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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
+1.92%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$971K
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$734K
2
AUB icon
Atlantic Union Bankshares
AUB
+$608K
3
CRM icon
Salesforce
CRM
+$401K
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$347K
5
ONB icon
Old National Bancorp
ONB
+$329K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$910K
2
AMNB
American National Bankshares Inc
AMNB
+$660K
3
CMCSA icon
Comcast
CMCSA
+$391K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.2B
$3.26M 0.6%
25,900
– –
EVR icon
27
Evercore
EVR
$11.2B
$3.13M 0.57%
15,000
– –
DHR icon
28
Danaher
DHR
$152B
$3.12M 0.57%
12,505
– –
BLK icon
29
Blackrock
BLK
$180B
$3.09M 0.57%
3,924
– –
EFX icon
30
Equifax
EFX
$22.8B
$2.91M 0.53%
12,000
– –
OSG
31
Octave Specialty Group
OSG
$209M
$2.52M 0.46%
196,382
– –
MLM icon
32
Martin Marietta Materials
MLM
$37.7B
$2.44M 0.45%
4,500
– –
WMT icon
33
Walmart Inc
WMT
$820B
$2.23M 0.41%
33,000
– –
BRO icon
34
Brown & Brown
BRO
$24.5B
$2.15M 0.39%
24,000
– –
PANW icon
35
Palo Alto Networks
PANW
$303B
$2.12M 0.39%
12,500
– –
EG icon
36
Everest Group
EG
$14.5B
$1.91M 0.35%
5,000
– –
HD icon
37
Home Depot
HD
$329B
$1.89M 0.35%
5,500
– –
ARES icon
38
Ares Management
ARES
$32.1B
$1.87M 0.34%
14,000
– –
AKAM icon
39
Akamai
AKAM
$15.4B
$1.8M 0.33%
20,000
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$68.6B
$1.69M 0.31%
6,500
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$230B
$1.66M 0.3%
3,000
– –
FNF icon
42
Fidelity National Financial
FNF
$12.8B
$1.65M 0.3%
33,409
– –
CRWD icon
43
CrowdStrike
CRWD
$224B
$1.63M 0.3%
17,000
– –
PNC icon
44
PNC Financial Services
PNC
$96.6B
$1.62M 0.3%
10,444
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.6M 0.29%
60,043
– –
HLT icon
46
Hilton Worldwide
HLT
$72.4B
$1.56M 0.29%
7,133
– –
CP icon
47
Canadian Pacific Kansas City
CP
$82.7B
$1.48M 0.27%
18,746
– –
FBK icon
48
FB Financial Corp
FBK
$2.89B
$1.46M 0.27%
37,387
– –
MTN icon
49
Vail Resorts
MTN
$5.06B
$1.44M 0.26%
8,000
– –
APO icon
50
Apollo Global Management
APO
$79.7B
$1.41M 0.26%
11,948
– –
1
2
3 4 5

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Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Advisors held 187 positions worth $545M, up 0.18% from $544M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q2 2024 filing shows 11 new, 3 increased, 2 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 40,000 shares worth $710K. The largest sale was Pioneer Natural Resource Co., an estimated $910K.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q2 2024 buy was Blue Owl Capital: 40,000 shares worth $710K.
  • Harbor Advisors added most to Amazon in Q2 2024, an estimated $184K increase.
  • Harbor Advisors's biggest Q2 2024 reduction was Comcast, cutting an estimated $391K.
  • Harbor Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $910K.
  • Harbor Advisors's ten largest holdings make up 66% of its $545M portfolio in Q2 2024.
  • Harbor Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Harbor Advisors's portfolio value rose 0.18% quarter-over-quarter to $545M.

Based on Harbor Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.