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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
+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
(+0.18%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
3
Reduced
2
Closed
9
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$734K |
| 2 |
Atlantic Union Bankshares
AUB
|
+$608K |
| 3 |
Salesforce
CRM
|
+$401K |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$347K |
| 5 |
Old National Bancorp
ONB
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$910K |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
+$660K |
| 3 |
Comcast
CMCSA
|
+$391K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fox Class B
FOX
$24.1B
| $1.32M | 0.24% |
41,266
| – | – |
2019 Q1
21 quarters
|
|
52
CoStar Group
CSGP
$13B
| $1.26M | 0.23% |
17,060
| – | – |
2018 Q1
25 quarters
|
|
53
Wells Fargo
WFC
$250B
| $1.19M | 0.22% |
20,000
| – | – |
2016 Q4
30 quarters
|
|
54
Lennox International
LII
$12.3B
| $1.18M | 0.22% |
2,200
| – | – |
2018 Q1
25 quarters
|
|
55
Metropolitan Bank Holding Corp
MCB
$1.08B
| $1.17M | 0.21% |
27,783
| – | – |
2023 Q2
4 quarters
|
|
56
Arch Capital
ACGL
$34.6B
| $1.16M | 0.21% |
11,500
| – | – |
2023 Q3
3 quarters
|
|
57
Trane Technologies
TT
$101B
| $1.15M | 0.21% |
3,500
| – | – |
2018 Q4
22 quarters
|
|
58
Gartner
IT
$12.9B
| $1.12M | 0.21% |
2,500
| – | – |
2017 Q1
29 quarters
|
|
59
ConocoPhillips
COP
$176B
| $1.06M | 0.19% |
9,272
| – | – |
2016 Q4
30 quarters
|
|
60
Visa
V
$754B
| $1.05M | 0.19% |
4,000
| – | – |
2021 Q4
10 quarters
|
|
61
Zoetis
ZTS
$32.6B
| $1.04M | 0.19% |
5,976
| – | – |
2016 Q4
30 quarters
|
|
62
DELISTED
Liberty Broadband Class C
LBRDK
| $1.02M | 0.19% |
18,674
| – | – |
2020 Q4
14 quarters
|
|
63
CSX Corp
CSX
$90.2B
| $1M | 0.18% |
30,000
| – | – |
2017 Q1
29 quarters
|
|
64
DELISTED
HarborOne Bancorp
HONE
| $1M | 0.18% |
90,101
| – | – |
2019 Q2
20 quarters
|
|
65
Keurig Dr Pepper
KDP
$47.1B
| $1M | 0.18% |
30,000
| – | – |
2018 Q3
23 quarters
|
|
66
United Rentals
URI
$64.4B
| $970K | 0.18% |
1,500
| – | – |
2020 Q2
16 quarters
|
|
67
FTI Consulting
FCN
$4.08B
| $970K | 0.18% |
4,500
| – | – |
2020 Q4
14 quarters
|
|
68
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $960K | 0.18% |
12,000
| – | – |
2016 Q4
30 quarters
|
|
69
Blackstone
BX
$84.8B
| $953K | 0.17% |
7,700
| – | – |
2022 Q3
7 quarters
|
|
70
Pfizer
PFE
$168B
| $894K | 0.16% |
31,962
| – | – |
2016 Q4
30 quarters
|
|
71
DELISTED
Hess
HES
| $885K | 0.16% |
6,000
| – | – |
2016 Q4
30 quarters
|
|
72
Popular Inc
BPOP
$10.1B
| $884K | 0.16% |
10,000
| – | – |
2016 Q4
30 quarters
|
|
73
Diamondback Energy
FANG
$57.1B
| $880K | 0.16% |
4,398
| – | – |
2020 Q4
14 quarters
|
|
74
Bank OZK
OZK
$5.03B
| $880K | 0.16% |
21,455
| – | – |
2018 Q3
23 quarters
|
|
75
Moelis & Co
MC
$4.04B
| $842K | 0.15% |
14,800
| – | – |
2017 Q3
27 quarters
|
|
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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.