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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
+10.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$26.8M
Cap. Flow
-$7.57M
Cap. Flow %
-1.77%
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$240K
2
BX icon
Blackstone
BX
+$238K
3
FDX icon
FedEx
FDX
+$217K
4
HHH icon
Howard Hughes
HHH
+$213K
5
ATVI
Activision Blizzard
ATVI
+$194K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.4M
3
DIS icon
Walt Disney
DIS
+$1.09M
4
OSG
Octave Specialty Group
OSG
+$890K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$580K 0.14%
6,608
– –
ESGR
77
DELISTED
Enstar Group
ESGR
$579K 0.14%
2,500
– –
BPOP icon
78
Popular Inc
BPOP
$10.8B
$574K 0.13%
10,000
– –
MC icon
79
Moelis & Co
MC
$5.07B
$569K 0.13%
14,800
– –
MSCI icon
80
MSCI
MSCI
$41.5B
$560K 0.13%
1,000
– –
OLN icon
81
Olin
OLN
$1.95B
$555K 0.13%
10,000
– –
LII icon
82
Lennox International
LII
$13.6B
$553K 0.13%
2,200
– –
EG icon
83
Everest Group
EG
$14.5B
$537K 0.13%
1,500
– –
TFSL icon
84
TFS Financial
TFSL
$4.92B
$534K 0.12%
42,260
-7,740
-15% -$108K
DVN icon
85
Devon Energy
DVN
$52.1B
$523K 0.12%
10,330
– –
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.56B
$496K 0.12%
24,320
– –
ASML icon
87
ASML
ASML
$651B
$476K 0.11%
700
– –
JEF icon
88
Jefferies Financial Group
JEF
$12.2B
$476K 0.11%
15,000
-690
-4% -$24.9K
FHN icon
89
First Horizon
FHN
$11.7B
$475K 0.11%
26,732
+5,000
+23% +$111K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.11%
1
– –
TT icon
91
Trane Technologies
TT
$98.8B
$460K 0.11%
2,500
– –
H icon
92
Hyatt Hotels
H
$16.2B
$447K 0.1%
4,000
– –
AMNB
93
DELISTED
American National Bankshares Inc
AMNB
$438K 0.1%
13,811
– –
CBRE icon
94
CBRE Group
CBRE
$43.7B
$437K 0.1%
6,000
– –
VOYA icon
95
Voya Financial
VOYA
$9.29B
$429K 0.1%
6,000
– –
ARES icon
96
Ares Management
ARES
$32.1B
$417K 0.1%
5,000
– –
PENN icon
97
PENN Entertainment
PENN
$2.33B
$415K 0.1%
14,000
– –
FBMS
98
DELISTED
The First Bancshares, Inc.
FBMS
$405K 0.09%
15,671
+5,000
+47% +$147K
OXY icon
99
Occidental Petroleum
OXY
$59.1B
$375K 0.09%
6,000
– –
PSX icon
100
Phillips 66
PSX
$97.4B
$359K 0.08%
3,541
– –
2 3
4
5 6

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Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Advisors held 167 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harbor Advisors's Q1 2023 filing shows 4 new, 5 increased, 12 reduced and 17 closed positions. Its largest new stake was Target Hospitality: 15,000 shares worth $231K. The largest sale was Digital Realty Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2023 buy was Target Hospitality: 15,000 shares worth $231K.
  • Harbor Advisors added most to Blackstone in Q1 2023, an estimated $238K increase.
  • Harbor Advisors's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $1.46M.
  • Harbor Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.4M.
  • Harbor Advisors's ten largest holdings make up 69% of its $427M portfolio in Q1 2023.
  • Harbor Advisors opened 4 new positions and closed 17 in Q1 2023.
  • Harbor Advisors's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on Harbor Advisors's 13F filing for Q1 2023, filed 11 May 2023.