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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
+11.95%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
2
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$894K
2
CSGP icon
CoStar Group
CSGP
+$567K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$510K
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K
5
PFE icon
Pfizer
PFE
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$375K
3
DHR icon
Danaher
DHR
+$341K
4
CD icon
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF icon
Profound Medical
PROF
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
H icon
101
Hyatt Hotels
H
$16B
$522K 0.1%
4,000
– –
2020 Q2
14 quarters
AIG icon
102
American International
AIG
$42.1B
$474K 0.09%
7,000
– –
2016 Q4
28 quarters
CAG icon
103
Conagra Brands
CAG
$6.87B
$473K 0.09%
16,500
– –
2018 Q4
20 quarters
PSX icon
104
Phillips 66
PSX
$117B
$471K 0.09%
3,541
– –
2020 Q4
12 quarters
DVN icon
105
Devon Energy
DVN
$55.7B
$468K 0.09%
10,330
– –
2021 Q1
11 quarters
MCK icon
106
McKesson
MCK
$117B
$463K 0.09%
1,000
– –
2023 Q3
1 quarter
FBMS icon
107
DELISTED
The First Bancshares, Inc.
FBMS
$460K 0.09%
15,671
– –
2022 Q3
5 quarters
LBTYK icon
108
Liberty Global Class C
LBTYK
$2.64B
$453K 0.09%
24,320
– –
2016 Q4
28 quarters
UBER icon
109
Uber
UBER
$143B
$449K 0.09%
7,298
– –
2019 Q2
18 quarters
VOYA icon
110
Voya Financial
VOYA
$8.48B
$438K 0.08%
6,000
– –
2016 Q4
28 quarters
DIS icon
111
Walt Disney
DIS
$190B
$430K 0.08%
4,759
-34,737
-88% -$3.06M
2016 Q4
28 quarters
BCML icon
112
BayCom
BCML
$339M
$429K 0.08%
18,182
– –
2018 Q2
22 quarters
JD icon
113
JD.com
JD
$36.4B
$404K 0.08%
14,000
– –
2017 Q2
26 quarters
CUBI icon
114
Customers Bancorp
CUBI
$2.52B
$403K 0.08%
7,000
– –
2023 Q2
2 quarters
AMG icon
115
Affiliated Managers Group
AMG
$9.91B
$379K 0.07%
2,500
– –
2020 Q4
12 quarters
FHN icon
116
First Horizon
FHN
$10.9B
$379K 0.07%
26,732
– –
2017 Q4
24 quarters
FMC icon
117
FMC
FMC
$899M
$378K 0.07%
+6,000
New +$348K
2023 Q4
0 quarters
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.15B
$378K 0.07%
13,272
– –
2016 Q4
28 quarters
AXP icon
119
American Express
AXP
$212B
$375K 0.07%
2,000
– –
2020 Q3
13 quarters
PCB icon
120
PCB Bancorp
PCB
$394M
$369K 0.07%
20,000
– –
2019 Q3
17 quarters
PENN icon
121
PENN Entertainment
PENN
$2.01B
$364K 0.07%
14,000
– –
2020 Q2
14 quarters
JNJ icon
122
Johnson & Johnson
JNJ
$616B
$361K 0.07%
2,304
– –
2023 Q3
1 quarter
OXY icon
123
Occidental Petroleum
OXY
$62.4B
$358K 0.07%
6,000
– –
2022 Q1
7 quarters
WMB icon
124
Williams Companies
WMB
$86B
$348K 0.07%
10,000
– –
2016 Q4
28 quarters
NXPI icon
125
NXP Semiconductors
NXPI
$58.2B
$345K 0.07%
1,500
– –
2020 Q4
12 quarters
3 4
5
6 7

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Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Advisors held 182 positions worth $523M, up 12% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2023 filing shows 17 new, 11 increased, 2 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M. The largest sale was Walt Disney, an estimated $3.06M.

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

  • Harbor Advisors's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M.
  • Harbor Advisors added most to CoStar Group in Q4 2023, an estimated $567K increase.
  • Harbor Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.06M.
  • Harbor Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Harbor Advisors's ten largest holdings make up 67% of its $523M portfolio in Q4 2023.
  • Harbor Advisors opened 17 new positions and closed 6 in Q4 2023.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Harbor Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.