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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
+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

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
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
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
FNV icon
151
Franco-Nevada
FNV
$51.3B
$222K 0.04%
2,000
– –
ALRS icon
152
Alerus Financial
ALRS
$825M
$221K 0.04%
+9,867
New +$186K
WRK
153
DELISTED
WestRock Company
WRK
$221K 0.04%
+5,315
New +$204K
ADM icon
154
Archer Daniels Midland
ADM
$39.3B
$217K 0.04%
+3,000
New +$220K
FIP icon
155
FTAI Infrastructure
FIP
$422M
$214K 0.04%
55,000
– –
FCX icon
156
Freeport-McMoran
FCX
$110B
$213K 0.04%
+5,000
New +$185K
CBU icon
157
Community Bank
CBU
$3.32B
$211K 0.04%
+4,058
New +$182K
BNTX icon
158
BioNTech
BNTX
$25.6B
$211K 0.04%
2,000
– –
CME icon
159
CME Group
CME
$103B
$211K 0.04%
1,000
– –
SCHW
160
Charles Schwab
SCHW
$191B
$206K 0.04%
+3,000
New +$173K
ESSA
161
DELISTED
ESSA Bancorp
ESSA
$200K 0.04%
10,000
– –
RBB icon
162
RBB Bancorp
RBB
$444M
$190K 0.04%
10,000
– –
PLTR icon
163
Palantir
PLTR
$448B
$189K 0.04%
11,000
– –
CSTR
164
DELISTED
CapStar Financial Holdings, Inc
CSTR
$187K 0.04%
10,000
– –
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.64B
$178K 0.03%
10,044
– –
ECHO
166
EchoStar
ECHO
$25.2B
$166K 0.03%
10,000
– –
MLCO icon
167
Melco Resorts & Entertainment
MLCO
$2.02B
$155K 0.03%
17,500
– –
TH icon
168
Target Hospitality
TH
$1.85B
$146K 0.03%
15,000
– –
CFB
169
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$136K 0.03%
10,000
– –
BFIN
170
DELISTED
BankFinancial
BFIN
$103K 0.02%
10,006
– –
TV icon
171
Televisa
TV
$1.45B
$82.3K 0.02%
24,628
– –
BHC icon
172
Bausch Health
BHC
$2.36B
$80.2K 0.02%
10,000
– –
BGC icon
173
BGC Group
BGC
$5.76B
$72.2K 0.01%
10,000
– –
BRBS icon
174
Blue Ridge Bankshares
BRBS
$352M
$63.9K 0.01%
21,081
– –
ACB
175
Aurora Cannabis
ACB
$254M
$5.12K ﹤0.01%
1,043
– –
4 5 6
7
8

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BCM
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EA
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CPG
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TFGT
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AIA
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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.