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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
+10.24%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$52.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$930K
3
CRWD icon
CrowdStrike
CRWD
+$568K
4
APO icon
Apollo Global Management
APO
+$462K
5
FYBR
Frontier Communications
FYBR
+$451K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.09M
2
CMCSA icon
Comcast
CMCSA
+$587K
3
WRK
WestRock Company
WRK
+$267K
4
HONE
HarborOne Bancorp
HONE
+$258K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

Rank Sector Weight
1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$13.1B
$1.51M 0.25%
20,060
+3,000
+18% +$228K
LBRDK
52
DELISTED
Liberty Broadband Class C
LBRDK
$1.44M 0.24%
18,674
– –
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.44M 0.24%
60,043
– –
MTN icon
54
Vail Resorts
MTN
$5.06B
$1.39M 0.23%
8,000
– –
TT icon
55
Trane Technologies
TT
$98.8B
$1.36M 0.23%
3,500
– –
LII icon
56
Lennox International
LII
$13.6B
$1.33M 0.22%
2,200
– –
ACGL icon
57
Arch Capital
ACGL
$33.7B
$1.29M 0.22%
11,500
– –
IT icon
58
Gartner
IT
$12.5B
$1.27M 0.21%
2,500
– –
URI icon
59
United Rentals
URI
$64.1B
$1.21M 0.2%
1,500
– –
BX icon
60
Blackstone
BX
$107B
$1.18M 0.2%
7,700
– –
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.18M 0.2%
12,000
– –
ZTS icon
62
Zoetis
ZTS
$32B
$1.17M 0.2%
5,976
– –
WFC icon
63
Wells Fargo
WFC
$262B
$1.13M 0.19%
20,000
– –
KDP icon
64
Keurig Dr Pepper
KDP
$43.8B
$1.12M 0.19%
30,000
– –
V icon
65
Visa
V
$712B
$1.1M 0.18%
4,000
– –
CARR icon
66
Carrier Global
CARR
$48.5B
$1.05M 0.18%
13,000
– –
CSX icon
67
CSX Corp
CSX
$95B
$1.04M 0.17%
30,000
– –
FCN icon
68
FTI Consulting
FCN
$4.25B
$1.02M 0.17%
4,500
– –
MC icon
69
Moelis & Co
MC
$5.07B
$1.01M 0.17%
14,800
– –
BPOP icon
70
Popular Inc
BPOP
$10.8B
$1M 0.17%
10,000
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$1M 0.17%
3,700
– –
COP icon
72
ConocoPhillips
COP
$157B
$976K 0.16%
9,272
– –
XOM icon
73
ExxonMobil
XOM
$644B
$944K 0.16%
+8,057
New +$930K
GE icon
74
GE Aerospace
GE
$355B
$943K 0.16%
5,000
– –
PFE icon
75
Pfizer
PFE
$159B
$925K 0.15%
31,962
– –
1 2
3
4 5

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Advisors held 194 positions worth $598M, up 9.6% from $545M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q3 2024 filing shows 16 new, 8 increased, 2 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,057 shares worth $944K. The largest sale was Blackrock, an estimated $3.09M.

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

  • Harbor Advisors's largest Q3 2024 buy was ExxonMobil: 8,057 shares worth $944K.
  • Harbor Advisors added most to Customers Bancorp in Q3 2024, an estimated $1.37M increase.
  • Harbor Advisors's biggest Q3 2024 reduction was HarborOne Bancorp, cutting an estimated $258K.
  • Harbor Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.09M.
  • Harbor Advisors's ten largest holdings make up 65% of its $598M portfolio in Q3 2024.
  • Harbor Advisors opened 16 new positions and closed 6 in Q3 2024.
  • Harbor Advisors's portfolio value rose 9.6% quarter-over-quarter to $598M.

Based on Harbor Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.