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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
+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
ALRS icon
151
Alerus Financial
ALRS
$825M
– –
-9,867
Closed -$230K
OPTU
152
Optimum Communications Inc
OPTU
$389M
– –
-51,358
Closed -$236K
CP icon
153
Canadian Pacific Kansas City
CP
$82.7B
– –
-18,746
Closed -$1.4M
GLRE icon
154
Greenlight Captial
GLRE
$502M
– –
-25,000
Closed -$204K
INDB icon
155
Independent Bank
INDB
$3.89B
– –
-2,750
Closed -$232K
OUST icon
156
Ouster
OUST
$2.5B
– –
-1,272
Closed -$11K
SLQT icon
157
SelectQuote
SLQT
$91.8M
– –
-15,500
Closed -$10.4K
TSM icon
158
TSMC
TSM
$2.17T
– –
-5,000
Closed -$372K
VEON icon
159
VEON
VEON
$4.19B
– –
-8,464
Closed -$104K
GTM
160
ZoomInfo Technologies
GTM
$1.22B
– –
-18,500
Closed -$557K
SOC.WS
161
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-174,915
Closed -$114K
RNLX
162
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-24,084
Closed -$45K
TBCP
163
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-10,150
Closed -$99K
SI
164
DELISTED
Silvergate Capital Corporation
SI
– –
-10,000
Closed -$174K
VLDR
165
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-40,000
Closed -$29.5K
FFBW
166
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-16,987
Closed -$197K
VGFC
167
DELISTED
The Very Good Food Company
VGFC
– –
-97,500
Closed -$6.74K
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.