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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
+10.11%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$43.1M
Cap. Flow
+$3.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
2
EG icon
Everest Group
EG
+$722K
3
TMO icon
Thermo Fisher Scientific
TMO
+$675K
4
GE icon
GE Aerospace
GE
+$507K
5
NVDA icon
NVIDIA
NVDA
+$332K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$673K
2
DIS icon
Walt Disney
DIS
+$552K
3
LBRDA
Liberty Broadband Class A
LBRDA
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

Rank Sector Weight
1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
126
GoDaddy
GDDY
$12.4B
$225K 0.05%
3,000
– –
HAFC icon
127
Hanmi Financial
HAFC
$923M
$224K 0.05%
15,000
– –
NFLX icon
128
Netflix
NFLX
$340B
$220K 0.05%
+5,000
New +$184K
DAL icon
129
Delta Air Lines
DAL
$52.7B
$219K 0.05%
+4,602
New +$170K
MLCO icon
130
Melco Resorts & Entertainment
MLCO
$2.02B
$214K 0.05%
17,500
– –
CUBI icon
131
Customers Bancorp
CUBI
$2.65B
$212K 0.05%
+7,000
New +$157K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$211K 0.04%
2,500
– –
HHH icon
133
Howard Hughes
HHH
$3.87B
$206K 0.04%
2,741
– –
FIP icon
134
FTAI Infrastructure
FIP
$422M
$203K 0.04%
55,000
– –
TH icon
135
Target Hospitality
TH
$1.85B
$201K 0.04%
15,000
– –
BRBS icon
136
Blue Ridge Bankshares
BRBS
$352M
$187K 0.04%
21,081
– –
ECHO
137
EchoStar
ECHO
$25.2B
$173K 0.04%
10,000
– –
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.64B
$169K 0.04%
10,044
– –
PLTR icon
139
Palantir
PLTR
$448B
$169K 0.04%
+11,000
New +$125K
PROF
140
Profound Medical
PROF
$250M
$161K 0.03%
12,400
– –
ESSA
141
DELISTED
ESSA Bancorp
ESSA
$150K 0.03%
10,000
– –
TV icon
142
Televisa
TV
$1.45B
$126K 0.03%
24,628
– –
CSTR
143
DELISTED
CapStar Financial Holdings, Inc
CSTR
$123K 0.03%
10,000
– –
RBB icon
144
RBB Bancorp
RBB
$444M
$119K 0.03%
10,000
– –
CD
145
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$112K 0.02%
15,600
– –
CFB
146
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$100K 0.02%
10,000
– –
IHS icon
147
IHS Holding
IHS
$2.83B
$97.8K 0.02%
10,000
– –
BFIN
148
DELISTED
BankFinancial
BFIN
$81.8K 0.02%
10,006
– –
BHC icon
149
Bausch Health
BHC
$2.36B
$80K 0.02%
10,000
– –
INVZ icon
150
Innoviz Technologies
INVZ
$104M
$56.8K 0.01%
20,000
– –
3 4 5
6
7

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Advisors held 161 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q2 2023 filing shows 11 new, 4 increased, 1 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.51M. The largest sale was Fox Class A, an estimated $673K.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.51M.
  • Harbor Advisors added most to Everest Group in Q2 2023, an estimated $722K increase.
  • Harbor Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $552K.
  • Harbor Advisors fully exited Fox Class A in Q2 2023, selling an estimated $673K.
  • Harbor Advisors's ten largest holdings make up 70% of its $471M portfolio in Q2 2023.
  • Harbor Advisors opened 11 new positions and closed 7 in Q2 2023.
  • Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Harbor Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.