12%
1,000
– –
2019 Q2
14 quarters
CBRE icon
92
CBRE Group
CBRE
$38.5B
$462K 0.12%
6,000
– –
2017 Q1
23 quarters
AIG icon
93
American International
AIG
$42.2B
$443K 0.11%
7,000
– –
2016 Q4
24 quarters
TT icon
94
Trane Technologies
TT
$101B
$420K 0.1%
2,500
– –
2018 Q4
16 quarters
PENN icon
95
PENN Entertainment
PENN
$2B
$416K 0.1%
14,000
– –
2020 Q2
10 quarters
SBCF icon
96
Seacoast Banking Corp of Florida
SBCF
$3.15B
$414K 0.1%
13,272
– –
2016 Q4
24 quarters
AMG icon
97
Affiliated Managers Group
AMG
$9.92B
$396K 0.1%
2,500
– –
2020 Q4
8 quarters
ASML icon
98
ASML
ASML
$631B
$382K 0.1%
700
– –
2022 Q2
2 quarters
OXY icon
99
Occidental Petroleum
OXY
$62.4B
$378K 0.09%
6,000
– –
2022 Q1
3 quarters
TSM icon
100
TSMC
TSM
$2.14T
$372K 0.09%
5,000
– –
2021 Q1
7 quarters
2 3
4
5 6

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Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Advisors held 171 positions worth $401M, up 7.8% from $372M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2022 filing shows 4 new, 8 increased, 3 reduced and 8 closed positions. Its largest new stake was VeriSign: 1,500 shares worth $308K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2022 buy was VeriSign: 1,500 shares worth $308K.
  • Harbor Advisors added most to Hertz in Q4 2022, an estimated $176K increase.
  • Harbor Advisors's biggest Q4 2022 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $331K.
  • Harbor Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.35M.
  • Harbor Advisors's ten largest holdings make up 67% of its $401M portfolio in Q4 2022.
  • Harbor Advisors opened 4 new positions and closed 8 in Q4 2022.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $401M.

Based on Harbor Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.