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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
+10.11%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$43.1M
Cap. Flow
+$3.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
2
EG icon
Everest Group
EG
+$722K
3
TMO icon
Thermo Fisher Scientific
TMO
+$675K
4
GE icon
GE Aerospace
GE
+$507K
5
NVDA icon
NVIDIA
NVDA
+$332K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$673K
2
DIS icon
Walt Disney
DIS
+$552K
3
LBRDA
Liberty Broadband Class A
LBRDA
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

Rank Sector Weight
1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$205M 43.6%
261,711
– –
AAPL icon
2
Apple
AAPL
$4.67T
$28.8M 6.12%
148,400
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$20.1M 4.27%
154,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$18.6M 3.96%
155,600
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$14.1M 2.99%
499,800
– –
MA icon
6
Mastercard
MA
$521B
$10.2M 2.17%
26,000
– –
CHTR icon
7
Charter Communications
CHTR
$18.3B
$10.2M 2.16%
27,656
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.68M 1.85%
25,500
+500
+2% +$157K
FERG icon
9
Ferguson
FERG
$44.2B
$7.91M 1.68%
50,190
– –
NVDA icon
10
NVIDIA
NVDA
$5.25T
$7.19M 1.53%
170,000
+10,000
+6% +$332K
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.33B
$4.66M 0.99%
170,407
– –
NUE icon
12
Nucor
NUE
$56.8B
$4.59M 0.98%
27,992
– –
SPGI icon
13
S&P Global
SPGI
$131B
$4.41M 0.94%
11,000
– –
IBKR icon
14
Interactive Brokers
IBKR
$43.4B
$4.12M 0.88%
198,232
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$3.67M 0.78%
12,800
– –
DIS icon
16
Walt Disney
DIS
$187B
$3.53M 0.75%
39,496
-5,824
-13% -$552K
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.51M 0.75%
24,148
– –
DLR icon
18
Digital Realty Trust
DLR
$68.8B
$3.27M 0.7%
28,737
– –
MU icon
19
Micron Technology
MU
$1.05T
$3.06M 0.65%
48,500
– –
DHR icon
20
Danaher
DHR
$152B
$3M 0.64%
14,106
– –
EOG icon
21
EOG Resources
EOG
$75.2B
$2.96M 0.63%
25,900
– –
ADBE icon
22
Adobe
ADBE
$116B
$2.93M 0.62%
6,000
– –
PJT icon
23
PJT Partners
PJT
$4.67B
$2.89M 0.61%
41,519
– –
TMUS icon
24
T-Mobile US
TMUS
$195B
$2.87M 0.61%
20,650
– –
EFX icon
25
Equifax
EFX
$22.8B
$2.82M 0.6%
12,000
– –
1
2 3 4 5

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Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Advisors held 161 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q2 2023 filing shows 11 new, 4 increased, 1 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,746 shares worth $1.51M. The largest sale was Fox Class A, an estimated $673K.

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

  • Harbor Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 18,746 shares worth $1.51M.
  • Harbor Advisors added most to Everest Group in Q2 2023, an estimated $722K increase.
  • Harbor Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $552K.
  • Harbor Advisors fully exited Fox Class A in Q2 2023, selling an estimated $673K.
  • Harbor Advisors's ten largest holdings make up 70% of its $471M portfolio in Q2 2023.
  • Harbor Advisors opened 11 new positions and closed 7 in Q2 2023.
  • Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Harbor Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.