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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
-8.55%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$60.6M
(-9.5%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F&G Annuities & Life
FG
|
+$515K |
| 2 |
Venture Global Inc
VG
|
+$437K |
| 3 |
Nebius Group N.V.
NBIS
|
+$329K |
| 4 |
Vertiv
VRT
|
+$319K |
| 5 |
UnitedHealth
UNH
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merchants Bancorp
MBIN
|
+$738K |
| 2 |
Vail Resorts
MTN
|
+$499K |
| 3 |
Customers Bancorp
CUBI
|
+$470K |
| 4 |
Intel
INTC
|
+$274K |
| 5 |
Novo Nordisk
NVO
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.19% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$77.8B
| $1.62M | 0.28% |
7,133
| – | – |
2016 Q4
33 quarters
|
|
52
Akamai
AKAM
$12.7B
| $1.61M | 0.28% |
20,000
| – | – |
2016 Q4
33 quarters
|
|
53
DELISTED
Liberty Broadband Class C
LBRDK
| $1.59M | 0.28% |
18,674
| – | – |
2020 Q4
17 quarters
|
|
54
Thermo Fisher Scientific
TMO
$255B
| $1.49M | 0.26% |
3,000
| – | – |
2023 Q2
7 quarters
|
|
55
Wells Fargo
WFC
$250B
| $1.44M | 0.25% |
20,000
| – | – |
2016 Q4
33 quarters
|
|
56
Visa
V
$755B
| $1.4M | 0.24% |
4,000
| – | – |
2021 Q4
13 quarters
|
|
57
Canadian Pacific Kansas City
CP
$76.3B
| $1.32M | 0.23% |
18,746
| – | – |
2023 Q2
7 quarters
|
|
58
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $1.27M | 0.22% |
12,000
| – | – |
2016 Q4
33 quarters
|
|
59
Lennox International
LII
$12.4B
| $1.23M | 0.21% |
2,200
| – | – |
2018 Q1
28 quarters
|
|
60
GE Aerospace
GE
$328B
| $1.2M | 0.21% |
6,000
| – | – |
2023 Q2
7 quarters
|
|
61
Popular Inc
BPOP
$10.1B
| $1.2M | 0.21% |
13,000
| – | – |
2016 Q4
33 quarters
|
|
62
Trane Technologies
TT
$101B
| $1.18M | 0.2% |
3,500
| – | – |
2018 Q4
25 quarters
|
|
63
Arch Capital
ACGL
$34.2B
| $1.11M | 0.19% |
11,500
| – | – |
2023 Q3
6 quarters
|
|
64
Gartner
IT
$12.9B
| $1.05M | 0.18% |
2,500
| – | – |
2017 Q1
32 quarters
|
|
65
Keurig Dr Pepper
KDP
$46.7B
| $1.03M | 0.18% |
30,000
| – | – |
2018 Q3
26 quarters
|
|
66
Aon
AON
$61.5B
| $998K | 0.17% |
2,500
| – | – |
2020 Q2
19 quarters
|
|
67
Yum China
YUMC
$15.2B
| $989K | 0.17% |
19,000
| – | – |
2017 Q2
31 quarters
|
|
68
Zoetis
ZTS
$32.7B
| $984K | 0.17% |
5,976
| – | – |
2016 Q4
33 quarters
|
|
69
ConocoPhillips
COP
$175B
| $974K | 0.17% |
9,272
| – | – |
2016 Q4
33 quarters
|
|
70
DELISTED
Hess
HES
| $958K | 0.17% |
6,000
| – | – |
2016 Q4
33 quarters
|
|
71
ExxonMobil
XOM
$729B
| $958K | 0.17% |
8,057
| – | – |
2024 Q3
2 quarters
|
|
72
United Rentals
URI
$65B
| $940K | 0.16% |
1,500
| – | – |
2020 Q2
19 quarters
|
|
73
Bank OZK
OZK
$5B
| $932K | 0.16% |
21,455
| – | – |
2018 Q3
26 quarters
|
|
74
Palantir
PLTR
$448B
| $928K | 0.16% |
11,000
| – | – |
2023 Q2
7 quarters
|
|
75
RTX Corp
RTX
$258B
| $896K | 0.16% |
6,766
| – | – |
2021 Q1
16 quarters
|
|
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Harbor Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Harbor Advisors held 199 positions worth $576M, down 9.5% from $637M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Harbor Advisors's Q1 2025 filing shows 7 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was F&G Annuities & Life: 12,271 shares worth $442K. The largest sale was Merchants Bancorp, an estimated $738K.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.
- Harbor Advisors's largest Q1 2025 buy was F&G Annuities & Life: 12,271 shares worth $442K.
- Harbor Advisors added most to Nebius Group N.V. in Q1 2025, an estimated $329K increase.
- Harbor Advisors's biggest Q1 2025 reduction was Vail Resorts, cutting an estimated $499K.
- Harbor Advisors fully exited Merchants Bancorp in Q1 2025, selling an estimated $738K.
- Harbor Advisors's ten largest holdings make up 64% of its $576M portfolio in Q1 2025.
- Harbor Advisors opened 7 new positions and closed 6 in Q1 2025.
- Harbor Advisors's portfolio value fell 9.5% quarter-over-quarter to $576M.
Based on Harbor Advisors's 13F filing for Q1 2025, filed 15 May 2025.