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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
+10.11%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$43.1M
Cap. Flow
+$3.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
2
EG icon
Everest Group
EG
+$722K
3
TMO icon
Thermo Fisher Scientific
TMO
+$675K
4
GE icon
GE Aerospace
GE
+$507K
5
NVDA icon
NVIDIA
NVDA
+$332K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$673K
2
DIS icon
Walt Disney
DIS
+$552K
3
LBRDA
Liberty Broadband Class A
LBRDA
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

Rank Sector Weight
1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$230B
$652K 0.14%
+1,250
New +$675K
ESGR
77
DELISTED
Enstar Group
ESGR
$611K 0.13%
2,500
– –
BPOP icon
78
Popular Inc
BPOP
$10.8B
$605K 0.13%
10,000
– –
FANG icon
79
Diamondback Energy
FANG
$55.4B
$578K 0.12%
4,398
– –
MS icon
80
Morgan Stanley
MS
$337B
$564K 0.12%
6,608
– –
CAG icon
81
Conagra Brands
CAG
$7.72B
$556K 0.12%
16,500
– –
GE icon
82
GE Aerospace
GE
$355B
$549K 0.12%
+6,265
New +$507K
TFSL icon
83
TFS Financial
TFSL
$4.92B
$531K 0.11%
42,260
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.11%
1
– –
OLN icon
85
Olin
OLN
$1.95B
$514K 0.11%
10,000
– –
ASML icon
86
ASML
ASML
$651B
$507K 0.11%
700
– –
DVN icon
87
Devon Energy
DVN
$52.1B
$499K 0.11%
10,330
– –
JEF icon
88
Jefferies Financial Group
JEF
$12.2B
$498K 0.11%
15,000
– –
CBRE icon
89
CBRE Group
CBRE
$43.7B
$484K 0.1%
6,000
– –
ARES icon
90
Ares Management
ARES
$32.1B
$482K 0.1%
5,000
– –
TT icon
91
Trane Technologies
TT
$98.8B
$478K 0.1%
2,500
– –
JD icon
92
JD.com
JD
$38.8B
$478K 0.1%
14,000
– –
MSCI icon
93
MSCI
MSCI
$41.5B
$469K 0.1%
1,000
– –
H icon
94
Hyatt Hotels
H
$16.2B
$458K 0.1%
4,000
– –
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.56B
$432K 0.09%
24,320
– –
VOYA icon
96
Voya Financial
VOYA
$9.29B
$430K 0.09%
6,000
– –
FBMS
97
DELISTED
The First Bancshares, Inc.
FBMS
$405K 0.09%
15,671
– –
AIG icon
98
American International
AIG
$40.2B
$403K 0.09%
7,000
– –
AMNB
99
DELISTED
American National Bankshares Inc
AMNB
$400K 0.09%
13,811
– –
AMG icon
100
Affiliated Managers Group
AMG
$9.59B
$375K 0.08%
2,500
– –
2 3
4
5 6

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Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Advisors held 161 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q2 2023 filing shows 11 new, 4 increased, 1 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.51M. The largest sale was Fox Class A, an estimated $673K.

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

  • Harbor Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.51M.
  • Harbor Advisors added most to Everest Group in Q2 2023, an estimated $722K increase.
  • Harbor Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $552K.
  • Harbor Advisors fully exited Fox Class A in Q2 2023, selling an estimated $673K.
  • Harbor Advisors's ten largest holdings make up 70% of its $471M portfolio in Q2 2023.
  • Harbor Advisors opened 11 new positions and closed 7 in Q2 2023.
  • Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Harbor Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.