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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
-8.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$40.3M
Cap. Flow
-$2.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$484K
2
FBMS
The First Bancshares, Inc.
FBMS
+$319K
3
ALRS icon
Alerus Financial
ALRS
+$233K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$157K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$440K
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$437K
3
CTXS
Citrix Systems Inc
CTXS
+$437K
4
CNQ icon
Canadian Natural Resources
CNQ
+$272K
5
COHR
Coherent Inc
COHR
+$266K

Sector Composition

Rank Sector Weight
1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$59.1B
$369K 0.1%
6,000
– –
VOYA icon
102
Voya Financial
VOYA
$9.29B
$363K 0.1%
6,000
– –
TT icon
103
Trane Technologies
TT
$98.8B
$362K 0.1%
2,500
– –
PCB icon
104
PCB Bancorp
PCB
$386M
$361K 0.1%
20,000
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$355K 0.1%
5,000
– –
HAFC icon
106
Hanmi Financial
HAFC
$923M
$355K 0.1%
15,000
– –
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$343K 0.09%
11,082
– –
TSM icon
108
TSMC
TSM
$2.17T
$343K 0.09%
5,000
– –
AIG icon
109
American International
AIG
$40.2B
$332K 0.09%
7,000
– –
NBIS
110
Nebius Group N.V.
NBIS
$56.9B
$331K 0.09%
17,500
– –
H icon
111
Hyatt Hotels
H
$16.2B
$324K 0.09%
4,000
– –
BCML icon
112
BayCom
BCML
$331M
$320K 0.09%
18,182
– –
FBMS
113
DELISTED
The First Bancshares, Inc.
FBMS
$319K 0.09%
+10,671
New +$319K
ARES icon
114
Ares Management
ARES
$32.1B
$310K 0.08%
5,000
– –
OPTU
115
Optimum Communications Inc
OPTU
$389M
$299K 0.08%
51,358
– –
ASML icon
116
ASML
ASML
$651B
$291K 0.08%
700
– –
PSX icon
117
Phillips 66
PSX
$97.4B
$286K 0.08%
3,541
– –
WMB icon
118
Williams Companies
WMB
$90.2B
$286K 0.08%
10,000
– –
AMG icon
119
Affiliated Managers Group
AMG
$9.59B
$280K 0.08%
2,500
– –
LBRDA
120
DELISTED
Liberty Broadband Class A
LBRDA
$274K 0.07%
3,669
– –
TV icon
121
Televisa
TV
$1.45B
$272K 0.07%
50,628
– –
BUD icon
122
AB InBev
BUD
$158B
$271K 0.07%
6,000
– –
AXP icon
123
American Express
AXP
$225B
$270K 0.07%
2,000
– –
BRBS icon
124
Blue Ridge Bankshares
BRBS
$352M
$268K 0.07%
21,081
– –
CBU icon
125
Community Bank
CBU
$3.32B
$244K 0.07%
4,058
– –
3 4
5
6 7

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BCM
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EA
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TFGT
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AIA
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Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Advisors held 181 positions worth $372M, down 9.8% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q3 2022 filing shows 5 new, 1 increased, 3 reduced and 14 closed positions. Its largest new stake was Blackstone: 5,000 shares worth $419K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $440K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2022 buy was Blackstone: 5,000 shares worth $419K.
  • Harbor Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81K increase.
  • Harbor Advisors's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $440K.
  • Harbor Advisors fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q3 2022, selling an estimated $437K.
  • Harbor Advisors's ten largest holdings make up 66% of its $372M portfolio in Q3 2022.
  • Harbor Advisors opened 5 new positions and closed 14 in Q3 2022.
  • Harbor Advisors's portfolio value fell 9.8% quarter-over-quarter to $372M.

Based on Harbor Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.