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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
+10.24%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$52.2M
(+9.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$1.37M |
| 2 |
ExxonMobil
XOM
|
+$930K |
| 3 |
CrowdStrike
CRWD
|
+$568K |
| 4 |
Apollo Global Management
APO
|
+$462K |
| 5 |
Frontier Communications
FYBR
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.09M |
| 2 |
Comcast
CMCSA
|
+$587K |
| 3 |
WestRock Company
WRK
|
+$267K |
| 4 |
HarborOne Bancorp
HONE
|
+$258K |
| 5 |
Moderna
MRNA
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.71% |
| 2 | Financials | 16.98% |
| 3 | Technology | 14.77% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$10.3B
| $923K | 0.15% |
15,000
| – | – |
2016 Q4
31 quarters
|
|
77
Bank OZK
OZK
$5.03B
| $922K | 0.15% |
21,455
| – | – |
2018 Q3
24 quarters
|
|
|
78
DELISTED
HarborOne Bancorp
HONE
| $900K | 0.15% |
69,374
-20,727
| -23% | -$258K |
2019 Q2
21 quarters
|
|
79
Aon
AON
$62.1B
| $865K | 0.14% |
2,500
| – | – |
2020 Q2
17 quarters
|
|
80
Yum China
YUMC
$15.2B
| $855K | 0.14% |
19,000
| – | – |
2017 Q2
29 quarters
|
|
81
RTX Corp
RTX
$261B
| $820K | 0.14% |
6,766
| – | – |
2021 Q1
14 quarters
|
|
82
DELISTED
Hess
HES
| $815K | 0.14% |
6,000
| – | – |
2016 Q4
31 quarters
|
|
83
DELISTED
Enstar Group
ESGR
| $804K | 0.13% |
2,500
| – | – |
2016 Q4
31 quarters
|
|
84
Eli Lilly
LLY
$1.12T
| $797K | 0.13% |
900
| – | – |
2023 Q2
5 quarters
|
|
85
Blue Owl Capital
OWL
$6.05B
| $774K | 0.13% |
40,000
| – | – |
2024 Q2
1 quarter
|
|
86
Diamondback Energy
FANG
$57.1B
| $758K | 0.13% |
4,398
| – | – |
2020 Q4
15 quarters
|
|
87
CBRE Group
CBRE
$38.5B
| $747K | 0.13% |
6,000
| – | – |
2017 Q1
30 quarters
|
|
88
Norfolk Southern
NSC
$73.4B
| $746K | 0.12% |
3,000
| – | – |
2017 Q2
29 quarters
|
|
89
Huntsman Corp
HUN
$1.5B
| $705K | 0.12% |
29,146
| – | – |
2016 Q4
31 quarters
|
|
90
Atlantic Union Bankshares
AUB
$5.44B
| $702K | 0.12% |
18,644
| – | – |
2024 Q2
1 quarter
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.14T
| $691K | 0.12% |
1
| – | – |
2016 Q4
31 quarters
|
|
92
Morgan Stanley
MS
$284B
| $689K | 0.12% |
6,608
| – | – |
2020 Q4
15 quarters
|
|
93
Viking Therapeutics
VKTX
$3.2B
| $665K | 0.11% |
10,500
| – | – |
2024 Q1
2 quarters
|
|
94
Advanced Micro Devices
AMD
$863B
| $656K | 0.11% |
4,000
| – | – |
2023 Q3
4 quarters
|
|
95
iShares Russell 3000 ETF
IWV
$20.2B
| $653K | 0.11% |
2,000
| – | – |
2023 Q4
3 quarters
|
|
96
Chevron
CVX
$441B
| $644K | 0.11% |
4,372
| – | – |
2016 Q4
31 quarters
|
|
97
Kenvue
KVUE
$36.3B
| $642K | 0.11% |
27,745
| – | – |
2023 Q3
4 quarters
|
|
98
Hyatt Hotels
H
$15.9B
| $609K | 0.1% |
4,000
| – | – |
2020 Q2
17 quarters
|
|
99
Broadcom
AVGO
$1.57T
| $604K | 0.1% |
3,500
| – | – |
2024 Q1
2 quarters
|
|
100
ASML
ASML
$631B
| $583K | 0.1% |
700
| – | – |
2022 Q2
9 quarters
|
|
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Harbor Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Harbor Advisors held 194 positions worth $598M, up 9.6% from $545M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harbor Advisors's Q3 2024 filing shows 16 new, 8 increased, 2 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,057 shares worth $944K. The largest sale was Blackrock, an estimated $3.09M.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
- Harbor Advisors's largest Q3 2024 buy was ExxonMobil: 8,057 shares worth $944K.
- Harbor Advisors added most to Customers Bancorp in Q3 2024, an estimated $1.37M increase.
- Harbor Advisors's biggest Q3 2024 reduction was HarborOne Bancorp, cutting an estimated $258K.
- Harbor Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.09M.
- Harbor Advisors's ten largest holdings make up 65% of its $598M portfolio in Q3 2024.
- Harbor Advisors opened 16 new positions and closed 6 in Q3 2024.
- Harbor Advisors's portfolio value rose 9.6% quarter-over-quarter to $598M.
Based on Harbor Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.