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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
-8.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$40.3M
Cap. Flow
-$2.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$484K
2
FBMS
The First Bancshares, Inc.
FBMS
+$319K
3
ALRS icon
Alerus Financial
ALRS
+$233K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$157K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$440K
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$437K
3
CTXS
Citrix Systems Inc
CTXS
+$437K
4
CNQ icon
Canadian Natural Resources
CNQ
+$272K
5
COHR
Coherent Inc
COHR
+$266K

Sector Composition

Rank Sector Weight
1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$149M 40.06%
261,710
– –
AAPL icon
2
Apple
AAPL
$4.67T
$20.5M 5.52%
148,400
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$17.4M 4.68%
154,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$15.6M 4.18%
162,600
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$11.6M 3.13%
499,800
-10,496
-2% -$272K
CHTR icon
6
Charter Communications
CHTR
$18.3B
$8.39M 2.26%
27,656
– –
MA icon
7
Mastercard
MA
$521B
$7.39M 1.99%
26,000
– –
NTB icon
8
Bank of N.T. Butterfield & Son
NTB
$2.33B
$5.86M 1.58%
180,407
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$5.82M 1.57%
25,000
– –
DIS icon
10
Walt Disney
DIS
$187B
$5.29M 1.42%
56,138
– –
FERG icon
11
Ferguson
FERG
$44.2B
$5.27M 1.42%
50,190
– –
DLR icon
12
Digital Realty Trust
DLR
$68.8B
$4.23M 1.14%
42,629
– –
SPGI icon
13
S&P Global
SPGI
$131B
$3.36M 0.9%
11,000
– –
DHR icon
14
Danaher
DHR
$152B
$3.23M 0.87%
14,106
– –
OSG
15
Octave Specialty Group
OSG
$209M
$3.21M 0.86%
251,382
– –
IBKR icon
16
Interactive Brokers
IBKR
$43.4B
$3.17M 0.85%
198,232
– –
NUE icon
17
Nucor
NUE
$56.8B
$3M 0.81%
27,992
– –
EOG icon
18
EOG Resources
EOG
$75.2B
$2.89M 0.78%
25,900
– –
PJT icon
19
PJT Partners
PJT
$4.67B
$2.77M 0.75%
41,519
– –
TMUS icon
20
T-Mobile US
TMUS
$195B
$2.77M 0.75%
20,650
– –
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.73M 0.74%
26,148
– –
MU icon
22
Micron Technology
MU
$1.05T
$2.43M 0.65%
48,500
– –
BLK icon
23
Blackrock
BLK
$180B
$2.16M 0.58%
3,924
– –
EFX icon
24
Equifax
EFX
$22.8B
$2.06M 0.55%
12,000
– –
MCO icon
25
Moody's
MCO
$89.2B
$1.95M 0.52%
8,000
– –
1
2 3 4 5

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Advisors held 181 positions worth $372M, down 9.8% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q3 2022 filing shows 5 new, 1 increased, 3 reduced and 14 closed positions. Its largest new stake was Blackstone: 5,000 shares worth $419K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $440K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2022 buy was Blackstone: 5,000 shares worth $419K.
  • Harbor Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81K increase.
  • Harbor Advisors's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $440K.
  • Harbor Advisors fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q3 2022, selling an estimated $437K.
  • Harbor Advisors's ten largest holdings make up 66% of its $372M portfolio in Q3 2022.
  • Harbor Advisors opened 5 new positions and closed 14 in Q3 2022.
  • Harbor Advisors's portfolio value fell 9.8% quarter-over-quarter to $372M.

Based on Harbor Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.