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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
+10.48%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.9M
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$288K
2
KFY icon
Korn Ferry
KFY
+$213K
3
HTZ icon
Hertz
HTZ
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$133K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.35M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M
3
ZEN
ZENDESK INC
ZEN
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$331K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

Rank Sector Weight
1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
126
Optimum Communications Inc
OPTU
$389M
$236K 0.06%
51,358
– –
INDB icon
127
Independent Bank
INDB
$3.89B
$232K 0.06%
2,750
– –
TV icon
128
Televisa
TV
$1.45B
$231K 0.06%
50,628
– –
ALRS icon
129
Alerus Financial
ALRS
$825M
$230K 0.06%
9,867
– –
C icon
130
Citigroup
C
$223B
$226K 0.06%
5,000
– –
GDDY icon
131
GoDaddy
GDDY
$12.4B
$224K 0.06%
3,000
– –
ESSA
132
DELISTED
ESSA Bancorp
ESSA
$209K 0.05%
10,000
– –
RBB icon
133
RBB Bancorp
RBB
$444M
$209K 0.05%
10,000
– –
GLRE icon
134
Greenlight Captial
GLRE
$502M
$204K 0.05%
25,000
– –
KFY icon
135
Korn Ferry
KFY
$4.43B
$202K 0.05%
+4,000
New +$213K
MLCO icon
136
Melco Resorts & Entertainment
MLCO
$2.02B
$201K 0.05%
17,500
– –
FFBW
137
DELISTED
FFBW, Inc. Common Stock
FFBW
$197K 0.05%
16,987
– –
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.64B
$190K 0.05%
10,044
– –
CSTR
139
DELISTED
CapStar Financial Holdings, Inc
CSTR
$177K 0.04%
10,000
– –
SI
140
DELISTED
Silvergate Capital Corporation
SI
$174K 0.04%
10,000
+3,000
+43% +$119K
ECHO
141
EchoStar
ECHO
$25.2B
$167K 0.04%
10,000
– –
FIP icon
142
FTAI Infrastructure
FIP
$422M
$162K 0.04%
55,000
– –
PROF
143
Profound Medical
PROF
$250M
$135K 0.03%
12,400
– –
CD
144
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$124K 0.03%
15,600
– –
CFB
145
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$124K 0.03%
+10,000
New +$133K
IHS icon
146
IHS Holding
IHS
$2.83B
$119K 0.03%
19,342
– –
SOC.WS
147
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$114K 0.03%
174,915
-40,200
-19% -$18.7K
BFIN
148
DELISTED
BankFinancial
BFIN
$105K 0.03%
10,006
– –
VEON icon
149
VEON
VEON
$4.19B
$104K 0.03%
8,464
– –
FSRXU
150
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$100K 0.03%
10,000
– –
3 4 5
6
7

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Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Advisors held 171 positions worth $401M, up 7.8% from $372M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2022 filing shows 4 new, 8 increased, 3 reduced and 8 closed positions. Its largest new stake was VeriSign: 1,500 shares worth $308K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2022 buy was VeriSign: 1,500 shares worth $308K.
  • Harbor Advisors added most to Hertz in Q4 2022, an estimated $176K increase.
  • Harbor Advisors's biggest Q4 2022 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $331K.
  • Harbor Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.35M.
  • Harbor Advisors's ten largest holdings make up 67% of its $401M portfolio in Q4 2022.
  • Harbor Advisors opened 4 new positions and closed 8 in Q4 2022.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $401M.

Based on Harbor Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.