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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
-8.55%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
+$189K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Avg Time Held
4.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$515K
2
VG icon
Venture Global Inc
VG
+$437K
3
NBIS icon
Nebius Group N.V.
NBIS
+$329K
4
VRT icon
Vertiv
VRT
+$319K
5
UNH icon
UnitedHealth
UNH
+$256K

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$738K
2
MTN icon
Vail Resorts
MTN
+$499K
3
CUBI icon
Customers Bancorp
CUBI
+$470K
4
INTC icon
Intel
INTC
+$274K
5
NVO icon
Novo Nordisk
NVO
+$241K

Sector Composition

Rank Sector Weight
1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$3.12M 0.54%
20,000
– –
2017 Q1
32 quarters
EVR icon
27
Evercore
EVR
$9.89B
$3M 0.52%
15,000
– –
2017 Q3
30 quarters
BRO icon
28
Brown & Brown
BRO
$22.9B
$2.99M 0.52%
24,000
– –
2017 Q3
30 quarters
EFX icon
29
Equifax
EFX
$18.8B
$2.92M 0.51%
12,000
– –
2016 Q4
33 quarters
WMT icon
30
Walmart Inc
WMT
$943B
$2.9M 0.5%
33,000
– –
2017 Q3
30 quarters
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.5B
$2.89M 0.5%
8,375
– –
2023 Q3
6 quarters
DHR icon
32
Danaher
DHR
$161B
$2.56M 0.45%
12,505
– –
2017 Q1
32 quarters
ADBE icon
33
Adobe
ADBE
$96.1B
$2.3M 0.4%
6,000
– –
2016 Q4
33 quarters
CRWD icon
34
CrowdStrike
CRWD
$238B
$2.2M 0.38%
25,000
– –
2023 Q2
7 quarters
APO icon
35
Apollo Global Management
APO
$67.3B
$2.18M 0.38%
15,948
+1
+0% +$154
2022 Q1
12 quarters
FOX icon
36
Fox Class B
FOX
$24.5B
$2.18M 0.38%
41,266
+1
+0% +$50
2019 Q1
24 quarters
FNF icon
37
Fidelity National Financial
FNF
$10.7B
$2.17M 0.38%
33,409
– –
2020 Q2
19 quarters
MLM icon
38
Martin Marietta Materials
MLM
$35.7B
$2.15M 0.37%
4,500
– –
2016 Q4
33 quarters
PANW icon
39
Palo Alto Networks
PANW
$288B
$2.13M 0.37%
12,500
– –
2023 Q3
6 quarters
ARES icon
40
Ares Management
ARES
$26B
$2.05M 0.36%
14,000
– –
2021 Q2
15 quarters
HD icon
41
Home Depot
HD
$311B
$2.02M 0.35%
5,500
– –
2017 Q4
29 quarters
BX icon
42
Blackstone
BX
$87.2B
$1.91M 0.33%
13,700
– –
2022 Q3
10 quarters
PNC icon
43
PNC Financial Services
PNC
$87.9B
$1.84M 0.32%
10,444
– –
2018 Q4
25 quarters
EG icon
44
Everest Group
EG
$14.7B
$1.82M 0.32%
5,000
– –
2018 Q3
26 quarters
CSGP icon
45
CoStar Group
CSGP
$13B
$1.79M 0.31%
22,560
– –
2018 Q1
28 quarters
CUBI icon
46
Customers Bancorp
CUBI
$2.55B
$1.78M 0.31%
35,500
-8,950
-20% -$470K
2023 Q2
7 quarters
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$1.1B
$1.76M 0.31%
31,500
– –
2023 Q2
7 quarters
CTRA icon
48
DELISTED
Coterra Energy
CTRA
$1.74M 0.3%
60,043
– –
2016 Q4
33 quarters
FBK icon
49
FB Financial Corp
FBK
$2.58B
$1.73M 0.3%
37,387
– –
2016 Q4
33 quarters
OSG icon
50
Octave Specialty Group
OSG
$211M
$1.72M 0.3%
196,382
– –
2016 Q4
33 quarters
1
2
3 4 5

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Harbor Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Advisors held 199 positions worth $576M, down 9.5% from $637M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q1 2025 filing shows 7 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was F&G Annuities & Life: 12,271 shares worth $442K. The largest sale was Merchants Bancorp, an estimated $738K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2025 buy was F&G Annuities & Life: 12,271 shares worth $442K.
  • Harbor Advisors added most to Nebius Group N.V. in Q1 2025, an estimated $329K increase.
  • Harbor Advisors's biggest Q1 2025 reduction was Vail Resorts, cutting an estimated $499K.
  • Harbor Advisors fully exited Merchants Bancorp in Q1 2025, selling an estimated $738K.
  • Harbor Advisors's ten largest holdings make up 64% of its $576M portfolio in Q1 2025.
  • Harbor Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Harbor Advisors's portfolio value fell 9.5% quarter-over-quarter to $576M.

Based on Harbor Advisors's 13F filing for Q1 2025, filed 15 May 2025.