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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
+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
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$930K
3
CRWD icon
CrowdStrike
CRWD
+$568K
4
APO icon
Apollo Global Management
APO
+$462K
5
FYBR
Frontier Communications
FYBR
+$451K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.09M
2
CMCSA icon
Comcast
CMCSA
+$587K
3
WRK
WestRock Company
WRK
+$267K
4
HONE
HarborOne Bancorp
HONE
+$258K
5
MRNA icon
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
JEF icon
76
Jefferies Financial Group
JEF
$12.2B
$923K 0.15%
15,000
– –
OZK icon
77
Bank OZK
OZK
$5.39B
$922K 0.15%
21,455
– –
HONE
78
DELISTED
HarborOne Bancorp
HONE
$900K 0.15%
69,374
-20,727
-23% -$258K
AON icon
79
Aon
AON
$75.4B
$865K 0.14%
2,500
– –
YUMC icon
80
Yum China
YUMC
$15.3B
$855K 0.14%
19,000
– –
RTX icon
81
RTX Corp
RTX
$285B
$820K 0.14%
6,766
– –
HES
82
DELISTED
Hess
HES
$815K 0.14%
6,000
– –
ESGR
83
DELISTED
Enstar Group
ESGR
$804K 0.13%
2,500
– –
LLY icon
84
Eli Lilly
LLY
$1.05T
$797K 0.13%
900
– –
OWL icon
85
Blue Owl Capital
OWL
$8.22B
$774K 0.13%
40,000
– –
FANG icon
86
Diamondback Energy
FANG
$55.4B
$758K 0.13%
4,398
– –
CBRE icon
87
CBRE Group
CBRE
$43.7B
$747K 0.13%
6,000
– –
NSC icon
88
Norfolk Southern
NSC
$78.3B
$746K 0.12%
3,000
– –
HUN icon
89
Huntsman Corp
HUN
$1.66B
$705K 0.12%
29,146
– –
AUB icon
90
Atlantic Union Bankshares
AUB
$5.81B
$702K 0.12%
18,644
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.12%
1
– –
MS icon
92
Morgan Stanley
MS
$337B
$689K 0.12%
6,608
– –
VKTX icon
93
Viking Therapeutics
VKTX
$3.75B
$665K 0.11%
10,500
– –
AMD icon
94
Advanced Micro Devices
AMD
$760B
$656K 0.11%
4,000
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$653K 0.11%
2,000
– –
CVX icon
96
Chevron
CVX
$396B
$644K 0.11%
4,372
– –
KVUE icon
97
Kenvue
KVUE
$36.8B
$642K 0.11%
27,745
– –
H icon
98
Hyatt Hotels
H
$16.2B
$609K 0.1%
4,000
– –
AVGO icon
99
Broadcom
AVGO
$1.75T
$604K 0.1%
3,500
– –
ASML icon
100
ASML
ASML
$651B
$583K 0.1%
700
– –
2 3
4
5 6

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BCM
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EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
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 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.