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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
+9.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$21.4M
Cap. Flow
-$12.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
7
Reduced
7
Closed
9
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$766K
2
VKTX icon
Viking Therapeutics
VKTX
+$467K
3
NVDA icon
NVIDIA
NVDA
+$435K
4
AVGO icon
Broadcom
AVGO
+$434K
5
PANW icon
Palo Alto Networks
PANW
+$394K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.76M
2
CHTR icon
Charter Communications
CHTR
+$3.77M
3
FERG icon
Ferguson
FERG
+$1.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
DLR icon
Digital Realty Trust
DLR
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPOP icon
76
Popular Inc
BPOP
$10.2B
$881K 0.16%
10,000
– –
2016 Q4
29 quarters
GE icon
77
GE Aerospace
GE
$329B
$878K 0.16%
6,265
– –
2023 Q2
3 quarters
FANG icon
78
Diamondback Energy
FANG
$55.7B
$872K 0.16%
4,398
– –
2020 Q4
13 quarters
VKTX icon
79
Viking Therapeutics
VKTX
$3.34B
$861K 0.16%
+10,500
New +$467K
2024 Q1
0 quarters
MC icon
80
Moelis & Co
MC
$4.07B
$840K 0.15%
14,800
– –
2017 Q3
26 quarters
AON icon
81
Aon
AON
$61.4B
$834K 0.15%
2,500
– –
2020 Q2
15 quarters
ESGR icon
82
DELISTED
Enstar Group
ESGR
$777K 0.14%
2,500
– –
2016 Q4
29 quarters
NSC icon
83
Norfolk Southern
NSC
$72.7B
$765K 0.14%
3,000
– –
2017 Q2
27 quarters
HUN icon
84
Huntsman Corp
HUN
$1.51B
$759K 0.14%
29,146
– –
2016 Q4
29 quarters
YUMC icon
85
Yum China
YUMC
$15.2B
$756K 0.14%
19,000
– –
2017 Q2
27 quarters
CARR icon
86
Carrier Global
CARR
$45.6B
$756K 0.14%
13,000
– –
2023 Q3
2 quarters
AMD icon
87
Advanced Micro Devices
AMD
$887B
$722K 0.13%
4,000
+2,000
+100% +$350K
2023 Q3
2 quarters
LLY icon
88
Eli Lilly
LLY
$1.13T
$700K 0.13%
900
+400
+80% +$285K
2023 Q2
3 quarters
CVX icon
89
Chevron
CVX
$436B
$690K 0.13%
4,372
– –
2016 Q4
29 quarters
ASML icon
90
ASML
ASML
$640B
$679K 0.12%
700
– –
2022 Q2
7 quarters
JEF icon
91
Jefferies Financial Group
JEF
$10.3B
$662K 0.12%
15,000
– –
2016 Q4
29 quarters
RTX icon
92
RTX Corp
RTX
$258B
$660K 0.12%
6,766
– –
2021 Q1
12 quarters
AMNB
93
DELISTED
American National Bankshares Inc
AMNB
$660K 0.12%
13,811
– –
2019 Q2
19 quarters
H icon
94
Hyatt Hotels
H
$16.4B
$638K 0.12%
4,000
– –
2020 Q2
15 quarters
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.12%
1
– –
2016 Q4
29 quarters
MS icon
96
Morgan Stanley
MS
$288B
$622K 0.11%
6,608
– –
2020 Q4
13 quarters
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$600K 0.11%
2,000
– –
2023 Q4
1 quarter
KVUE icon
98
Kenvue
KVUE
$36.1B
$595K 0.11%
27,745
– –
2023 Q3
2 quarters
OLN icon
99
Olin
OLN
$1.79B
$588K 0.11%
10,000
– –
2016 Q4
29 quarters
CBRE icon
100
CBRE Group
CBRE
$38.9B
$583K 0.11%
6,000
– –
2017 Q1
28 quarters
2 3
4
5 6

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Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Advisors held 185 positions worth $544M, up 4.1% from $523M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q1 2024 filing shows 10 new, 7 increased, 7 reduced and 9 closed positions. Its largest new stake was Viking Therapeutics: 10,500 shares worth $861K. The largest sale was Equinix, an estimated $7.76M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2024 buy was Viking Therapeutics: 10,500 shares worth $861K.
  • Harbor Advisors added most to Ares Management in Q1 2024, an estimated $766K increase.
  • Harbor Advisors's biggest Q1 2024 reduction was Equinix, cutting an estimated $7.76M.
  • Harbor Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $1.05M.
  • Harbor Advisors's ten largest holdings make up 66% of its $544M portfolio in Q1 2024.
  • Harbor Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Harbor Advisors's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on Harbor Advisors's 13F filing for Q1 2024, filed 1 May 2024.