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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
+11.95%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
2
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$894K
2
CSGP icon
CoStar Group
CSGP
+$567K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$510K
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K
5
PFE icon
Pfizer
PFE
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$375K
3
DHR icon
Danaher
DHR
+$341K
4
CD icon
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF icon
Profound Medical
PROF
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNV icon
151
Franco-Nevada
FNV
$47B
$222K 0.04%
2,000
– –
2020 Q2
14 quarters
ALRS icon
152
Alerus Financial
ALRS
$781M
$221K 0.04%
+9,867
New +$186K
2023 Q4
0 quarters
WRK icon
153
DELISTED
WestRock Company
WRK
$221K 0.04%
+5,315
New +$204K
2023 Q4
0 quarters
ADM icon
154
Archer Daniels Midland
ADM
$39.8B
$217K 0.04%
+3,000
New +$220K
2023 Q4
0 quarters
FIP icon
155
FTAI Infrastructure
FIP
$286M
$214K 0.04%
55,000
– –
2022 Q3
5 quarters
FCX icon
156
Freeport-McMoran
FCX
$99.8B
$213K 0.04%
+5,000
New +$185K
2023 Q4
0 quarters
CBU icon
157
Community Bank
CBU
$3.17B
$211K 0.04%
+4,058
New +$182K
2023 Q4
0 quarters
BNTX icon
158
BioNTech
BNTX
$22B
$211K 0.04%
2,000
– –
2023 Q3
1 quarter
CME icon
159
CME Group
CME
$106B
$211K 0.04%
1,000
– –
2023 Q3
1 quarter
SCHW icon
160
Charles Schwab
SCHW
$159B
$206K 0.04%
+3,000
New +$173K
2023 Q4
0 quarters
ESSA icon
161
DELISTED
ESSA Bancorp
ESSA
$200K 0.04%
10,000
– –
2017 Q2
26 quarters
RBB icon
162
RBB Bancorp
RBB
$436M
$190K 0.04%
10,000
– –
2017 Q3
25 quarters
PLTR icon
163
Palantir
PLTR
$447B
$189K 0.04%
11,000
– –
2023 Q2
2 quarters
CSTR
164
DELISTED
CapStar Financial Holdings, Inc
CSTR
$187K 0.04%
10,000
– –
2016 Q4
28 quarters
LBTYA icon
165
Liberty Global Class A
LBTYA
$2.66B
$178K 0.03%
10,044
– –
2016 Q4
28 quarters
ECHO icon
166
EchoStar
ECHO
$24.8B
$166K 0.03%
10,000
– –
2016 Q4
28 quarters
MLCO icon
167
Melco Resorts & Entertainment
MLCO
$1.58B
$155K 0.03%
17,500
– –
2016 Q4
28 quarters
TH icon
168
Target Hospitality
TH
$1.51B
$146K 0.03%
15,000
– –
2023 Q1
3 quarters
CFB icon
169
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$136K 0.03%
10,000
– –
2022 Q4
4 quarters
BFIN icon
170
DELISTED
BankFinancial
BFIN
$103K 0.02%
10,006
– –
2022 Q1
7 quarters
TV icon
171
Televisa
TV
$1.3B
$82.3K 0.02%
24,628
– –
2016 Q4
28 quarters
BHC icon
172
Bausch Health
BHC
$2.36B
$80.2K 0.02%
10,000
– –
2018 Q3
21 quarters
BGC icon
173
BGC Group
BGC
$5.41B
$72.2K 0.01%
10,000
– –
2016 Q4
28 quarters
BRBS icon
174
Blue Ridge Bankshares
BRBS
$357M
$63.9K 0.01%
21,081
– –
2021 Q1
11 quarters
ACB icon
175
Aurora Cannabis
ACB
$253M
$5.12K ﹤0.01%
1,043
– –
2020 Q2
14 quarters
4 5 6
7
8

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Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Advisors held 182 positions worth $523M, up 12% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2023 filing shows 17 new, 11 increased, 2 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M. The largest sale was Walt Disney, an estimated $3.06M.

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

  • Harbor Advisors's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M.
  • Harbor Advisors added most to CoStar Group in Q4 2023, an estimated $567K increase.
  • Harbor Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.06M.
  • Harbor Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Harbor Advisors's ten largest holdings make up 67% of its $523M portfolio in Q4 2023.
  • Harbor Advisors opened 17 new positions and closed 6 in Q4 2023.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Harbor Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.