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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
+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
APO icon
51
Apollo Global Management
APO
$79.7B
$1.34M 0.25%
11,948
– –
IT icon
52
Gartner
IT
$12.5B
$1.19M 0.22%
2,500
– –
FOX icon
53
Fox Class B
FOX
$25.8B
$1.18M 0.22%
41,266
– –
COP icon
54
ConocoPhillips
COP
$157B
$1.18M 0.22%
9,272
– –
WFC icon
55
Wells Fargo
WFC
$262B
$1.16M 0.21%
20,000
– –
V icon
56
Visa
V
$712B
$1.12M 0.21%
4,000
– –
CSX icon
57
CSX Corp
CSX
$95B
$1.11M 0.2%
30,000
– –
CMCSA icon
58
Comcast
CMCSA
$96B
$1.08M 0.2%
25,000
– –
URI icon
59
United Rentals
URI
$64.1B
$1.08M 0.2%
1,500
– –
LII icon
60
Lennox International
LII
$13.6B
$1.08M 0.2%
2,200
– –
MCB icon
61
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.07M 0.2%
27,783
+3,000
+12% +$131K
LBRDK
62
DELISTED
Liberty Broadband Class C
LBRDK
$1.07M 0.2%
18,674
– –
ACGL icon
63
Arch Capital
ACGL
$33.7B
$1.06M 0.2%
11,500
– –
TT icon
64
Trane Technologies
TT
$98.8B
$1.05M 0.19%
3,500
– –
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.03M 0.19%
12,000
– –
BX icon
66
Blackstone
BX
$107B
$1.01M 0.19%
7,700
– –
ZTS icon
67
Zoetis
ZTS
$32B
$1.01M 0.19%
5,976
– –
OZK icon
68
Bank OZK
OZK
$5.39B
$975K 0.18%
21,455
– –
HONE
69
DELISTED
HarborOne Bancorp
HONE
$960K 0.18%
90,101
– –
FCN icon
70
FTI Consulting
FCN
$4.25B
$946K 0.17%
4,500
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$943K 0.17%
3,700
– –
KDP icon
72
Keurig Dr Pepper
KDP
$43.8B
$920K 0.17%
30,000
– –
HES
73
DELISTED
Hess
HES
$916K 0.17%
6,000
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$910K 0.17%
3,468
– –
PFE icon
75
Pfizer
PFE
$159B
$887K 0.16%
31,962
– –
1 2
3
4 5

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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.