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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
CMCT
151
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
BGC icon
152
BGC Group
BGC
$5.76B
$44.3K 0.01%
10,000
– –
ACB
153
Aurora Cannabis
ACB
$254M
$5.51K ﹤0.01%
1,043
– –
AGILW
154
DELISTED
AgileThought Inc Warrant
AGILW
$1.23K ﹤0.01%
20,000
– –
BUD icon
155
AB InBev
BUD
$158B
– –
-3,000
Closed -$200K
CBU icon
156
Community Bank
CBU
$3.32B
– –
-4,058
Closed -$213K
FOXA icon
157
Fox Class A
FOXA
$28.8B
– –
-19,766
Closed -$673K
KFY icon
158
Korn Ferry
KFY
$4.43B
– –
-4,000
Closed -$207K
LBRDA
159
DELISTED
Liberty Broadband Class A
LBRDA
– –
-3,669
Closed -$301K
CVIIU
160
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-10,000
Closed -$102K
FSRXU
161
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-10,000
Closed -$104K
3 4 5 6
7

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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.