We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$21.4M
Cap. Flow
-$12.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$766K
2
VKTX icon
Viking Therapeutics
VKTX
+$467K
3
NVDA icon
NVIDIA
NVDA
+$435K
4
AVGO icon
Broadcom
AVGO
+$434K
5
PANW icon
Palo Alto Networks
PANW
+$394K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.76M
2
CHTR icon
Charter Communications
CHTR
+$3.77M
3
FERG icon
Ferguson
FERG
+$1.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
DLR icon
Digital Realty Trust
DLR
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$3.14M 0.58%
8,000
– –
DHR icon
27
Danaher
DHR
$152B
$3.12M 0.57%
12,505
– –
OSG
28
Octave Specialty Group
OSG
$209M
$3.07M 0.56%
196,382
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$3.05M 0.56%
20,000
– –
ADBE icon
30
Adobe
ADBE
$116B
$3.03M 0.56%
6,000
– –
EVR icon
31
Evercore
EVR
$11.2B
$2.89M 0.53%
15,000
– –
MLM icon
32
Martin Marietta Materials
MLM
$37.7B
$2.76M 0.51%
4,500
– –
AKAM icon
33
Akamai
AKAM
$15.4B
$2.18M 0.4%
20,000
– –
HD icon
34
Home Depot
HD
$329B
$2.11M 0.39%
5,500
– –
BRO icon
35
Brown & Brown
BRO
$24.5B
$2.1M 0.39%
24,000
– –
EG icon
36
Everest Group
EG
$14.5B
$1.99M 0.37%
5,000
– –
WMT icon
37
Walmart Inc
WMT
$820B
$1.99M 0.36%
33,000
– –
ARES icon
38
Ares Management
ARES
$32.1B
$1.86M 0.34%
14,000
+6,000
+75% +$766K
MTN icon
39
Vail Resorts
MTN
$5.06B
$1.78M 0.33%
8,000
– –
PANW icon
40
Palo Alto Networks
PANW
$303B
$1.78M 0.33%
12,500
+2,500
+25% +$394K
FNF icon
41
Fidelity National Financial
FNF
$12.8B
$1.77M 0.33%
33,409
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$1.74M 0.32%
3,000
– –
PNC icon
43
PNC Financial Services
PNC
$96.6B
$1.69M 0.31%
10,444
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
$1.67M 0.31%
60,043
– –
CP icon
45
Canadian Pacific Kansas City
CP
$82.7B
$1.65M 0.3%
18,746
– –
CSGP icon
46
CoStar Group
CSGP
$13.1B
$1.65M 0.3%
17,060
– –
AJG icon
47
Arthur J. Gallagher & Co
AJG
$68.6B
$1.63M 0.3%
6,500
– –
HLT icon
48
Hilton Worldwide
HLT
$72.4B
$1.52M 0.28%
7,133
– –
FBK icon
49
FB Financial Corp
FBK
$2.89B
$1.41M 0.26%
37,387
– –
CRWD icon
50
CrowdStrike
CRWD
$224B
$1.36M 0.25%
17,000
– –
1
2
3 4 5

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Advisors held 185 positions worth $544M, up 4.1% from $523M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q1 2024 filing shows 10 new, 7 increased, 7 reduced and 9 closed positions. Its largest new stake was Viking Therapeutics: 10,500 shares worth $861K. The largest sale was Equinix, an estimated $7.76M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2024 buy was Viking Therapeutics: 10,500 shares worth $861K.
  • Harbor Advisors added most to Ares Management in Q1 2024, an estimated $766K increase.
  • Harbor Advisors's biggest Q1 2024 reduction was Equinix, cutting an estimated $7.76M.
  • Harbor Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $1.05M.
  • Harbor Advisors's ten largest holdings make up 66% of its $544M portfolio in Q1 2024.
  • Harbor Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Harbor Advisors's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on Harbor Advisors's 13F filing for Q1 2024, filed 1 May 2024.