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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
+10.48%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.9M
(+7.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
3
Closed
8
Avg Time Held
4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$288K |
| 2 |
Korn Ferry
KFY
|
+$213K |
| 3 |
Hertz
HTZ
|
+$176K |
| 4 |
Meta Platforms (Facebook)
META
|
+$176K |
| 5 |
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$1.35M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.34M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$647K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$331K |
| 5 |
Alico
ALCO
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 44.21% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 10.17% |
| 4 | Technology | 9.24% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hanmi Financial
HAFC
$923M
| $371K | 0.09% |
15,000
| – | – |
2016 Q4
24 quarters
|
|
102
Blackstone
BX
$85.1B
| $371K | 0.09% |
5,000
| – | – |
2022 Q3
1 quarter
|
|
103
Voya Financial
VOYA
$8.52B
| $369K | 0.09% |
6,000
| – | – |
2016 Q4
24 quarters
|
|
104
Phillips 66
PSX
$117B
| $369K | 0.09% |
3,541
| – | – |
2020 Q4
8 quarters
|
|
105
Hyatt Hotels
H
$15.9B
| $362K | 0.09% |
4,000
| – | – |
2020 Q2
10 quarters
|
|
106
AB InBev
BUD
$163B
| $360K | 0.09% |
6,000
| – | – |
2018 Q1
19 quarters
|
|
107
Bristol-Myers Squibb
BMY
$122B
| $360K | 0.09% |
5,000
| – | – |
2019 Q4
12 quarters
|
|
108
PCB Bancorp
PCB
$392M
| $354K | 0.09% |
20,000
| – | – |
2019 Q3
13 quarters
|
|
109
DELISTED
Pacific Premier Bancorp
PPBI
| $350K | 0.09% |
11,082
| – | – |
2016 Q4
24 quarters
|
|
110
Uber
UBER
$144B
| $346K | 0.09% |
14,000
| – | – |
2019 Q2
14 quarters
|
|
111
BayCom
BCML
$340M
| $345K | 0.09% |
18,182
| – | – |
2018 Q2
18 quarters
|
|
112
Ares Management
ARES
$25.5B
| $342K | 0.09% |
5,000
| – | – |
2021 Q2
6 quarters
|
|
113
DELISTED
The First Bancshares, Inc.
FBMS
| $342K | 0.09% |
10,671
| – | – |
2022 Q3
1 quarter
|
|
114
Nebius Group N.V.
NBIS
$45B
| $331K | 0.08% |
17,500
| – | – |
2017 Q1
23 quarters
|
|
115
Williams Companies
WMB
$87.2B
| $329K | 0.08% |
10,000
| – | – |
2016 Q4
24 quarters
|
|
|
116
Hertz
HTZ
$617M
| $320K | 0.08% |
20,767
+10,467
| +102% | +$176K |
2021 Q4
4 quarters
|
|
|
117
VeriSign
VRSN
$27.3B
| $308K | 0.08% |
+1,500
| New | +$288K |
2022 Q4
0 quarters
|
|
118
American Express
AXP
$212B
| $296K | 0.07% |
2,000
| – | – |
2020 Q3
9 quarters
|
|
119
RTX Corp
RTX
$261B
| $279K | 0.07% |
2,766
| – | – |
2021 Q1
7 quarters
|
|
120
DELISTED
Liberty Broadband Class A
LBRDA
| $278K | 0.07% |
3,669
| – | – |
2020 Q4
8 quarters
|
|
121
Franco-Nevada
FNV
$47B
| $273K | 0.07% |
2,000
| – | – |
2020 Q2
10 quarters
|
|
122
Blue Ridge Bankshares
BRBS
$357M
| $263K | 0.07% |
21,081
| – | – |
2021 Q1
7 quarters
|
|
123
First American
FAF
$6.63B
| $262K | 0.07% |
5,000
| – | – |
2020 Q2
10 quarters
|
|
124
Community Bank
CBU
$3.17B
| $255K | 0.06% |
4,058
| – | – |
2016 Q4
24 quarters
|
|
125
NXP Semiconductors
NXPI
$57.8B
| $237K | 0.06% |
1,500
| – | – |
2020 Q4
8 quarters
|
|
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Harbor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Harbor Advisors held 171 positions worth $401M, up 7.8% from $372M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Harbor Advisors's Q4 2022 filing shows 4 new, 8 increased, 3 reduced and 8 closed positions. Its largest new stake was VeriSign: 1,500 shares worth $308K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $1.35M.
By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q4 2022 buy was VeriSign: 1,500 shares worth $308K.
- Harbor Advisors added most to Hertz in Q4 2022, an estimated $176K increase.
- Harbor Advisors's biggest Q4 2022 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $331K.
- Harbor Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.35M.
- Harbor Advisors's ten largest holdings make up 67% of its $401M portfolio in Q4 2022.
- Harbor Advisors opened 4 new positions and closed 8 in Q4 2022.
- Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $401M.
Based on Harbor Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.