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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
-1.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$3.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
SPGI icon
S&P Global
SPGI
+$1.05M
3
PANW icon
Palo Alto Networks
PANW
+$947K
4
ACGL icon
Arch Capital
ACGL
+$700K
5
KVUE icon
Kenvue
KVUE
+$642K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$220K
2
DAL icon
Delta Air Lines
DAL
+$219K
3
HHH icon
Howard Hughes
HHH
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$145K
5
HONE
HarborOne Bancorp
HONE
+$128K

Sector Composition

Rank Sector Weight
1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
151
DELISTED
CapStar Financial Holdings, Inc
CSTR
$142K 0.03%
10,000
– –
CD
152
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$129K 0.03%
15,600
– –
RBB icon
153
RBB Bancorp
RBB
$444M
$128K 0.03%
10,000
– –
PROF
154
Profound Medical
PROF
$250M
$126K 0.03%
12,400
– –
CFB
155
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$101K 0.02%
10,000
– –
BRBS icon
156
Blue Ridge Bankshares
BRBS
$352M
$95.3K 0.02%
21,081
– –
BFIN
157
DELISTED
BankFinancial
BFIN
$86.3K 0.02%
10,006
– –
BHC icon
158
Bausch Health
BHC
$2.36B
$82.2K 0.02%
10,000
– –
TV icon
159
Televisa
TV
$1.45B
$75.1K 0.02%
24,628
– –
IHS icon
160
IHS Holding
IHS
$2.83B
$55.5K 0.01%
10,000
– –
BGC icon
161
BGC Group
BGC
$5.76B
$52.8K 0.01%
10,000
– –
CMCT
162
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
INVZ icon
163
Innoviz Technologies
INVZ
$104M
$39K 0.01%
20,000
– –
ACB
164
Aurora Cannabis
ACB
$254M
$6.07K ﹤0.01%
1,043
– –
AGILW
165
DELISTED
AgileThought Inc Warrant
AGILW
$198 ﹤0.01%
20,000
– –
DAL icon
166
Delta Air Lines
DAL
$52.7B
– –
-4,602
Closed -$219K
HHH icon
167
Howard Hughes
HHH
$3.87B
– –
-2,741
Closed -$206K
NFLX icon
168
Netflix
NFLX
$340B
– –
-5,000
Closed -$220K
3 4 5 6
7

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Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Advisors held 168 positions worth $467M, down 0.79% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harbor Advisors's Q3 2023 filing shows 14 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M. The largest sale was Netflix, an estimated $220K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q3 2023 buy was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M.
  • Harbor Advisors added most to S&P Global in Q3 2023, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q3 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $145K.
  • Harbor Advisors fully exited Netflix in Q3 2023, selling an estimated $220K.
  • Harbor Advisors's ten largest holdings make up 68% of its $467M portfolio in Q3 2023.
  • Harbor Advisors opened 14 new positions and closed 3 in Q3 2023.
  • Harbor Advisors's portfolio value fell 0.79% quarter-over-quarter to $467M.

Based on Harbor Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.