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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
+5.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$39M
Cap. Flow
+$8.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
12
Reduced
6
Closed
8
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.98M
2
BX icon
Blackstone
BX
+$1.05M
3
MBIN icon
Merchants Bancorp
MBIN
+$818K
4
SARO icon
StandardAero Inc
SARO
+$727K
5
CUBI icon
Customers Bancorp
CUBI
+$557K

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$533K
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$374K
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$289K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
26
Nucor
NUE
$58.7B
$3.27M 0.51%
27,992
– –
2016 Q4
32 quarters
EOG icon
27
EOG Resources
EOG
$82.1B
$3.17M 0.5%
25,900
– –
2016 Q4
32 quarters
EFX icon
28
Equifax
EFX
$18.9B
$3.06M 0.48%
12,000
– –
2016 Q4
32 quarters
WMT icon
29
Walmart Inc
WMT
$941B
$2.98M 0.47%
33,000
– –
2017 Q3
29 quarters
DHR icon
30
Danaher
DHR
$162B
$2.87M 0.45%
12,505
– –
2017 Q1
31 quarters
ADBE icon
31
Adobe
ADBE
$95.2B
$2.67M 0.42%
6,000
– –
2016 Q4
32 quarters
APO icon
32
Apollo Global Management
APO
$66.8B
$2.63M 0.41%
15,947
– –
2022 Q1
11 quarters
OSG icon
33
Octave Specialty Group
OSG
$209M
$2.48M 0.39%
196,382
– –
2016 Q4
32 quarters
ARES icon
34
Ares Management
ARES
$25.6B
$2.48M 0.39%
14,000
– –
2021 Q2
14 quarters
BRO icon
35
Brown & Brown
BRO
$22.9B
$2.45M 0.38%
24,000
– –
2017 Q3
29 quarters
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.5B
$2.38M 0.37%
8,375
+1,875
+29% +$546K
2023 Q3
5 quarters
BX icon
37
Blackstone
BX
$86B
$2.36M 0.37%
13,700
+6,000
+78% +$1.05M
2022 Q3
9 quarters
MLM icon
38
Martin Marietta Materials
MLM
$35.5B
$2.32M 0.37%
4,500
– –
2016 Q4
32 quarters
PANW icon
39
Palo Alto Networks
PANW
$280B
$2.27M 0.36%
12,500
– –
2023 Q3
5 quarters
CUBI icon
40
Customers Bancorp
CUBI
$2.52B
$2.16M 0.34%
44,450
+11,075
+33% +$557K
2023 Q2
6 quarters
HD icon
41
Home Depot
HD
$310B
$2.14M 0.34%
5,500
– –
2017 Q4
28 quarters
CRWD icon
42
CrowdStrike
CRWD
$232B
$2.14M 0.34%
25,000
– –
2023 Q2
6 quarters
PNC icon
43
PNC Financial Services
PNC
$86.7B
$2.01M 0.32%
10,444
– –
2018 Q4
24 quarters
FBK icon
44
FB Financial Corp
FBK
$2.56B
$1.93M 0.3%
37,387
– –
2016 Q4
32 quarters
AKAM icon
45
Akamai
AKAM
$12.8B
$1.91M 0.3%
20,000
– –
2016 Q4
32 quarters
FOX icon
46
Fox Class B
FOX
$24.3B
$1.89M 0.3%
41,265
– –
2019 Q1
23 quarters
FNF icon
47
Fidelity National Financial
FNF
$10.7B
$1.88M 0.29%
33,409
– –
2020 Q2
18 quarters
MCB icon
48
Metropolitan Bank Holding Corp
MCB
$1.09B
$1.84M 0.29%
31,500
-4,811
-13% -$289K
2023 Q2
6 quarters
EG icon
49
Everest Group
EG
$14.8B
$1.81M 0.28%
5,000
– –
2018 Q3
25 quarters
HLT icon
50
Hilton Worldwide
HLT
$78B
$1.76M 0.28%
7,133
– –
2016 Q4
32 quarters
1
2
3 4 5

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Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisors held 200 positions worth $637M, up 6.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q4 2024 filing shows 12 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Blackrock: 3,924 shares worth $4.02M. The largest sale was Frontier Communications, an estimated $533K.

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

  • Harbor Advisors's largest Q4 2024 buy was Blackrock: 3,924 shares worth $4.02M.
  • Harbor Advisors added most to Blackstone in Q4 2024, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q4 2024 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $374K.
  • Harbor Advisors fully exited Frontier Communications in Q4 2024, selling an estimated $533K.
  • Harbor Advisors's ten largest holdings make up 66% of its $637M portfolio in Q4 2024.
  • Harbor Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Harbor Advisors's portfolio value rose 6.5% quarter-over-quarter to $637M.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.