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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
+10.24%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$52.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$930K
3
CRWD icon
CrowdStrike
CRWD
+$568K
4
APO icon
Apollo Global Management
APO
+$462K
5
FYBR icon
Frontier Communications
FYBR
+$451K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.09M
2
CMCSA icon
Comcast
CMCSA
+$587K
3
WRK icon
WestRock Company
WRK
+$267K
4
HONE icon
HarborOne Bancorp
HONE
+$258K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

Rank Sector Weight
1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$161B
$3.48M 0.58%
12,505
– –
2017 Q1
30 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.12T
$3.34M 0.56%
20,000
– –
2017 Q1
30 quarters
EOG icon
28
EOG Resources
EOG
$82.9B
$3.18M 0.53%
25,900
– –
2016 Q4
31 quarters
ADBE icon
29
Adobe
ADBE
$95.4B
$3.11M 0.52%
6,000
– –
2016 Q4
31 quarters
WMT icon
30
Walmart Inc
WMT
$943B
$2.66M 0.45%
33,000
– –
2017 Q3
28 quarters
BRO icon
31
Brown & Brown
BRO
$23.2B
$2.49M 0.42%
24,000
– –
2017 Q3
28 quarters
MLM icon
32
Martin Marietta Materials
MLM
$35.6B
$2.42M 0.41%
4,500
– –
2016 Q4
31 quarters
HD icon
33
Home Depot
HD
$309B
$2.23M 0.37%
5,500
– –
2017 Q4
27 quarters
OSG icon
34
Octave Specialty Group
OSG
$210M
$2.2M 0.37%
196,382
– –
2016 Q4
31 quarters
ARES icon
35
Ares Management
ARES
$25.5B
$2.18M 0.37%
14,000
– –
2021 Q2
13 quarters
PANW icon
36
Palo Alto Networks
PANW
$280B
$2.14M 0.36%
12,500
– –
2023 Q3
4 quarters
FNF icon
37
Fidelity National Financial
FNF
$10.7B
$2.07M 0.35%
33,409
– –
2020 Q2
17 quarters
AKAM icon
38
Akamai
AKAM
$12.6B
$2.02M 0.34%
20,000
– –
2016 Q4
31 quarters
APO icon
39
Apollo Global Management
APO
$65.4B
$1.99M 0.33%
15,947
+3,999
+33% +$462K
2022 Q1
10 quarters
EG icon
40
Everest Group
EG
$14.9B
$1.96M 0.33%
5,000
– –
2018 Q3
24 quarters
PNC icon
41
PNC Financial Services
PNC
$86.7B
$1.93M 0.32%
10,444
– –
2018 Q4
23 quarters
MCB icon
42
Metropolitan Bank Holding Corp
MCB
$1.08B
$1.91M 0.32%
36,311
+8,528
+31% +$421K
2023 Q2
5 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$255B
$1.86M 0.31%
3,000
– –
2023 Q2
5 quarters
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.3B
$1.83M 0.31%
6,500
– –
2023 Q3
4 quarters
FBK icon
45
FB Financial Corp
FBK
$2.55B
$1.75M 0.29%
37,387
– –
2016 Q4
31 quarters
CRWD icon
46
CrowdStrike
CRWD
$233B
$1.75M 0.29%
25,000
+8,000
+47% +$568K
2023 Q2
5 quarters
HLT icon
47
Hilton Worldwide
HLT
$77.7B
$1.64M 0.28%
7,133
– –
2016 Q4
31 quarters
CP icon
48
Canadian Pacific Kansas City
CP
$76.8B
$1.6M 0.27%
18,746
– –
2023 Q2
5 quarters
FOX icon
49
Fox Class B
FOX
$24.1B
$1.6M 0.27%
41,265
-1
-0% -$36
2019 Q1
22 quarters
CUBI icon
50
Customers Bancorp
CUBI
$2.53B
$1.55M 0.26%
33,375
+26,375
+377% +$1.37M
2023 Q2
5 quarters
1
2
3 4 5

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Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Advisors held 194 positions worth $598M, up 9.6% from $545M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q3 2024 filing shows 16 new, 8 increased, 2 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,057 shares worth $944K. The largest sale was Blackrock, an estimated $3.09M.

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

  • Harbor Advisors's largest Q3 2024 buy was ExxonMobil: 8,057 shares worth $944K.
  • Harbor Advisors added most to Customers Bancorp in Q3 2024, an estimated $1.37M increase.
  • Harbor Advisors's biggest Q3 2024 reduction was HarborOne Bancorp, cutting an estimated $258K.
  • Harbor Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.09M.
  • Harbor Advisors's ten largest holdings make up 65% of its $598M portfolio in Q3 2024.
  • Harbor Advisors opened 16 new positions and closed 6 in Q3 2024.
  • Harbor Advisors's portfolio value rose 9.6% quarter-over-quarter to $598M.

Based on Harbor Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.