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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
+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
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.3 years

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 icon
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 Held Since
CARR icon
76
Carrier Global
CARR
$45.4B
$820K 0.15%
13,000
– –
2023 Q3
3 quarters
LOW icon
77
Lowe's Companies
LOW
$111B
$816K 0.15%
3,700
– –
2017 Q3
27 quarters
LLY icon
78
Eli Lilly
LLY
$1.12T
$815K 0.15%
900
– –
2023 Q2
4 quarters
GE icon
79
GE Aerospace
GE
$326B
$795K 0.15%
5,000
-1,265
-20% -$202K
2023 Q2
4 quarters
ESGR icon
80
DELISTED
Enstar Group
ESGR
$764K 0.14%
2,500
– –
2016 Q4
30 quarters
JEF icon
81
Jefferies Financial Group
JEF
$10.3B
$746K 0.14%
15,000
– –
2016 Q4
30 quarters
AON icon
82
Aon
AON
$61.8B
$734K 0.13%
2,500
– –
2020 Q2
16 quarters
ASML icon
83
ASML
ASML
$631B
$716K 0.13%
700
– –
2022 Q2
8 quarters
OWL icon
84
Blue Owl Capital
OWL
$6.01B
$710K 0.13%
+40,000
New +$734K
2024 Q2
0 quarters
CVX icon
85
Chevron
CVX
$441B
$684K 0.13%
4,372
– –
2016 Q4
30 quarters
RTX icon
86
RTX Corp
RTX
$261B
$679K 0.12%
6,766
– –
2021 Q1
13 quarters
HUN icon
87
Huntsman Corp
HUN
$1.49B
$664K 0.12%
29,146
– –
2016 Q4
30 quarters
AMD icon
88
Advanced Micro Devices
AMD
$863B
$649K 0.12%
4,000
– –
2023 Q3
3 quarters
NSC icon
89
Norfolk Southern
NSC
$73.3B
$644K 0.12%
3,000
– –
2017 Q2
28 quarters
MS icon
90
Morgan Stanley
MS
$284B
$642K 0.12%
6,608
– –
2020 Q4
14 quarters
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.1B
$617K 0.11%
2,000
– –
2023 Q4
2 quarters
AUB icon
92
Atlantic Union Bankshares
AUB
$5.43B
$612K 0.11%
+18,644
New +$608K
2024 Q2
0 quarters
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.14T
$612K 0.11%
1
– –
2016 Q4
30 quarters
H icon
94
Hyatt Hotels
H
$16B
$608K 0.11%
4,000
– –
2020 Q2
16 quarters
CMCSA icon
95
Comcast
CMCSA
$77.6B
$587K 0.11%
15,000
-10,000
-40% -$391K
2017 Q3
27 quarters
YUMC icon
96
Yum China
YUMC
$15.2B
$586K 0.11%
19,000
– –
2017 Q2
28 quarters
MCK icon
97
McKesson
MCK
$117B
$584K 0.11%
1,000
– –
2023 Q3
3 quarters
AVGO icon
98
Broadcom
AVGO
$1.57T
$562K 0.1%
3,500
– –
2024 Q1
1 quarter
VKTX icon
99
Viking Therapeutics
VKTX
$3.17B
$557K 0.1%
10,500
– –
2024 Q1
1 quarter
SNOW icon
100
Snowflake
SNOW
$108B
$540K 0.1%
4,000
+1,000
+33% +$148K
2023 Q3
3 quarters
2 3
4
5 6

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TFGT
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RMC
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RWM
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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.