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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
+10.19%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$26.8M
Cap. Flow
-$7.57M
Cap. Flow %
-1.77%
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$240K
2
BX icon
Blackstone
BX
+$238K
3
FDX icon
FedEx
FDX
+$217K
4
HHH icon
Howard Hughes
HHH
+$213K
5
ATVI
Activision Blizzard
ATVI
+$194K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.4M
3
DIS icon
Walt Disney
DIS
+$1.09M
4
OSG
Octave Specialty Group
OSG
+$890K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$189M 44.15%
261,711
– –
AAPL icon
2
Apple
AAPL
$4.67T
$24.5M 5.73%
148,400
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$16.1M 3.78%
155,600
-7,000
-4% -$672K
AMZN icon
4
Amazon
AMZN
$2.87T
$15.9M 3.72%
154,000
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$13.8M 3.24%
499,800
– –
CHTR icon
6
Charter Communications
CHTR
$18.3B
$9.89M 2.31%
27,656
– –
MA icon
7
Mastercard
MA
$521B
$9.45M 2.21%
26,000
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.21M 1.69%
25,000
– –
FERG icon
9
Ferguson
FERG
$44.2B
$6.62M 1.55%
50,190
– –
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.33B
$4.6M 1.08%
170,407
– –
DIS icon
11
Walt Disney
DIS
$187B
$4.54M 1.06%
45,320
-10,818
-19% -$1.09M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$4.44M 1.04%
160,000
– –
NUE icon
13
Nucor
NUE
$56.8B
$4.32M 1.01%
27,992
– –
IBKR icon
14
Interactive Brokers
IBKR
$43.4B
$4.09M 0.96%
198,232
– –
SPGI icon
15
S&P Global
SPGI
$131B
$3.79M 0.89%
11,000
– –
DHR icon
16
Danaher
DHR
$152B
$3.15M 0.74%
14,106
– –
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.15M 0.74%
24,148
-2,000
-8% -$274K
OSG
18
Octave Specialty Group
OSG
$209M
$3.04M 0.71%
196,382
-55,000
-22% -$890K
PJT icon
19
PJT Partners
PJT
$4.67B
$3M 0.7%
41,519
– –
TMUS icon
20
T-Mobile US
TMUS
$195B
$2.99M 0.7%
20,650
– –
EOG icon
21
EOG Resources
EOG
$75.2B
$2.97M 0.69%
25,900
– –
MU icon
22
Micron Technology
MU
$1.05T
$2.93M 0.68%
48,500
– –
DLR icon
23
Digital Realty Trust
DLR
$68.8B
$2.83M 0.66%
28,737
-13,893
-33% -$1.46M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$2.71M 0.63%
12,800
– –
BLK icon
25
Blackrock
BLK
$180B
$2.63M 0.61%
3,924
– –
1
2 3 4 5

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Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Advisors held 167 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harbor Advisors's Q1 2023 filing shows 4 new, 5 increased, 12 reduced and 17 closed positions. Its largest new stake was Target Hospitality: 15,000 shares worth $231K. The largest sale was Digital Realty Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2023 buy was Target Hospitality: 15,000 shares worth $231K.
  • Harbor Advisors added most to Blackstone in Q1 2023, an estimated $238K increase.
  • Harbor Advisors's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $1.46M.
  • Harbor Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.4M.
  • Harbor Advisors's ten largest holdings make up 69% of its $427M portfolio in Q1 2023.
  • Harbor Advisors opened 4 new positions and closed 17 in Q1 2023.
  • Harbor Advisors's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on Harbor Advisors's 13F filing for Q1 2023, filed 11 May 2023.