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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
+10.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$26.8M
(+6.7%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
12
Closed
17
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$240K |
| 2 |
Blackstone
BX
|
+$238K |
| 3 |
FedEx
FDX
|
+$217K |
| 4 |
Howard Hughes
HHH
|
+$213K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.46M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.4M |
| 3 |
Walt Disney
DIS
|
+$1.09M |
| 4 |
Octave Specialty Group
OSG
|
+$890K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 45.16% |
| 2 | Financials | 14.71% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $214K | 0.05% |
+2,500
| New | +$194K |
2023 Q1
0 quarters
|
|
127
Community Bank
CBU
$3.17B
| $213K | 0.05% |
4,058
| – | – |
2016 Q4
25 quarters
|
|
|
128
Howard Hughes
HHH
$4.1B
| $209K | 0.05% |
+2,741
| New | +$213K |
2023 Q1
0 quarters
|
|
129
Korn Ferry
KFY
$4.09B
| $207K | 0.05% |
4,000
| – | – |
2022 Q4
1 quarter
|
|
130
AB InBev
BUD
$163B
| $200K | 0.05% |
3,000
-3,000
| -50% | -$181K |
2018 Q1
20 quarters
|
|
131
Liberty Global Class A
LBTYA
$2.66B
| $196K | 0.05% |
10,044
| – | – |
2016 Q4
25 quarters
|
|
132
EchoStar
ECHO
$24.8B
| $183K | 0.04% |
10,000
| – | – |
2016 Q4
25 quarters
|
|
133
FTAI Infrastructure
FIP
$286M
| $157K | 0.04% |
55,000
| – | – |
2022 Q3
2 quarters
|
|
134
DELISTED
ESSA Bancorp
ESSA
| $157K | 0.04% |
10,000
| – | – |
2017 Q2
23 quarters
|
|
135
RBB Bancorp
RBB
$436M
| $155K | 0.04% |
10,000
| – | – |
2017 Q3
22 quarters
|
|
|
CSTR
136
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $152K | 0.04% |
10,000
| – | – |
2016 Q4
25 quarters
|
|
137
Televisa
TV
$1.3B
| $130K | 0.03% |
24,628
-26,000
| -51% | -$139K |
2016 Q4
25 quarters
|
|
138
Profound Medical
PROF
$220M
| $115K | 0.03% |
12,400
| – | – |
2021 Q4
5 quarters
|
|
139
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $109K | 0.03% |
15,600
| – | – |
2022 Q1
4 quarters
|
|
|
FSRXU
140
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $104K | 0.02% |
10,000
| – | – |
2021 Q1
8 quarters
|
|
141
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $103K | 0.02% |
10,000
| – | – |
2022 Q4
1 quarter
|
|
142
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $102K | 0.02% |
10,000
| – | – |
2021 Q1
8 quarters
|
|
143
IHS Holding
IHS
$2.86B
| $87.6K | 0.02% |
10,000
-9,342
| -48% | -$69.8K |
2021 Q4
5 quarters
|
|
144
DELISTED
BankFinancial
BFIN
| $86.7K | 0.02% |
10,006
| – | – |
2022 Q1
4 quarters
|
|
145
Bausch Health
BHC
$2.36B
| $81K | 0.02% |
10,000
| – | – |
2018 Q3
18 quarters
|
|
146
Innoviz Technologies
INVZ
$84.3M
| $65.6K | 0.02% |
20,000
| – | – |
2022 Q1
4 quarters
|
|
147
BGC Group
BGC
$5.4B
| $52.3K | 0.01% |
10,000
| – | – |
2016 Q4
25 quarters
|
|
148
Creative Media & Community Trust
CMCT
$14.5M
| – | – |
0
| – | – |
2021 Q2
7 quarters
|
|
|
AGILW
149
DELISTED
AgileThought Inc Warrant
AGILW
| $7.4K | ﹤0.01% |
20,000
| – | – |
2021 Q3
6 quarters
|
|
150
Aurora Cannabis
ACB
$253M
| $7.25K | ﹤0.01% |
1,043
| – | – |
2020 Q2
11 quarters
|
|
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Harbor Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Harbor Advisors held 167 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Harbor Advisors's Q1 2023 filing shows 4 new, 5 increased, 12 reduced and 17 closed positions. Its largest new stake was Target Hospitality: 15,000 shares worth $231K. The largest sale was Digital Realty Trust, an estimated $1.46M.
By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
- Harbor Advisors's largest Q1 2023 buy was Target Hospitality: 15,000 shares worth $231K.
- Harbor Advisors added most to Blackstone in Q1 2023, an estimated $238K increase.
- Harbor Advisors's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $1.46M.
- Harbor Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.4M.
- Harbor Advisors's ten largest holdings make up 69% of its $427M portfolio in Q1 2023.
- Harbor Advisors opened 4 new positions and closed 17 in Q1 2023.
- Harbor Advisors's portfolio value rose 6.7% quarter-over-quarter to $427M.
Based on Harbor Advisors's 13F filing for Q1 2023, filed 11 May 2023.