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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
+11.95%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.2M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$894K
2
CSGP icon
CoStar Group
CSGP
+$567K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$510K
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K
5
PFE icon
Pfizer
PFE
+$393K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$375K
3
DHR icon
Danaher
DHR
+$341K
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
Profound Medical
PROF
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$211M 40.3%
261,710
– –
AAPL icon
2
Apple
AAPL
$4.67T
$28.6M 5.46%
148,400
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$23.4M 4.47%
154,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$21.7M 4.16%
155,600
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$16.4M 3.13%
499,800
– –
MA icon
6
Mastercard
MA
$521B
$11.1M 2.12%
26,000
– –
CHTR icon
7
Charter Communications
CHTR
$18.3B
$10.7M 2.06%
27,656
– –
FERG icon
8
Ferguson
FERG
$44.2B
$9.65M 1.84%
50,190
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$9.59M 1.83%
25,500
– –
NVDA icon
10
NVIDIA
NVDA
$5.25T
$8.62M 1.65%
174,000
– –
SPGI icon
11
S&P Global
SPGI
$131B
$6.02M 1.15%
13,667
– –
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.33B
$5.29M 1.01%
165,408
– –
NUE icon
13
Nucor
NUE
$56.8B
$4.87M 0.93%
27,992
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$4.53M 0.87%
12,800
– –
PJT icon
15
PJT Partners
PJT
$4.67B
$4.23M 0.81%
41,519
– –
MU icon
16
Micron Technology
MU
$1.05T
$4.14M 0.79%
48,500
– –
IBKR icon
17
Interactive Brokers
IBKR
$43.4B
$4.11M 0.79%
198,232
– –
JPM icon
18
JPMorgan Chase
JPM
$951B
$4.11M 0.79%
24,148
– –
DLR icon
19
Digital Realty Trust
DLR
$68.8B
$3.87M 0.74%
28,737
– –
ADBE icon
20
Adobe
ADBE
$116B
$3.58M 0.68%
6,000
– –
TMUS icon
21
T-Mobile US
TMUS
$195B
$3.31M 0.63%
20,650
– –
OSG
22
Octave Specialty Group
OSG
$209M
$3.24M 0.62%
196,382
– –
BLK icon
23
Blackrock
BLK
$180B
$3.19M 0.61%
3,924
– –
EOG icon
24
EOG Resources
EOG
$75.2B
$3.13M 0.6%
25,900
– –
MCO icon
25
Moody's
MCO
$89.2B
$3.12M 0.6%
8,000
– –
1
2 3 4 5

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BCM
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CPG
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TFGT
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AIA
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Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Advisors held 182 positions worth $523M, up 12% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q4 2023 filing shows 17 new, 11 increased, 2 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M. The largest sale was Walt Disney, an estimated $3.06M.

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

  • Harbor Advisors's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 20,000 shares worth $1.05M.
  • Harbor Advisors added most to CoStar Group in Q4 2023, an estimated $567K increase.
  • Harbor Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.06M.
  • Harbor Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Harbor Advisors's ten largest holdings make up 67% of its $523M portfolio in Q4 2023.
  • Harbor Advisors opened 17 new positions and closed 6 in Q4 2023.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Harbor Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.