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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
+10.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$26.8M
Cap. Flow
-$7.57M
Cap. Flow %
-1.77%
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$240K
2
BX icon
Blackstone
BX
+$238K
3
FDX icon
FedEx
FDX
+$217K
4
HHH icon
Howard Hughes
HHH
+$213K
5
ATVI
Activision Blizzard
ATVI
+$194K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.4M
3
DIS icon
Walt Disney
DIS
+$1.09M
4
OSG
Octave Specialty Group
OSG
+$890K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.59B
$356K 0.08%
2,500
– –
AIG icon
102
American International
AIG
$40.2B
$353K 0.08%
7,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$347K 0.08%
5,000
– –
NBIS
104
Nebius Group N.V.
NBIS
$56.9B
$331K 0.08%
17,500
– –
AXP icon
105
American Express
AXP
$225B
$330K 0.08%
2,000
– –
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.33B
$315K 0.07%
13,272
– –
BCML icon
107
BayCom
BCML
$331M
$311K 0.07%
18,182
– –
VRSN icon
108
VeriSign
VRSN
$26.4B
$309K 0.07%
1,500
– –
LBRDA
109
DELISTED
Liberty Broadband Class A
LBRDA
$301K 0.07%
3,669
– –
WMB icon
110
Williams Companies
WMB
$90.2B
$299K 0.07%
10,000
– –
FNV icon
111
Franco-Nevada
FNV
$51.3B
$292K 0.07%
2,000
– –
PCB icon
112
PCB Bancorp
PCB
$386M
$290K 0.07%
20,000
– –
NXPI icon
113
NXP Semiconductors
NXPI
$56.4B
$280K 0.07%
1,500
– –
HAFC icon
114
Hanmi Financial
HAFC
$923M
$279K 0.07%
15,000
– –
FAF icon
115
First American
FAF
$7.6B
$278K 0.07%
5,000
– –
RTX icon
116
RTX Corp
RTX
$285B
$271K 0.06%
2,766
– –
HTZ icon
117
Hertz
HTZ
$763M
$268K 0.06%
16,467
-4,300
-21% -$75K
PPBI
118
DELISTED
Pacific Premier Bancorp
PPBI
$266K 0.06%
11,082
– –
FDX icon
119
FedEx
FDX
$78.3B
$245K 0.06%
+1,071
New +$217K
C icon
120
Citigroup
C
$223B
$234K 0.05%
5,000
– –
GDDY icon
121
GoDaddy
GDDY
$12.4B
$233K 0.05%
3,000
– –
UBER icon
122
Uber
UBER
$161B
$231K 0.05%
7,298
-6,702
-48% -$213K
TH icon
123
Target Hospitality
TH
$1.85B
$231K 0.05%
+15,000
New +$240K
MLCO icon
124
Melco Resorts & Entertainment
MLCO
$2.02B
$223K 0.05%
17,500
– –
BRBS icon
125
Blue Ridge Bankshares
BRBS
$352M
$215K 0.05%
21,081
– –
3 4
5
6 7

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Advisors held 167 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harbor Advisors's Q1 2023 filing shows 4 new, 5 increased, 12 reduced and 17 closed positions. Its largest new stake was Target Hospitality: 15,000 shares worth $231K. The largest sale was Digital Realty Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2023 buy was Target Hospitality: 15,000 shares worth $231K.
  • Harbor Advisors added most to Blackstone in Q1 2023, an estimated $238K increase.
  • Harbor Advisors's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $1.46M.
  • Harbor Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.4M.
  • Harbor Advisors's ten largest holdings make up 69% of its $427M portfolio in Q1 2023.
  • Harbor Advisors opened 4 new positions and closed 17 in Q1 2023.
  • Harbor Advisors's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on Harbor Advisors's 13F filing for Q1 2023, filed 11 May 2023.