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Harbor Advisors Portfolio holdings

AUM $795M Turnover 11.11%
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.9M
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
3
Closed
8
Avg Time Held
4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$288K
2
KFY icon
Korn Ferry
KFY
+$213K
3
HTZ icon
Hertz
HTZ
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
CFB icon
CrossFirst Bankshares, Inc. Common Stock
CFB
+$133K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.35M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M
3
ZEN
ZENDESK INC
ZEN
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$331K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

Rank Sector Weight
1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVIIU icon
151
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99.6K 0.02%
10,000
– –
2021 Q1
7 quarters
TBCP
152
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$99K 0.02%
+10,150
New +$101K
2022 Q4
0 quarters
INVZ icon
153
Innoviz Technologies
INVZ
$84.3M
$78.6K 0.02%
20,000
– –
2022 Q1
3 quarters
BHC icon
154
Bausch Health
BHC
$2.36B
$62.8K 0.02%
10,000
– –
2018 Q3
17 quarters
CMCT icon
155
Creative Media & Community Trust
CMCT
$14.5M
– –
0
– –
2021 Q2
6 quarters
RNLX
156
DELISTED
Renalytix plc American Depositary Shares
RNLX
$45K 0.01%
24,084
– –
2020 Q3
9 quarters
BGC icon
157
BGC Group
BGC
$5.4B
$37.7K 0.01%
10,000
– –
2016 Q4
24 quarters
VLDR
158
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$29.5K 0.01%
40,000
– –
2022 Q1
3 quarters
OUST icon
159
Ouster
OUST
$2.05B
$11K ﹤0.01%
1,272
– –
2021 Q1
7 quarters
SLQT icon
160
SelectQuote
SLQT
$58.1M
$10.4K ﹤0.01%
15,500
– –
2021 Q3
5 quarters
ACB icon
161
Aurora Cannabis
ACB
$253M
$9.62K ﹤0.01%
1,043
– –
2020 Q2
10 quarters
AGILW
162
DELISTED
AgileThought Inc Warrant
AGILW
$7.99K ﹤0.01%
20,000
– –
2021 Q3
5 quarters
VGFC
163
DELISTED
The Very Good Food Company
VGFC
$6.74K ﹤0.01%
97,500
– –
2021 Q4
4 quarters
ALCO icon
164
Alico
ALCO
$275M
– –
-7,703
Closed -$218K –
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-7,000
Closed -$207K –
TBCPU
166
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,150
Closed -$100K –
FACA.U
167
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-10,000
Closed -$99K –
FTCV
168
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-10,000
Closed -$100K –
SWCH
169
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-40,000
Closed -$1.35M –
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$1.34M –
ZEN
171
DELISTED
ZENDESK INC
ZEN
– –
-8,500
Closed -$647K –
3 4 5 6
7

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Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Advisors held 171 positions worth $401M, up 7.8% from $372M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2022 filing shows 4 new, 8 increased, 3 reduced and 8 closed positions. Its largest new stake was VeriSign: 1,500 shares worth $308K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2022 buy was VeriSign: 1,500 shares worth $308K.
  • Harbor Advisors added most to Hertz in Q4 2022, an estimated $176K increase.
  • Harbor Advisors's biggest Q4 2022 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $331K.
  • Harbor Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.35M.
  • Harbor Advisors's ten largest holdings make up 67% of its $401M portfolio in Q4 2022.
  • Harbor Advisors opened 4 new positions and closed 8 in Q4 2022.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $401M.

Based on Harbor Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.