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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
+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
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$288K
2
KFY icon
Korn Ferry
KFY
+$213K
3
HTZ icon
Hertz
HTZ
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
CFB
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
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$331K
5
ALCO icon
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
HAFC icon
101
Hanmi Financial
HAFC
$923M
$371K 0.09%
15,000
– –
BX icon
102
Blackstone
BX
$107B
$371K 0.09%
5,000
– –
VOYA icon
103
Voya Financial
VOYA
$9.29B
$369K 0.09%
6,000
– –
PSX icon
104
Phillips 66
PSX
$97.4B
$369K 0.09%
3,541
– –
H icon
105
Hyatt Hotels
H
$16.2B
$362K 0.09%
4,000
– –
BUD icon
106
AB InBev
BUD
$158B
$360K 0.09%
6,000
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$360K 0.09%
5,000
– –
PCB icon
108
PCB Bancorp
PCB
$386M
$354K 0.09%
20,000
– –
PPBI
109
DELISTED
Pacific Premier Bancorp
PPBI
$350K 0.09%
11,082
– –
UBER icon
110
Uber
UBER
$161B
$346K 0.09%
14,000
– –
BCML icon
111
BayCom
BCML
$331M
$345K 0.09%
18,182
– –
ARES icon
112
Ares Management
ARES
$32.1B
$342K 0.09%
5,000
– –
FBMS
113
DELISTED
The First Bancshares, Inc.
FBMS
$342K 0.09%
10,671
– –
NBIS
114
Nebius Group N.V.
NBIS
$56.9B
$331K 0.08%
17,500
– –
WMB icon
115
Williams Companies
WMB
$90.2B
$329K 0.08%
10,000
– –
HTZ icon
116
Hertz
HTZ
$763M
$320K 0.08%
20,767
+10,467
+102% +$176K
VRSN icon
117
VeriSign
VRSN
$26.4B
$308K 0.08%
+1,500
New +$288K
AXP icon
118
American Express
AXP
$225B
$296K 0.07%
2,000
– –
RTX icon
119
RTX Corp
RTX
$285B
$279K 0.07%
2,766
– –
LBRDA
120
DELISTED
Liberty Broadband Class A
LBRDA
$278K 0.07%
3,669
– –
FNV icon
121
Franco-Nevada
FNV
$51.3B
$273K 0.07%
2,000
– –
BRBS icon
122
Blue Ridge Bankshares
BRBS
$352M
$263K 0.07%
21,081
– –
FAF icon
123
First American
FAF
$7.6B
$262K 0.07%
5,000
– –
CBU icon
124
Community Bank
CBU
$3.32B
$255K 0.06%
4,058
– –
NXPI icon
125
NXP Semiconductors
NXPI
$56.4B
$237K 0.06%
1,500
– –
3 4
5
6 7

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TFGT
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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.