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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
+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

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
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
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
H icon
101
Hyatt Hotels
H
$16.2B
$522K 0.1%
4,000
– –
AIG icon
102
American International
AIG
$40.2B
$474K 0.09%
7,000
– –
CAG icon
103
Conagra Brands
CAG
$7.72B
$473K 0.09%
16,500
– –
PSX icon
104
Phillips 66
PSX
$97.4B
$471K 0.09%
3,541
– –
DVN icon
105
Devon Energy
DVN
$52.1B
$468K 0.09%
10,330
– –
MCK icon
106
McKesson
MCK
$104B
$463K 0.09%
1,000
– –
FBMS
107
DELISTED
The First Bancshares, Inc.
FBMS
$460K 0.09%
15,671
– –
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.56B
$453K 0.09%
24,320
– –
UBER icon
109
Uber
UBER
$161B
$449K 0.09%
7,298
– –
VOYA icon
110
Voya Financial
VOYA
$9.29B
$438K 0.08%
6,000
– –
DIS icon
111
Walt Disney
DIS
$187B
$430K 0.08%
4,759
-34,737
-88% -$3.06M
BCML icon
112
BayCom
BCML
$331M
$429K 0.08%
18,182
– –
JD icon
113
JD.com
JD
$38.8B
$404K 0.08%
14,000
– –
CUBI icon
114
Customers Bancorp
CUBI
$2.65B
$403K 0.08%
7,000
– –
AMG icon
115
Affiliated Managers Group
AMG
$9.59B
$379K 0.07%
2,500
– –
FHN icon
116
First Horizon
FHN
$11.7B
$379K 0.07%
26,732
– –
FMC icon
117
FMC
FMC
$1.42B
$378K 0.07%
+6,000
New +$348K
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.33B
$378K 0.07%
13,272
– –
AXP icon
119
American Express
AXP
$225B
$375K 0.07%
2,000
– –
PCB icon
120
PCB Bancorp
PCB
$386M
$369K 0.07%
20,000
– –
PENN icon
121
PENN Entertainment
PENN
$2.33B
$364K 0.07%
14,000
– –
JNJ icon
122
Johnson & Johnson
JNJ
$646B
$361K 0.07%
2,304
– –
OXY icon
123
Occidental Petroleum
OXY
$59.1B
$358K 0.07%
6,000
– –
WMB icon
124
Williams Companies
WMB
$90.2B
$348K 0.07%
10,000
– –
NXPI icon
125
NXP Semiconductors
NXPI
$56.4B
$345K 0.07%
1,500
– –
3 4
5
6 7

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BCM
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EA
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TFGT
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AIA
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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.