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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
+10.19%
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
Cap. Flow
-$7.57M
Cap. Flow %
-1.77%
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$240K
2
BX icon
Blackstone
BX
+$238K
3
FDX icon
FedEx
FDX
+$217K
4
HHH icon
Howard Hughes
HHH
+$213K
5
ATVI
Activision Blizzard
ATVI
+$194K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.4M
3
DIS icon
Walt Disney
DIS
+$1.09M
4
OSG
Octave Specialty Group
OSG
+$890K
5
GOOGL icon
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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$214K 0.05%
+2,500
New +$194K
CBU icon
127
Community Bank
CBU
$3.32B
$213K 0.05%
4,058
– –
HHH icon
128
Howard Hughes
HHH
$3.87B
$209K 0.05%
+2,741
New +$213K
KFY icon
129
Korn Ferry
KFY
$4.43B
$207K 0.05%
4,000
– –
BUD icon
130
AB InBev
BUD
$158B
$200K 0.05%
3,000
-3,000
-50% -$181K
LBTYA icon
131
Liberty Global Class A
LBTYA
$3.64B
$196K 0.05%
10,044
– –
ECHO
132
EchoStar
ECHO
$25.2B
$183K 0.04%
10,000
– –
FIP icon
133
FTAI Infrastructure
FIP
$422M
$157K 0.04%
55,000
– –
ESSA
134
DELISTED
ESSA Bancorp
ESSA
$157K 0.04%
10,000
– –
RBB icon
135
RBB Bancorp
RBB
$444M
$155K 0.04%
10,000
– –
CSTR
136
DELISTED
CapStar Financial Holdings, Inc
CSTR
$152K 0.04%
10,000
– –
TV icon
137
Televisa
TV
$1.45B
$130K 0.03%
24,628
-26,000
-51% -$139K
PROF
138
Profound Medical
PROF
$250M
$115K 0.03%
12,400
– –
CD
139
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$109K 0.03%
15,600
– –
FSRXU
140
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$104K 0.02%
10,000
– –
CFB
141
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$103K 0.02%
10,000
– –
CVIIU
142
DELISTED
Churchill Capital Corp VII Units
CVIIU
$102K 0.02%
10,000
– –
IHS icon
143
IHS Holding
IHS
$2.83B
$87.6K 0.02%
10,000
-9,342
-48% -$69.8K
BFIN
144
DELISTED
BankFinancial
BFIN
$86.7K 0.02%
10,006
– –
BHC icon
145
Bausch Health
BHC
$2.36B
$81K 0.02%
10,000
– –
INVZ icon
146
Innoviz Technologies
INVZ
$104M
$65.6K 0.02%
20,000
– –
BGC icon
147
BGC Group
BGC
$5.76B
$52.3K 0.01%
10,000
– –
CMCT
148
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
AGILW
149
DELISTED
AgileThought Inc Warrant
AGILW
$7.4K ﹤0.01%
20,000
– –
ACB
150
Aurora Cannabis
ACB
$254M
$7.25K ﹤0.01%
1,043
– –
3 4 5
6
7

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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.