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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
+11.95%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
2
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$894K
2
CSGP icon
CoStar Group
CSGP
+$567K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$510K
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K
5
PFE icon
Pfizer
PFE
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$375K
3
DHR icon
Danaher
DHR
+$341K
4
CD icon
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF icon
Profound Medical
PROF
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MC icon
76
Moelis & Co
MC
$4.01B
$831K 0.16%
14,800
– –
2017 Q3
25 quarters
LOW icon
77
Lowe's Companies
LOW
$111B
$823K 0.16%
3,700
– –
2017 Q3
25 quarters
BPOP icon
78
Popular Inc
BPOP
$10.1B
$821K 0.16%
10,000
– –
2016 Q4
28 quarters
YUMC icon
79
Yum China
YUMC
$15.2B
$806K 0.15%
19,000
– –
2017 Q2
26 quarters
PXD icon
80
DELISTED
Pioneer Natural Resource Co.
PXD
$780K 0.15%
3,468
– –
2021 Q1
11 quarters
CARR icon
81
Carrier Global
CARR
$45.5B
$747K 0.14%
13,000
+5,589
+75% +$296K
2023 Q3
1 quarter
ESGR icon
82
DELISTED
Enstar Group
ESGR
$736K 0.14%
2,500
– –
2016 Q4
28 quarters
HUN icon
83
Huntsman Corp
HUN
$1.5B
$732K 0.14%
29,146
– –
2016 Q4
28 quarters
AON icon
84
Aon
AON
$61.5B
$728K 0.14%
2,500
– –
2020 Q2
14 quarters
NSC icon
85
Norfolk Southern
NSC
$72.7B
$709K 0.14%
3,000
– –
2017 Q2
26 quarters
FANG icon
86
Diamondback Energy
FANG
$56.7B
$682K 0.13%
4,398
– –
2020 Q4
12 quarters
AMNB
87
DELISTED
American National Bankshares Inc
AMNB
$673K 0.13%
13,811
– –
2019 Q2
18 quarters
CVX icon
88
Chevron
CVX
$440B
$652K 0.12%
4,372
– –
2016 Q4
28 quarters
GE icon
89
GE Aerospace
GE
$328B
$638K 0.12%
6,265
– –
2023 Q2
2 quarters
TFSL icon
90
TFS Financial
TFSL
$4.57B
$621K 0.12%
42,260
– –
2018 Q3
21 quarters
MS icon
91
Morgan Stanley
MS
$284B
$616K 0.12%
6,608
– –
2020 Q4
12 quarters
JEF icon
92
Jefferies Financial Group
JEF
$10.2B
$606K 0.12%
15,000
– –
2016 Q4
28 quarters
KVUE icon
93
Kenvue
KVUE
$36.1B
$597K 0.11%
27,745
– –
2023 Q3
1 quarter
RTX icon
94
RTX Corp
RTX
$260B
$569K 0.11%
6,766
– –
2021 Q1
11 quarters
MSCI icon
95
MSCI
MSCI
$41.3B
$566K 0.11%
1,000
– –
2019 Q2
18 quarters
CBRE icon
96
CBRE Group
CBRE
$38.3B
$559K 0.11%
6,000
– –
2017 Q1
27 quarters
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.2B
$547K 0.1%
+2,000
New +$510K
2023 Q4
0 quarters
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.1%
1
– –
2016 Q4
28 quarters
OLN icon
99
Olin
OLN
$1.77B
$540K 0.1%
10,000
– –
2016 Q4
28 quarters
ASML icon
100
ASML
ASML
$637B
$530K 0.1%
700
– –
2022 Q2
6 quarters
2 3
4
5 6

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TFGT
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Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Advisors held 182 positions worth $523M, up 12% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2023 filing shows 17 new, 11 increased, 2 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M. The largest sale was Walt Disney, an estimated $3.06M.

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

  • Harbor Advisors's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M.
  • Harbor Advisors added most to CoStar Group in Q4 2023, an estimated $567K increase.
  • Harbor Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.06M.
  • Harbor Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Harbor Advisors's ten largest holdings make up 67% of its $523M portfolio in Q4 2023.
  • Harbor Advisors opened 17 new positions and closed 6 in Q4 2023.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Harbor Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.