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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
-8.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$40.3M
Cap. Flow
-$2.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$484K
2
FBMS
The First Bancshares, Inc.
FBMS
+$319K
3
ALRS icon
Alerus Financial
ALRS
+$233K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$157K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$440K
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$437K
3
CTXS
Citrix Systems Inc
CTXS
+$437K
4
CNQ icon
Canadian Natural Resources
CNQ
+$272K
5
COHR
Coherent Inc
COHR
+$266K

Sector Composition

Rank Sector Weight
1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$51.3B
$239K 0.06%
2,000
– –
FAF icon
127
First American
FAF
$7.6B
$231K 0.06%
5,000
– –
RTX icon
128
RTX Corp
RTX
$285B
$226K 0.06%
2,766
– –
NXPI icon
129
NXP Semiconductors
NXPI
$56.4B
$221K 0.06%
1,500
– –
ALCO icon
130
Alico
ALCO
$300M
$218K 0.06%
7,703
– –
ALRS icon
131
Alerus Financial
ALRS
$825M
$218K 0.06%
+9,867
New +$233K
GDDY icon
132
GoDaddy
GDDY
$12.4B
$213K 0.06%
3,000
– –
C icon
133
Citigroup
C
$223B
$208K 0.06%
5,000
– –
RBB icon
134
RBB Bancorp
RBB
$444M
$208K 0.06%
10,000
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$8.16B
$207K 0.06%
+7,000
New +$207K
INDB icon
136
Independent Bank
INDB
$3.89B
$205K 0.06%
2,750
– –
FFBW
137
DELISTED
FFBW, Inc. Common Stock
FFBW
$202K 0.05%
16,987
– –
ESSA
138
DELISTED
ESSA Bancorp
ESSA
$194K 0.05%
10,000
– –
GLRE icon
139
Greenlight Captial
GLRE
$502M
$186K 0.05%
25,000
– –
CSTR
140
DELISTED
CapStar Financial Holdings, Inc
CSTR
$185K 0.05%
10,000
– –
HTZ icon
141
Hertz
HTZ
$763M
$168K 0.05%
10,300
– –
ECHO
142
EchoStar
ECHO
$25.2B
$165K 0.04%
10,000
– –
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.64B
$157K 0.04%
10,044
– –
FIP icon
144
FTAI Infrastructure
FIP
$422M
$132K 0.04%
+55,000
New +$157K
CD
145
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$126K 0.03%
15,600
– –
MLCO icon
146
Melco Resorts & Entertainment
MLCO
$2.02B
$116K 0.03%
17,500
– –
IHS icon
147
IHS Holding
IHS
$2.83B
$108K 0.03%
19,342
– –
INVZ icon
148
Innoviz Technologies
INVZ
$104M
$104K 0.03%
20,000
– –
TBCPU
149
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$100K 0.03%
10,150
– –
FTCV
150
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$100K 0.03%
10,000
– –
4 5
6
7 8

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BCM
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CPG
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TFGT
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AIA
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Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Advisors held 181 positions worth $372M, down 9.8% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q3 2022 filing shows 5 new, 1 increased, 3 reduced and 14 closed positions. Its largest new stake was Blackstone: 5,000 shares worth $419K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $440K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2022 buy was Blackstone: 5,000 shares worth $419K.
  • Harbor Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81K increase.
  • Harbor Advisors's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $440K.
  • Harbor Advisors fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q3 2022, selling an estimated $437K.
  • Harbor Advisors's ten largest holdings make up 66% of its $372M portfolio in Q3 2022.
  • Harbor Advisors opened 5 new positions and closed 14 in Q3 2022.
  • Harbor Advisors's portfolio value fell 9.8% quarter-over-quarter to $372M.

Based on Harbor Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.