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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$3.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
SPGI icon
S&P Global
SPGI
+$1.05M
3
PANW icon
Palo Alto Networks
PANW
+$947K
4
ACGL icon
Arch Capital
ACGL
+$700K
5
KVUE icon
Kenvue
KVUE
+$642K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$220K
2
DAL icon
Delta Air Lines
DAL
+$219K
3
HHH icon
Howard Hughes
HHH
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$145K
5
HONE
HarborOne Bancorp
HONE
+$128K

Sector Composition

Rank Sector Weight
1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$136B
$290K 0.06%
5,000
– –
FDX icon
127
FedEx
FDX
$78.3B
$284K 0.06%
1,071
– –
FAF icon
128
First American
FAF
$7.6B
$282K 0.06%
5,000
– –
LLY icon
129
Eli Lilly
LLY
$1.05T
$269K 0.06%
500
– –
FNV icon
130
Franco-Nevada
FNV
$51.3B
$267K 0.06%
2,000
– –
FIS icon
131
Fidelity National Information Services
FIS
$21.4B
$263K 0.06%
+4,750
New +$273K
HAFC icon
132
Hanmi Financial
HAFC
$923M
$243K 0.05%
15,000
– –
CUBI icon
133
Customers Bancorp
CUBI
$2.65B
$241K 0.05%
7,000
– –
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
$241K 0.05%
11,082
– –
TH icon
135
Target Hospitality
TH
$1.85B
$238K 0.05%
15,000
– –
WAL icon
136
Western Alliance Bancorporation
WAL
$8.57B
$230K 0.05%
+5,000
New +$236K
SNOW icon
137
Snowflake
SNOW
$114B
$229K 0.05%
+1,500
New +$244K
GDDY icon
138
GoDaddy
GDDY
$12.4B
$223K 0.05%
3,000
– –
BNTX icon
139
BioNTech
BNTX
$25.6B
$217K 0.05%
+2,000
New +$221K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.16B
$215K 0.05%
7,000
– –
C icon
141
Citigroup
C
$223B
$206K 0.04%
5,000
– –
AMD icon
142
Advanced Micro Devices
AMD
$760B
$206K 0.04%
+2,000
New +$217K
HTZ icon
143
Hertz
HTZ
$763M
$202K 0.04%
16,467
– –
CME icon
144
CME Group
CME
$103B
$200K 0.04%
+1,000
New +$199K
FIP icon
145
FTAI Infrastructure
FIP
$422M
$177K 0.04%
55,000
– –
PLTR icon
146
Palantir
PLTR
$448B
$176K 0.04%
11,000
– –
MLCO icon
147
Melco Resorts & Entertainment
MLCO
$2.02B
$173K 0.04%
17,500
– –
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.64B
$172K 0.04%
10,044
– –
ECHO
149
EchoStar
ECHO
$25.2B
$168K 0.04%
10,000
– –
ESSA
150
DELISTED
ESSA Bancorp
ESSA
$150K 0.03%
10,000
– –
3 4 5
6
7

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TFGT
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Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Advisors held 168 positions worth $467M, down 0.79% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harbor Advisors's Q3 2023 filing shows 14 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M. The largest sale was Netflix, an estimated $220K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q3 2023 buy was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M.
  • Harbor Advisors added most to S&P Global in Q3 2023, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q3 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $145K.
  • Harbor Advisors fully exited Netflix in Q3 2023, selling an estimated $220K.
  • Harbor Advisors's ten largest holdings make up 68% of its $467M portfolio in Q3 2023.
  • Harbor Advisors opened 14 new positions and closed 3 in Q3 2023.
  • Harbor Advisors's portfolio value fell 0.79% quarter-over-quarter to $467M.

Based on Harbor Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.