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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
+1.92%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$971K
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$734K
2
AUB icon
Atlantic Union Bankshares
AUB
+$608K
3
CRM icon
Salesforce
CRM
+$401K
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$347K
5
ONB icon
Old National Bancorp
ONB
+$329K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$910K
2
AMNB
American National Bankshares Inc
AMNB
+$660K
3
CMCSA icon
Comcast
CMCSA
+$391K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$48.5B
$820K 0.15%
13,000
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$816K 0.15%
3,700
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$815K 0.15%
900
– –
GE icon
79
GE Aerospace
GE
$355B
$795K 0.15%
5,000
-1,265
-20% -$202K
ESGR
80
DELISTED
Enstar Group
ESGR
$764K 0.14%
2,500
– –
JEF icon
81
Jefferies Financial Group
JEF
$12.2B
$746K 0.14%
15,000
– –
AON icon
82
Aon
AON
$75.4B
$734K 0.13%
2,500
– –
ASML icon
83
ASML
ASML
$651B
$716K 0.13%
700
– –
OWL icon
84
Blue Owl Capital
OWL
$8.22B
$710K 0.13%
+40,000
New +$734K
CVX icon
85
Chevron
CVX
$396B
$684K 0.13%
4,372
– –
RTX icon
86
RTX Corp
RTX
$285B
$679K 0.12%
6,766
– –
HUN icon
87
Huntsman Corp
HUN
$1.66B
$664K 0.12%
29,146
– –
AMD icon
88
Advanced Micro Devices
AMD
$760B
$649K 0.12%
4,000
– –
NSC icon
89
Norfolk Southern
NSC
$78.3B
$644K 0.12%
3,000
– –
MS icon
90
Morgan Stanley
MS
$337B
$642K 0.12%
6,608
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$617K 0.11%
2,000
– –
AUB icon
92
Atlantic Union Bankshares
AUB
$5.81B
$612K 0.11%
+18,644
New +$608K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.11%
1
– –
H icon
94
Hyatt Hotels
H
$16.2B
$608K 0.11%
4,000
– –
CMCSA icon
95
Comcast
CMCSA
$96B
$587K 0.11%
15,000
-10,000
-40% -$391K
YUMC icon
96
Yum China
YUMC
$15.3B
$586K 0.11%
19,000
– –
MCK icon
97
McKesson
MCK
$104B
$584K 0.11%
1,000
– –
AVGO icon
98
Broadcom
AVGO
$1.75T
$562K 0.1%
3,500
– –
VKTX icon
99
Viking Therapeutics
VKTX
$3.75B
$557K 0.1%
10,500
– –
SNOW icon
100
Snowflake
SNOW
$114B
$540K 0.1%
4,000
+1,000
+33% +$148K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Advisors held 187 positions worth $545M, up 0.18% from $544M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q2 2024 filing shows 11 new, 3 increased, 2 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 40,000 shares worth $710K. The largest sale was Pioneer Natural Resource Co., an estimated $910K.

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

  • Harbor Advisors's largest Q2 2024 buy was Blue Owl Capital: 40,000 shares worth $710K.
  • Harbor Advisors added most to Amazon in Q2 2024, an estimated $184K increase.
  • Harbor Advisors's biggest Q2 2024 reduction was Comcast, cutting an estimated $391K.
  • Harbor Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $910K.
  • Harbor Advisors's ten largest holdings make up 66% of its $545M portfolio in Q2 2024.
  • Harbor Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Harbor Advisors's portfolio value rose 0.18% quarter-over-quarter to $545M.

Based on Harbor Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.