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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
-1.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$3.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
SPGI icon
S&P Global
SPGI
+$1.05M
3
PANW icon
Palo Alto Networks
PANW
+$947K
4
ACGL icon
Arch Capital
ACGL
+$700K
5
KVUE icon
Kenvue
KVUE
+$642K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$220K
2
DAL icon
Delta Air Lines
DAL
+$219K
3
HHH icon
Howard Hughes
HHH
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$145K
5
HONE
HarborOne Bancorp
HONE
+$128K

Sector Composition

Rank Sector Weight
1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$435K 0.09%
+1,000
New +$421K
PSX icon
102
Phillips 66
PSX
$97.4B
$425K 0.09%
3,541
– –
H icon
103
Hyatt Hotels
H
$16.2B
$424K 0.09%
4,000
– –
AIG icon
104
American International
AIG
$40.2B
$424K 0.09%
7,000
– –
FBMS
105
DELISTED
The First Bancshares, Inc.
FBMS
$423K 0.09%
15,671
– –
ASML icon
106
ASML
ASML
$651B
$412K 0.09%
700
– –
CARR icon
107
Carrier Global
CARR
$48.5B
$409K 0.09%
+7,411
New +$408K
JD icon
108
JD.com
JD
$38.8B
$408K 0.09%
14,000
– –
VOYA icon
109
Voya Financial
VOYA
$9.29B
$399K 0.09%
6,000
– –
OXY icon
110
Occidental Petroleum
OXY
$59.1B
$389K 0.08%
6,000
– –
ATVI
111
DELISTED
Activision Blizzard
ATVI
$375K 0.08%
4,000
+1,500
+60% +$137K
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$359K 0.08%
+2,304
New +$380K
VLTO icon
113
Veralto
VLTO
$24B
$352K 0.08%
+4,167
New +$347K
BCML icon
114
BayCom
BCML
$331M
$349K 0.07%
18,182
– –
WMB icon
115
Williams Companies
WMB
$90.2B
$337K 0.07%
10,000
– –
UBER icon
116
Uber
UBER
$161B
$336K 0.07%
7,298
– –
NBIS
117
Nebius Group N.V.
NBIS
$56.9B
$331K 0.07%
17,500
– –
AMG icon
118
Affiliated Managers Group
AMG
$9.59B
$326K 0.07%
2,500
– –
PENN icon
119
PENN Entertainment
PENN
$2.33B
$321K 0.07%
14,000
– –
PCB icon
120
PCB Bancorp
PCB
$386M
$309K 0.07%
20,000
– –
VRSN icon
121
VeriSign
VRSN
$26.4B
$304K 0.07%
1,500
– –
NXPI icon
122
NXP Semiconductors
NXPI
$56.4B
$300K 0.06%
1,500
– –
AXP icon
123
American Express
AXP
$225B
$298K 0.06%
2,000
– –
FHN icon
124
First Horizon
FHN
$11.7B
$295K 0.06%
26,732
– –
SBCF icon
125
Seacoast Banking Corp of Florida
SBCF
$3.33B
$291K 0.06%
13,272
– –
3 4
5
6 7

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Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Advisors held 168 positions worth $467M, down 0.79% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harbor Advisors's Q3 2023 filing shows 14 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M. The largest sale was Netflix, an estimated $220K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q3 2023 buy was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M.
  • Harbor Advisors added most to S&P Global in Q3 2023, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q3 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $145K.
  • Harbor Advisors fully exited Netflix in Q3 2023, selling an estimated $220K.
  • Harbor Advisors's ten largest holdings make up 68% of its $467M portfolio in Q3 2023.
  • Harbor Advisors opened 14 new positions and closed 3 in Q3 2023.
  • Harbor Advisors's portfolio value fell 0.79% quarter-over-quarter to $467M.

Based on Harbor Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.