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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$43.1M
Cap. Flow
+$3.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
2
EG icon
Everest Group
EG
+$722K
3
TMO icon
Thermo Fisher Scientific
TMO
+$675K
4
GE icon
GE Aerospace
GE
+$507K
5
NVDA icon
NVIDIA
NVDA
+$332K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$673K
2
DIS icon
Walt Disney
DIS
+$552K
3
LBRDA
Liberty Broadband Class A
LBRDA
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

Rank Sector Weight
1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$59.1B
$353K 0.08%
6,000
– –
AXP icon
102
American Express
AXP
$225B
$348K 0.07%
2,000
– –
MCB icon
103
Metropolitan Bank Holding Corp
MCB
$1.14B
$347K 0.07%
+10,000
New +$301K
VRSN icon
104
VeriSign
VRSN
$26.4B
$339K 0.07%
1,500
– –
PSX icon
105
Phillips 66
PSX
$97.4B
$338K 0.07%
3,541
– –
PENN icon
106
PENN Entertainment
PENN
$2.33B
$336K 0.07%
14,000
– –
NBIS
107
Nebius Group N.V.
NBIS
$56.9B
$331K 0.07%
17,500
– –
CRWD icon
108
CrowdStrike
CRWD
$224B
$330K 0.07%
+9,000
New +$314K
WMB icon
109
Williams Companies
WMB
$90.2B
$326K 0.07%
10,000
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$320K 0.07%
5,000
– –
UBER icon
111
Uber
UBER
$161B
$315K 0.07%
7,298
– –
NXPI icon
112
NXP Semiconductors
NXPI
$56.4B
$307K 0.07%
1,500
– –
BCML icon
113
BayCom
BCML
$331M
$303K 0.06%
18,182
– –
HTZ icon
114
Hertz
HTZ
$763M
$303K 0.06%
16,467
– –
FHN icon
115
First Horizon
FHN
$11.7B
$301K 0.06%
26,732
– –
PCB icon
116
PCB Bancorp
PCB
$386M
$294K 0.06%
20,000
– –
SBCF icon
117
Seacoast Banking Corp of Florida
SBCF
$3.33B
$293K 0.06%
13,272
– –
FNV icon
118
Franco-Nevada
FNV
$51.3B
$285K 0.06%
2,000
– –
FAF icon
119
First American
FAF
$7.6B
$285K 0.06%
5,000
– –
RTX icon
120
RTX Corp
RTX
$285B
$271K 0.06%
2,766
– –
FDX icon
121
FedEx
FDX
$78.3B
$266K 0.06%
1,071
– –
LLY icon
122
Eli Lilly
LLY
$1.05T
$234K 0.05%
+500
New +$210K
C icon
123
Citigroup
C
$223B
$230K 0.05%
5,000
– –
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
$229K 0.05%
11,082
– –
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$8.16B
$227K 0.05%
+7,000
New +$208K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Advisors held 161 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q2 2023 filing shows 11 new, 4 increased, 1 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.51M. The largest sale was Fox Class A, an estimated $673K.

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

  • Harbor Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.51M.
  • Harbor Advisors added most to Everest Group in Q2 2023, an estimated $722K increase.
  • Harbor Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $552K.
  • Harbor Advisors fully exited Fox Class A in Q2 2023, selling an estimated $673K.
  • Harbor Advisors's ten largest holdings make up 70% of its $471M portfolio in Q2 2023.
  • Harbor Advisors opened 11 new positions and closed 7 in Q2 2023.
  • Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Harbor Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.