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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
-1.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$3.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
SPGI icon
S&P Global
SPGI
+$1.05M
3
PANW icon
Palo Alto Networks
PANW
+$947K
4
ACGL icon
Arch Capital
ACGL
+$700K
5
KVUE icon
Kenvue
KVUE
+$642K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$220K
2
DAL icon
Delta Air Lines
DAL
+$219K
3
HHH icon
Howard Hughes
HHH
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$145K
5
HONE
HarborOne Bancorp
HONE
+$128K

Sector Composition

Rank Sector Weight
1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$33.7B
$717K 0.15%
+9,000
New +$700K
CRWD icon
77
CrowdStrike
CRWD
$224B
$711K 0.15%
17,000
+8,000
+89% +$311K
HUN icon
78
Huntsman Corp
HUN
$1.66B
$711K 0.15%
29,146
– –
TT icon
79
Trane Technologies
TT
$98.8B
$710K 0.15%
3,500
+1,000
+40% +$200K
FANG icon
80
Diamondback Energy
FANG
$55.4B
$681K 0.15%
4,398
– –
MC icon
81
Moelis & Co
MC
$5.07B
$668K 0.14%
14,800
– –
URI icon
82
United Rentals
URI
$64.1B
$667K 0.14%
1,500
– –
BPOP icon
83
Popular Inc
BPOP
$10.8B
$630K 0.14%
10,000
– –
PFE icon
84
Pfizer
PFE
$159B
$629K 0.13%
18,962
– –
ESGR
85
DELISTED
Enstar Group
ESGR
$605K 0.13%
2,500
– –
NSC icon
86
Norfolk Southern
NSC
$78.3B
$591K 0.13%
3,000
– –
KVUE icon
87
Kenvue
KVUE
$36.8B
$557K 0.12%
+27,745
New +$642K
GE icon
88
GE Aerospace
GE
$355B
$553K 0.12%
6,265
– –
JEF icon
89
Jefferies Financial Group
JEF
$12.2B
$549K 0.12%
15,000
– –
MS icon
90
Morgan Stanley
MS
$337B
$540K 0.12%
6,608
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.11%
1
– –
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
$524K 0.11%
13,811
– –
MSCI icon
93
MSCI
MSCI
$41.5B
$513K 0.11%
1,000
– –
OLN icon
94
Olin
OLN
$1.95B
$500K 0.11%
10,000
– –
TFSL icon
95
TFS Financial
TFSL
$4.92B
$500K 0.11%
42,260
– –
DVN icon
96
Devon Energy
DVN
$52.1B
$493K 0.11%
10,330
– –
RTX icon
97
RTX Corp
RTX
$285B
$487K 0.1%
6,766
+4,000
+145% +$343K
CAG icon
98
Conagra Brands
CAG
$7.72B
$452K 0.1%
16,500
– –
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.56B
$451K 0.1%
24,320
– –
CBRE icon
100
CBRE Group
CBRE
$43.7B
$443K 0.09%
6,000
– –
2 3
4
5 6

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Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Advisors held 168 positions worth $467M, down 0.79% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harbor Advisors's Q3 2023 filing shows 14 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M. The largest sale was Netflix, an estimated $220K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q3 2023 buy was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M.
  • Harbor Advisors added most to S&P Global in Q3 2023, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q3 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $145K.
  • Harbor Advisors fully exited Netflix in Q3 2023, selling an estimated $220K.
  • Harbor Advisors's ten largest holdings make up 68% of its $467M portfolio in Q3 2023.
  • Harbor Advisors opened 14 new positions and closed 3 in Q3 2023.
  • Harbor Advisors's portfolio value fell 0.79% quarter-over-quarter to $467M.

Based on Harbor Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.