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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
+11.95%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
2
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$894K
2
CSGP icon
CoStar Group
CSGP
+$567K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$510K
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K
5
PFE icon
Pfizer
PFE
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$375K
3
DHR icon
Danaher
DHR
+$341K
4
CD icon
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF icon
Profound Medical
PROF
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLTO icon
126
Veralto
VLTO
$24.6B
$343K 0.07%
4,167
– –
2023 Q3
1 quarter
NBIS icon
127
Nebius Group N.V.
NBIS
$45B
$331K 0.06%
17,500
– –
2017 Q1
27 quarters
WAL icon
128
Western Alliance Bancorporation
WAL
$8.13B
$329K 0.06%
5,000
– –
2023 Q3
1 quarter
PPBI icon
129
DELISTED
Pacific Premier Bancorp
PPBI
$323K 0.06%
11,082
– –
2016 Q4
28 quarters
FAF icon
130
First American
FAF
$6.63B
$322K 0.06%
5,000
– –
2020 Q2
14 quarters
GDDY icon
131
GoDaddy
GDDY
$13.4B
$318K 0.06%
3,000
– –
2021 Q4
8 quarters
VRSN icon
132
VeriSign
VRSN
$27.3B
$309K 0.06%
1,500
– –
2022 Q4
4 quarters
SNOW icon
133
Snowflake
SNOW
$108B
$299K 0.06%
1,500
– –
2023 Q3
1 quarter
MRNA icon
134
Moderna
MRNA
$87B
$298K 0.06%
+3,000
New +$252K
2023 Q4
0 quarters
AMD icon
135
Advanced Micro Devices
AMD
$863B
$295K 0.06%
2,000
– –
2023 Q3
1 quarter
LLY icon
136
Eli Lilly
LLY
$1.12T
$291K 0.06%
500
– –
2023 Q2
2 quarters
HAFC icon
137
Hanmi Financial
HAFC
$923M
$291K 0.06%
15,000
– –
2016 Q4
28 quarters
FIS icon
138
Fidelity National Information Services
FIS
$18.6B
$285K 0.05%
4,750
– –
2023 Q3
1 quarter
HTZ icon
139
Hertz
HTZ
$624M
$275K 0.05%
26,467
+10,000
+61% +$96.6K
2021 Q4
8 quarters
FDX icon
140
FedEx
FDX
$69.5B
$271K 0.05%
1,071
– –
2023 Q1
3 quarters
KNSL icon
141
Kinsale Capital Group
KNSL
$8.32B
$268K 0.05%
+800
New +$297K
2023 Q4
0 quarters
C icon
142
Citigroup
C
$208B
$257K 0.05%
5,000
– –
2016 Q4
28 quarters
BMY icon
143
Bristol-Myers Squibb
BMY
$122B
$257K 0.05%
5,000
– –
2019 Q4
16 quarters
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$11.6B
$245K 0.05%
7,000
– –
2023 Q2
2 quarters
NFLX icon
145
Netflix
NFLX
$294B
$243K 0.05%
+5,000
New +$218K
2023 Q4
0 quarters
HIW icon
146
Highwoods Properties
HIW
$3.24B
$230K 0.04%
+10,000
New +$199K
2023 Q4
0 quarters
MAR icon
147
Marriott International
MAR
$101B
$226K 0.04%
+1,000
New +$203K
2023 Q4
0 quarters
ALCO icon
148
Alico
ALCO
$275M
$224K 0.04%
+7,703
New +$206K
2023 Q4
0 quarters
HHH icon
149
Howard Hughes
HHH
$4.1B
$224K 0.04%
+2,741
New +$192K
2023 Q4
0 quarters
DIN icon
150
Dine Brands
DIN
$406M
$223K 0.04%
+4,488
New +$213K
2023 Q4
0 quarters
4 5
6
7 8

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Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Advisors held 182 positions worth $523M, up 12% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2023 filing shows 17 new, 11 increased, 2 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M. The largest sale was Walt Disney, an estimated $3.06M.

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

  • Harbor Advisors's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M.
  • Harbor Advisors added most to CoStar Group in Q4 2023, an estimated $567K increase.
  • Harbor Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.06M.
  • Harbor Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Harbor Advisors's ten largest holdings make up 67% of its $523M portfolio in Q4 2023.
  • Harbor Advisors opened 17 new positions and closed 6 in Q4 2023.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Harbor Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.