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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
-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
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Held Since
ACGL icon
76
Arch Capital
ACGL
$34.6B
$717K 0.15%
+9,000
New +$700K
2023 Q3
0 quarters
CRWD icon
77
CrowdStrike
CRWD
$233B
$711K 0.15%
17,000
+8,000
+89% +$311K
2023 Q2
1 quarter
HUN icon
78
Huntsman Corp
HUN
$1.5B
$711K 0.15%
29,146
– –
2016 Q4
27 quarters
TT icon
79
Trane Technologies
TT
$101B
$710K 0.15%
3,500
+1,000
+40% +$200K
2018 Q4
19 quarters
FANG icon
80
Diamondback Energy
FANG
$57.1B
$681K 0.15%
4,398
– –
2020 Q4
11 quarters
MC icon
81
Moelis & Co
MC
$4.04B
$668K 0.14%
14,800
– –
2017 Q3
24 quarters
URI icon
82
United Rentals
URI
$64.1B
$667K 0.14%
1,500
– –
2020 Q2
13 quarters
BPOP icon
83
Popular Inc
BPOP
$10.1B
$630K 0.14%
10,000
– –
2016 Q4
27 quarters
PFE icon
84
Pfizer
PFE
$169B
$629K 0.13%
18,962
– –
2016 Q4
27 quarters
ESGR icon
85
DELISTED
Enstar Group
ESGR
$605K 0.13%
2,500
– –
2016 Q4
27 quarters
NSC icon
86
Norfolk Southern
NSC
$73.4B
$591K 0.13%
3,000
– –
2017 Q2
25 quarters
KVUE icon
87
Kenvue
KVUE
$36.3B
$557K 0.12%
+27,745
New +$642K
2023 Q3
0 quarters
GE icon
88
GE Aerospace
GE
$326B
$553K 0.12%
6,265
– –
2023 Q2
1 quarter
JEF icon
89
Jefferies Financial Group
JEF
$10.3B
$549K 0.12%
15,000
– –
2016 Q4
27 quarters
MS icon
90
Morgan Stanley
MS
$284B
$540K 0.12%
6,608
– –
2020 Q4
11 quarters
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.14T
$531K 0.11%
1
– –
2016 Q4
27 quarters
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
$524K 0.11%
13,811
– –
2019 Q2
17 quarters
MSCI icon
93
MSCI
MSCI
$41.4B
$513K 0.11%
1,000
– –
2019 Q2
17 quarters
OLN icon
94
Olin
OLN
$1.78B
$500K 0.11%
10,000
– –
2016 Q4
27 quarters
TFSL icon
95
TFS Financial
TFSL
$4.58B
$500K 0.11%
42,260
– –
2018 Q3
20 quarters
DVN icon
96
Devon Energy
DVN
$55.8B
$493K 0.11%
10,330
– –
2021 Q1
10 quarters
RTX icon
97
RTX Corp
RTX
$261B
$487K 0.1%
6,766
+4,000
+145% +$343K
2021 Q1
10 quarters
CAG icon
98
Conagra Brands
CAG
$6.91B
$452K 0.1%
16,500
– –
2018 Q4
19 quarters
LBTYK icon
99
Liberty Global Class C
LBTYK
$2.62B
$451K 0.1%
24,320
– –
2016 Q4
27 quarters
CBRE icon
100
CBRE Group
CBRE
$38.5B
$443K 0.09%
6,000
– –
2017 Q1
26 quarters
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.