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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
+1.92%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$971K
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$734K
2
AUB icon
Atlantic Union Bankshares
AUB
+$608K
3
CRM icon
Salesforce
CRM
+$401K
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$347K
5
ONB icon
Old National Bancorp
ONB
+$329K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$910K
2
AMNB
American National Bankshares Inc
AMNB
+$660K
3
CMCSA icon
Comcast
CMCSA
+$391K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
51
Fox Class B
FOX
$25.8B
$1.32M 0.24%
41,266
– –
CSGP icon
52
CoStar Group
CSGP
$13.1B
$1.26M 0.23%
17,060
– –
WFC icon
53
Wells Fargo
WFC
$262B
$1.19M 0.22%
20,000
– –
LII icon
54
Lennox International
LII
$13.6B
$1.18M 0.22%
2,200
– –
MCB icon
55
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.17M 0.21%
27,783
– –
ACGL icon
56
Arch Capital
ACGL
$33.7B
$1.16M 0.21%
11,500
– –
TT icon
57
Trane Technologies
TT
$98.8B
$1.15M 0.21%
3,500
– –
IT icon
58
Gartner
IT
$12.5B
$1.12M 0.21%
2,500
– –
COP icon
59
ConocoPhillips
COP
$157B
$1.06M 0.19%
9,272
– –
V icon
60
Visa
V
$712B
$1.05M 0.19%
4,000
– –
ZTS icon
61
Zoetis
ZTS
$32B
$1.04M 0.19%
5,976
– –
LBRDK
62
DELISTED
Liberty Broadband Class C
LBRDK
$1.02M 0.19%
18,674
– –
CSX icon
63
CSX Corp
CSX
$95B
$1M 0.18%
30,000
– –
HONE
64
DELISTED
HarborOne Bancorp
HONE
$1M 0.18%
90,101
– –
KDP icon
65
Keurig Dr Pepper
KDP
$43.8B
$1M 0.18%
30,000
– –
URI icon
66
United Rentals
URI
$64.1B
$970K 0.18%
1,500
– –
FCN icon
67
FTI Consulting
FCN
$4.25B
$970K 0.18%
4,500
– –
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.3B
$960K 0.18%
12,000
– –
BX icon
69
Blackstone
BX
$107B
$953K 0.17%
7,700
– –
PFE icon
70
Pfizer
PFE
$159B
$894K 0.16%
31,962
– –
HES
71
DELISTED
Hess
HES
$885K 0.16%
6,000
– –
BPOP icon
72
Popular Inc
BPOP
$10.8B
$884K 0.16%
10,000
– –
FANG icon
73
Diamondback Energy
FANG
$55.4B
$880K 0.16%
4,398
– –
OZK icon
74
Bank OZK
OZK
$5.39B
$880K 0.16%
21,455
– –
MC icon
75
Moelis & Co
MC
$5.07B
$842K 0.15%
14,800
– –
1 2
3
4 5

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TFGT
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Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Advisors held 187 positions worth $545M, up 0.18% from $544M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q2 2024 filing shows 11 new, 3 increased, 2 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 40,000 shares worth $710K. The largest sale was Pioneer Natural Resource Co., an estimated $910K.

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

  • Harbor Advisors's largest Q2 2024 buy was Blue Owl Capital: 40,000 shares worth $710K.
  • Harbor Advisors added most to Amazon in Q2 2024, an estimated $184K increase.
  • Harbor Advisors's biggest Q2 2024 reduction was Comcast, cutting an estimated $391K.
  • Harbor Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $910K.
  • Harbor Advisors's ten largest holdings make up 66% of its $545M portfolio in Q2 2024.
  • Harbor Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Harbor Advisors's portfolio value rose 0.18% quarter-over-quarter to $545M.

Based on Harbor Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.