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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
+5.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$39M
Cap. Flow
+$8.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
12
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.98M
2
BX icon
Blackstone
BX
+$1.05M
3
MBIN icon
Merchants Bancorp
MBIN
+$818K
4
SARO
StandardAero Inc
SARO
+$727K
5
CUBI icon
Customers Bancorp
CUBI
+$557K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$533K
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$374K
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$289K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$913K 0.14%
3,700
– –
AON icon
77
Aon
AON
$75.4B
$898K 0.14%
2,500
– –
CARR icon
78
Carrier Global
CARR
$48.5B
$887K 0.14%
13,000
– –
XOM icon
79
ExxonMobil
XOM
$644B
$867K 0.14%
8,057
– –
FCN icon
80
FTI Consulting
FCN
$4.25B
$860K 0.14%
4,500
– –
PFE icon
81
Pfizer
PFE
$159B
$848K 0.13%
31,962
– –
PLTR icon
82
Palantir
PLTR
$448B
$832K 0.13%
11,000
– –
MS icon
83
Morgan Stanley
MS
$337B
$831K 0.13%
6,608
– –
HONE
84
DELISTED
HarborOne Bancorp
HONE
$821K 0.13%
69,374
– –
AVGO icon
85
Broadcom
AVGO
$1.75T
$811K 0.13%
3,500
– –
ESGR
86
DELISTED
Enstar Group
ESGR
$805K 0.13%
2,500
– –
HES
87
DELISTED
Hess
HES
$798K 0.13%
6,000
– –
CBRE icon
88
CBRE Group
CBRE
$43.7B
$788K 0.12%
6,000
– –
RTX icon
89
RTX Corp
RTX
$285B
$783K 0.12%
6,766
– –
SNOW icon
90
Snowflake
SNOW
$114B
$772K 0.12%
5,000
– –
MBIN icon
91
Merchants Bancorp
MBIN
$2.45B
$738K 0.12%
+20,232
New +$818K
FANG icon
92
Diamondback Energy
FANG
$55.4B
$721K 0.11%
4,398
– –
AUB icon
93
Atlantic Union Bankshares
AUB
$5.81B
$706K 0.11%
18,644
– –
NSC icon
94
Norfolk Southern
NSC
$78.3B
$704K 0.11%
3,000
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$695K 0.11%
900
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.11%
1
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$669K 0.11%
2,000
– –
CVX icon
98
Chevron
CVX
$396B
$633K 0.1%
4,372
– –
H icon
99
Hyatt Hotels
H
$16.2B
$628K 0.1%
4,000
– –
SARO
100
StandardAero Inc
SARO
$8.28B
$622K 0.1%
+25,125
New +$727K
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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Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisors held 200 positions worth $637M, up 6.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q4 2024 filing shows 12 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Blackrock: 3,924 shares worth $4.02M. The largest sale was Frontier Communications, an estimated $533K.

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

  • Harbor Advisors's largest Q4 2024 buy was Blackrock: 3,924 shares worth $4.02M.
  • Harbor Advisors added most to Blackstone in Q4 2024, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q4 2024 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $374K.
  • Harbor Advisors fully exited Frontier Communications in Q4 2024, selling an estimated $533K.
  • Harbor Advisors's ten largest holdings make up 66% of its $637M portfolio in Q4 2024.
  • Harbor Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Harbor Advisors's portfolio value rose 6.5% quarter-over-quarter to $637M.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.