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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
+5.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$39M
Cap. Flow
+$8.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
12
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.98M
2
BX icon
Blackstone
BX
+$1.05M
3
MBIN icon
Merchants Bancorp
MBIN
+$818K
4
SARO
StandardAero Inc
SARO
+$727K
5
CUBI icon
Customers Bancorp
CUBI
+$557K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$533K
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$374K
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$289K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$13.1B
$1.62M 0.25%
22,560
+2,500
+12% +$189K
TMO icon
52
Thermo Fisher Scientific
TMO
$230B
$1.56M 0.25%
3,000
– –
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.53M 0.24%
60,043
– –
MTN icon
54
Vail Resorts
MTN
$5.06B
$1.5M 0.24%
8,000
– –
WFC icon
55
Wells Fargo
WFC
$262B
$1.4M 0.22%
20,000
– –
LBRDK
56
DELISTED
Liberty Broadband Class C
LBRDK
$1.4M 0.22%
18,674
– –
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.37M 0.22%
12,000
– –
CP icon
58
Canadian Pacific Kansas City
CP
$82.7B
$1.36M 0.21%
18,746
– –
LII icon
59
Lennox International
LII
$13.6B
$1.34M 0.21%
2,200
– –
TT icon
60
Trane Technologies
TT
$98.8B
$1.29M 0.2%
3,500
– –
V icon
61
Visa
V
$712B
$1.26M 0.2%
4,000
– –
BPOP icon
62
Popular Inc
BPOP
$10.8B
$1.22M 0.19%
13,000
+3,000
+30% +$288K
IT icon
63
Gartner
IT
$12.5B
$1.21M 0.19%
2,500
– –
JEF icon
64
Jefferies Financial Group
JEF
$12.2B
$1.18M 0.18%
15,000
– –
MC icon
65
Moelis & Co
MC
$5.07B
$1.09M 0.17%
14,800
– –
ACGL icon
66
Arch Capital
ACGL
$33.7B
$1.06M 0.17%
11,500
– –
URI icon
67
United Rentals
URI
$64.1B
$1.06M 0.17%
1,500
– –
GE icon
68
GE Aerospace
GE
$355B
$1M 0.16%
6,000
+1,000
+20% +$178K
ZTS icon
69
Zoetis
ZTS
$32B
$974K 0.15%
5,976
– –
CSX icon
70
CSX Corp
CSX
$95B
$968K 0.15%
30,000
– –
KDP icon
71
Keurig Dr Pepper
KDP
$43.8B
$964K 0.15%
30,000
– –
OZK icon
72
Bank OZK
OZK
$5.39B
$955K 0.15%
21,455
– –
OWL icon
73
Blue Owl Capital
OWL
$8.22B
$930K 0.15%
40,000
– –
COP icon
74
ConocoPhillips
COP
$157B
$920K 0.14%
9,272
– –
YUMC icon
75
Yum China
YUMC
$15.3B
$915K 0.14%
19,000
– –
1 2
3
4 5

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Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisors held 200 positions worth $637M, up 6.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q4 2024 filing shows 12 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Blackrock: 3,924 shares worth $4.02M. The largest sale was Frontier Communications, an estimated $533K.

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

  • Harbor Advisors's largest Q4 2024 buy was Blackrock: 3,924 shares worth $4.02M.
  • Harbor Advisors added most to Blackstone in Q4 2024, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q4 2024 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $374K.
  • Harbor Advisors fully exited Frontier Communications in Q4 2024, selling an estimated $533K.
  • Harbor Advisors's ten largest holdings make up 66% of its $637M portfolio in Q4 2024.
  • Harbor Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Harbor Advisors's portfolio value rose 6.5% quarter-over-quarter to $637M.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.