We are live on
!
Find out more
HA
Harbor Advisors Portfolio holdings
AUM
$795M
Turnover
11.11%
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
(+10%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.48M |
| 2 |
Everest Group
EG
|
+$722K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$675K |
| 4 |
GE Aerospace
GE
|
+$507K |
| 5 |
NVIDIA
NVDA
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$673K |
| 2 |
Walt Disney
DIS
|
+$552K |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$301K |
| 4 |
Community Bank
CBU
|
+$213K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Equinix
EQIX
$96.9B
| $205M | 43.6% |
261,711
| – | – |
2016 Q4
26 quarters
|
|
2
Apple
AAPL
$4.98T
| $28.8M | 6.12% |
148,400
| – | – |
2016 Q4
26 quarters
|
|
3
Amazon
AMZN
$2.68T
| $20.1M | 4.27% |
154,000
| – | – |
2016 Q4
26 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.16T
| $18.6M | 3.96% |
155,600
| – | – |
2017 Q2
24 quarters
|
|
5
Canadian Natural Resources
CNQ
$111B
| $14.1M | 2.99% |
499,800
| – | – |
2016 Q4
26 quarters
|
|
6
Mastercard
MA
$538B
| $10.2M | 2.17% |
26,000
| – | – |
2016 Q4
26 quarters
|
|
7
Charter Communications
CHTR
$12.7B
| $10.2M | 2.16% |
27,656
| – | – |
2016 Q4
26 quarters
|
|
8
Microsoft
MSFT
$3.91T
| $8.68M | 1.85% |
25,500
+500
| +2% | +$157K |
2016 Q4
26 quarters
|
|
9
Ferguson
FERG
$44.5B
| $7.91M | 1.68% |
50,190
| – | – |
2021 Q1
9 quarters
|
|
|
10
NVIDIA
NVDA
$5.19T
| $7.19M | 1.53% |
170,000
+10,000
| +6% | +$332K |
2017 Q1
25 quarters
|
|
11
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $4.66M | 0.99% |
170,407
| – | – |
2016 Q4
26 quarters
|
|
12
Nucor
NUE
$58.3B
| $4.59M | 0.98% |
27,992
| – | – |
2016 Q4
26 quarters
|
|
13
S&P Global
SPGI
$126B
| $4.41M | 0.94% |
11,000
| – | – |
2016 Q4
26 quarters
|
|
14
Interactive Brokers
IBKR
$37.6B
| $4.12M | 0.88% |
198,232
| – | – |
2016 Q4
26 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.8T
| $3.67M | 0.78% |
12,800
| – | – |
2016 Q4
26 quarters
|
|
|
16
Walt Disney
DIS
$190B
| $3.53M | 0.75% |
39,496
-5,824
| -13% | -$552K |
2016 Q4
26 quarters
|
|
17
JPMorgan Chase
JPM
$899B
| $3.51M | 0.75% |
24,148
| – | – |
2016 Q4
26 quarters
|
|
18
Digital Realty Trust
DLR
$64.9B
| $3.27M | 0.7% |
28,737
| – | – |
2016 Q4
26 quarters
|
|
19
Micron Technology
MU
$1.01T
| $3.06M | 0.65% |
48,500
| – | – |
2017 Q4
22 quarters
|
|
20
Danaher
DHR
$161B
| $3M | 0.64% |
14,106
| – | – |
2017 Q1
25 quarters
|
|
21
EOG Resources
EOG
$82.5B
| $2.96M | 0.63% |
25,900
| – | – |
2016 Q4
26 quarters
|
|
22
Adobe
ADBE
$95.2B
| $2.93M | 0.62% |
6,000
| – | – |
2016 Q4
26 quarters
|
|
23
PJT Partners
PJT
$3.5B
| $2.89M | 0.61% |
41,519
| – | – |
2016 Q4
26 quarters
|
|
24
T-Mobile US
TMUS
$171B
| $2.87M | 0.61% |
20,650
| – | – |
2016 Q4
26 quarters
|
|
25
Equifax
EFX
$18.8B
| $2.82M | 0.6% |
12,000
| – | – |
2016 Q4
26 quarters
|
|
Similar funds
TCMX
BCM
TFGT
RMC
RWM
GEA
BBES
QCMNJ
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.