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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
+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
(+4.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
7
Reduced
7
Closed
9
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$766K |
| 2 |
Viking Therapeutics
VKTX
|
+$467K |
| 3 |
NVIDIA
NVDA
|
+$435K |
| 4 |
Broadcom
AVGO
|
+$434K |
| 5 |
Palo Alto Networks
PANW
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$7.76M |
| 2 |
Charter Communications
CHTR
|
+$3.77M |
| 3 |
Ferguson
FERG
|
+$1.78M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$67.1B
| $1.34M | 0.25% |
11,948
| – | – |
2022 Q1
8 quarters
|
|
52
Gartner
IT
$13.1B
| $1.19M | 0.22% |
2,500
| – | – |
2017 Q1
28 quarters
|
|
53
Fox Class B
FOX
$24.6B
| $1.18M | 0.22% |
41,266
| – | – |
2019 Q1
20 quarters
|
|
54
ConocoPhillips
COP
$172B
| $1.18M | 0.22% |
9,272
| – | – |
2016 Q4
29 quarters
|
|
55
Wells Fargo
WFC
$253B
| $1.16M | 0.21% |
20,000
| – | – |
2016 Q4
29 quarters
|
|
56
Visa
V
$756B
| $1.12M | 0.21% |
4,000
| – | – |
2021 Q4
9 quarters
|
|
57
CSX Corp
CSX
$90.9B
| $1.11M | 0.2% |
30,000
| – | – |
2017 Q1
28 quarters
|
|
58
Comcast
CMCSA
$78.4B
| $1.08M | 0.2% |
25,000
| – | – |
2017 Q3
26 quarters
|
|
59
United Rentals
URI
$65.4B
| $1.08M | 0.2% |
1,500
| – | – |
2020 Q2
15 quarters
|
|
60
Lennox International
LII
$12.4B
| $1.08M | 0.2% |
2,200
| – | – |
2018 Q1
24 quarters
|
|
61
Metropolitan Bank Holding Corp
MCB
$1.1B
| $1.07M | 0.2% |
27,783
+3,000
| +12% | +$131K |
2023 Q2
3 quarters
|
|
62
DELISTED
Liberty Broadband Class C
LBRDK
| $1.07M | 0.2% |
18,674
| – | – |
2020 Q4
13 quarters
|
|
63
Arch Capital
ACGL
$34.1B
| $1.06M | 0.2% |
11,500
| – | – |
2023 Q3
2 quarters
|
|
64
Trane Technologies
TT
$103B
| $1.05M | 0.19% |
3,500
| – | – |
2018 Q4
21 quarters
|
|
65
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1.03M | 0.19% |
12,000
| – | – |
2016 Q4
29 quarters
|
|
66
Blackstone
BX
$87.1B
| $1.01M | 0.19% |
7,700
| – | – |
2022 Q3
6 quarters
|
|
67
Zoetis
ZTS
$32.5B
| $1.01M | 0.19% |
5,976
| – | – |
2016 Q4
29 quarters
|
|
68
Bank OZK
OZK
$5.07B
| $975K | 0.18% |
21,455
| – | – |
2018 Q3
22 quarters
|
|
69
DELISTED
HarborOne Bancorp
HONE
| $960K | 0.18% |
90,101
| – | – |
2019 Q2
19 quarters
|
|
70
FTI Consulting
FCN
$4.03B
| $946K | 0.17% |
4,500
| – | – |
2020 Q4
13 quarters
|
|
71
Lowe's Companies
LOW
$111B
| $943K | 0.17% |
3,700
| – | – |
2017 Q3
26 quarters
|
|
72
Keurig Dr Pepper
KDP
$46.8B
| $920K | 0.17% |
30,000
| – | – |
2018 Q3
22 quarters
|
|
73
DELISTED
Hess
HES
| $916K | 0.17% |
6,000
| – | – |
2016 Q4
29 quarters
|
|
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.17% |
3,468
| – | – |
2021 Q1
12 quarters
|
|
75
Pfizer
PFE
$168B
| $887K | 0.16% |
31,962
| – | – |
2016 Q4
29 quarters
|
|
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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.