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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
-1.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$3.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
SPGI icon
S&P Global
SPGI
+$1.05M
3
PANW icon
Palo Alto Networks
PANW
+$947K
4
ACGL icon
Arch Capital
ACGL
+$700K
5
KVUE icon
Kenvue
KVUE
+$642K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$220K
2
DAL icon
Delta Air Lines
DAL
+$219K
3
HHH icon
Howard Hughes
HHH
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$145K
5
HONE
HarborOne Bancorp
HONE
+$128K

Sector Composition

Rank Sector Weight
1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$190M 40.72%
261,710
-1
-0% -$774
AAPL icon
2
Apple
AAPL
$4.67T
$25.4M 5.44%
148,400
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$20.4M 4.36%
155,600
– –
AMZN icon
4
Amazon
AMZN
$2.87T
$19.6M 4.19%
154,000
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$16.2M 3.46%
499,800
– –
CHTR icon
6
Charter Communications
CHTR
$18.3B
$12.2M 2.61%
27,656
– –
MA icon
7
Mastercard
MA
$521B
$10.3M 2.21%
26,000
– –
FERG icon
8
Ferguson
FERG
$44.2B
$8.3M 1.78%
50,190
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$8.05M 1.72%
25,500
– –
NVDA icon
10
NVIDIA
NVDA
$5.25T
$7.57M 1.62%
174,000
+4,000
+2% +$179K
SPGI icon
11
S&P Global
SPGI
$131B
$4.99M 1.07%
13,667
+2,667
+24% +$1.05M
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.33B
$4.48M 0.96%
165,408
-4,999
-3% -$145K
NUE icon
13
Nucor
NUE
$56.8B
$4.38M 0.94%
27,992
– –
IBKR icon
14
Interactive Brokers
IBKR
$43.4B
$4.29M 0.92%
198,232
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$3.84M 0.82%
12,800
– –
JPM icon
16
JPMorgan Chase
JPM
$951B
$3.5M 0.75%
24,148
– –
DLR icon
17
Digital Realty Trust
DLR
$68.8B
$3.48M 0.75%
28,737
– –
MU icon
18
Micron Technology
MU
$1.05T
$3.3M 0.71%
48,500
– –
PJT icon
19
PJT Partners
PJT
$4.67B
$3.3M 0.71%
41,519
– –
EOG icon
20
EOG Resources
EOG
$75.2B
$3.28M 0.7%
25,900
– –
DIS icon
21
Walt Disney
DIS
$187B
$3.2M 0.69%
39,496
– –
ADBE icon
22
Adobe
ADBE
$116B
$3.06M 0.66%
6,000
– –
TMUS icon
23
T-Mobile US
TMUS
$195B
$2.89M 0.62%
20,650
– –
DHR icon
24
Danaher
DHR
$152B
$2.75M 0.59%
14,106
– –
HLI icon
25
Houlihan Lokey
HLI
$9.3B
$2.68M 0.57%
25,000
– –
1
2 3 4 5

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Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Advisors held 168 positions worth $467M, down 0.79% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harbor Advisors's Q3 2023 filing shows 14 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M. The largest sale was Netflix, an estimated $220K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q3 2023 buy was Arthur J. Gallagher & Co: 5,500 shares worth $1.25M.
  • Harbor Advisors added most to S&P Global in Q3 2023, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q3 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $145K.
  • Harbor Advisors fully exited Netflix in Q3 2023, selling an estimated $220K.
  • Harbor Advisors's ten largest holdings make up 68% of its $467M portfolio in Q3 2023.
  • Harbor Advisors opened 14 new positions and closed 3 in Q3 2023.
  • Harbor Advisors's portfolio value fell 0.79% quarter-over-quarter to $467M.

Based on Harbor Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.