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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.9M
Cap. Flow
-$3.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$288K
2
KFY icon
Korn Ferry
KFY
+$213K
3
HTZ icon
Hertz
HTZ
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$133K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.35M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M
3
ZEN
ZENDESK INC
ZEN
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$331K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

Rank Sector Weight
1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$171M 42.79%
261,711
+1
+0% +$618
AAPL icon
2
Apple
AAPL
$4.67T
$19.3M 4.81%
148,400
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$14.3M 3.58%
162,600
– –
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$13.9M 3.46%
499,800
– –
AMZN icon
5
Amazon
AMZN
$2.87T
$12.9M 3.23%
154,000
– –
CHTR icon
6
Charter Communications
CHTR
$18.3B
$9.38M 2.34%
27,656
– –
MA icon
7
Mastercard
MA
$521B
$9.04M 2.26%
26,000
– –
FERG icon
8
Ferguson
FERG
$44.2B
$6.33M 1.58%
50,190
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$6M 1.5%
25,000
– –
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.33B
$5.08M 1.27%
170,407
-10,000
-6% -$331K
DIS icon
11
Walt Disney
DIS
$187B
$4.88M 1.22%
56,138
– –
OSG
12
Octave Specialty Group
OSG
$209M
$4.38M 1.09%
251,382
– –
DLR icon
13
Digital Realty Trust
DLR
$68.8B
$4.27M 1.07%
42,630
+1
+0% +$102
NUE icon
14
Nucor
NUE
$56.8B
$3.69M 0.92%
27,992
– –
SPGI icon
15
S&P Global
SPGI
$131B
$3.68M 0.92%
11,000
– –
IBKR icon
16
Interactive Brokers
IBKR
$43.4B
$3.59M 0.9%
198,232
– –
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.51M 0.88%
26,148
– –
EOG icon
18
EOG Resources
EOG
$75.2B
$3.35M 0.84%
25,900
– –
DHR icon
19
Danaher
DHR
$152B
$3.32M 0.83%
14,106
– –
PJT icon
20
PJT Partners
PJT
$4.67B
$3.06M 0.76%
41,519
– –
TMUS icon
21
T-Mobile US
TMUS
$195B
$2.89M 0.72%
20,650
– –
BLK icon
22
Blackrock
BLK
$180B
$2.78M 0.69%
3,924
– –
MU icon
23
Micron Technology
MU
$1.05T
$2.42M 0.61%
48,500
– –
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.34M 0.58%
160,000
– –
EFX icon
25
Equifax
EFX
$22.8B
$2.33M 0.58%
12,000
– –
1
2 3 4 5

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Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Advisors held 171 positions worth $401M, up 7.8% from $372M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2022 filing shows 4 new, 8 increased, 3 reduced and 8 closed positions. Its largest new stake was VeriSign: 1,500 shares worth $308K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2022 buy was VeriSign: 1,500 shares worth $308K.
  • Harbor Advisors added most to Hertz in Q4 2022, an estimated $176K increase.
  • Harbor Advisors's biggest Q4 2022 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $331K.
  • Harbor Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.35M.
  • Harbor Advisors's ten largest holdings make up 67% of its $401M portfolio in Q4 2022.
  • Harbor Advisors opened 4 new positions and closed 8 in Q4 2022.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $401M.

Based on Harbor Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.