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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
+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
(+10%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.48M |
| 2 |
Everest Group
EG
|
+$722K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$675K |
| 4 |
GE Aerospace
GE
|
+$507K |
| 5 |
NVIDIA
NVDA
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$673K |
| 2 |
Walt Disney
DIS
|
+$552K |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$301K |
| 4 |
Community Bank
CBU
|
+$213K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Creative Media & Community Trust
CMCT
$14.6M
| – | – |
0
| – | – |
2021 Q2
8 quarters
|
|
152
BGC Group
BGC
$5.38B
| $44.3K | 0.01% |
10,000
| – | – |
2016 Q4
26 quarters
|
|
153
Aurora Cannabis
ACB
$253M
| $5.51K | ﹤0.01% |
1,043
| – | – |
2020 Q2
12 quarters
|
|
|
AGILW
154
DELISTED
AgileThought Inc Warrant
AGILW
| $1.23K | ﹤0.01% |
20,000
| – | – |
2021 Q3
7 quarters
|
|
155
AB InBev
BUD
$162B
| – | – |
-3,000
| Closed | -$200K | – |
|
|
156
Community Bank
CBU
$3.17B
| – | – |
-4,058
| Closed | -$213K | – |
|
|
157
Fox Class A
FOXA
$26.9B
| – | – |
-19,766
| Closed | -$673K | – |
|
|
158
Korn Ferry
KFY
$4.07B
| – | – |
-4,000
| Closed | -$207K | – |
|
|
159
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-3,669
| Closed | -$301K | – |
|
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 | – |
|
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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.