We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
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
Cap. Flow
+$189K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$515K
2
VG
Venture Global Inc
VG
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$329K
4
VRT icon
Vertiv
VRT
+$319K
5
UNH icon
UnitedHealth
UNH
+$256K

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$738K
2
MTN icon
Vail Resorts
MTN
+$499K
3
CUBI icon
Customers Bancorp
CUBI
+$470K
4
INTC icon
Intel
INTC
+$274K
5
NVO
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
HLT icon
51
Hilton Worldwide
HLT
$72.4B
$1.62M 0.28%
7,133
– –
AKAM icon
52
Akamai
AKAM
$15.4B
$1.61M 0.28%
20,000
– –
LBRDK
53
DELISTED
Liberty Broadband Class C
LBRDK
$1.59M 0.28%
18,674
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$1.49M 0.26%
3,000
– –
WFC icon
55
Wells Fargo
WFC
$262B
$1.44M 0.25%
20,000
– –
V icon
56
Visa
V
$712B
$1.4M 0.24%
4,000
– –
CP icon
57
Canadian Pacific Kansas City
CP
$82.7B
$1.32M 0.23%
18,746
– –
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.27M 0.22%
12,000
– –
LII icon
59
Lennox International
LII
$13.6B
$1.23M 0.21%
2,200
– –
GE icon
60
GE Aerospace
GE
$355B
$1.2M 0.21%
6,000
– –
BPOP icon
61
Popular Inc
BPOP
$10.8B
$1.2M 0.21%
13,000
– –
TT icon
62
Trane Technologies
TT
$98.8B
$1.18M 0.2%
3,500
– –
ACGL icon
63
Arch Capital
ACGL
$33.7B
$1.11M 0.19%
11,500
– –
IT icon
64
Gartner
IT
$12.5B
$1.05M 0.18%
2,500
– –
KDP icon
65
Keurig Dr Pepper
KDP
$43.8B
$1.03M 0.18%
30,000
– –
AON icon
66
Aon
AON
$75.4B
$998K 0.17%
2,500
– –
YUMC icon
67
Yum China
YUMC
$15.3B
$989K 0.17%
19,000
– –
ZTS icon
68
Zoetis
ZTS
$32B
$984K 0.17%
5,976
– –
COP icon
69
ConocoPhillips
COP
$157B
$974K 0.17%
9,272
– –
HES
70
DELISTED
Hess
HES
$958K 0.17%
6,000
– –
XOM icon
71
ExxonMobil
XOM
$644B
$958K 0.17%
8,057
– –
URI icon
72
United Rentals
URI
$64.1B
$940K 0.16%
1,500
– –
OZK icon
73
Bank OZK
OZK
$5.39B
$932K 0.16%
21,455
– –
PLTR icon
74
Palantir
PLTR
$448B
$928K 0.16%
11,000
– –
RTX icon
75
RTX Corp
RTX
$285B
$896K 0.16%
6,766
– –
1 2
3
4 5

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

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.