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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
+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
(+6.5%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
12
Reduced
6
Closed
8
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.98M |
| 2 |
Blackstone
BX
|
+$1.05M |
| 3 |
Merchants Bancorp
MBIN
|
+$818K |
| 4 |
StandardAero Inc
SARO
|
+$727K |
| 5 |
Customers Bancorp
CUBI
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Communications
FYBR
|
+$533K |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$374K |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
+$289K |
| 4 |
Freeport-McMoran
FCX
|
+$250K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$111B
| $913K | 0.14% |
3,700
| – | – |
2017 Q3
29 quarters
|
|
77
Aon
AON
$61.5B
| $898K | 0.14% |
2,500
| – | – |
2020 Q2
18 quarters
|
|
78
Carrier Global
CARR
$45.5B
| $887K | 0.14% |
13,000
| – | – |
2023 Q3
5 quarters
|
|
79
ExxonMobil
XOM
$732B
| $867K | 0.14% |
8,057
| – | – |
2024 Q3
1 quarter
|
|
80
FTI Consulting
FCN
$4.04B
| $860K | 0.14% |
4,500
| – | – |
2020 Q4
16 quarters
|
|
81
Pfizer
PFE
$168B
| $848K | 0.13% |
31,962
| – | – |
2016 Q4
32 quarters
|
|
82
Palantir
PLTR
$448B
| $832K | 0.13% |
11,000
| – | – |
2023 Q2
6 quarters
|
|
83
Morgan Stanley
MS
$284B
| $831K | 0.13% |
6,608
| – | – |
2020 Q4
16 quarters
|
|
84
DELISTED
HarborOne Bancorp
HONE
| $821K | 0.13% |
69,374
| – | – |
2019 Q2
22 quarters
|
|
85
Broadcom
AVGO
$1.59T
| $811K | 0.13% |
3,500
| – | – |
2024 Q1
3 quarters
|
|
86
DELISTED
Enstar Group
ESGR
| $805K | 0.13% |
2,500
| – | – |
2016 Q4
32 quarters
|
|
87
DELISTED
Hess
HES
| $798K | 0.13% |
6,000
| – | – |
2016 Q4
32 quarters
|
|
88
CBRE Group
CBRE
$38.3B
| $788K | 0.12% |
6,000
| – | – |
2017 Q1
31 quarters
|
|
89
RTX Corp
RTX
$260B
| $783K | 0.12% |
6,766
| – | – |
2021 Q1
15 quarters
|
|
90
Snowflake
SNOW
$107B
| $772K | 0.12% |
5,000
| – | – |
2023 Q3
5 quarters
|
|
|
91
Merchants Bancorp
MBIN
$2.24B
| $738K | 0.12% |
+20,232
| New | +$818K |
2024 Q4
0 quarters
|
|
92
Diamondback Energy
FANG
$56.7B
| $721K | 0.11% |
4,398
| – | – |
2020 Q4
16 quarters
|
|
93
Atlantic Union Bankshares
AUB
$5.43B
| $706K | 0.11% |
18,644
| – | – |
2024 Q2
2 quarters
|
|
94
Norfolk Southern
NSC
$72.7B
| $704K | 0.11% |
3,000
| – | – |
2017 Q2
30 quarters
|
|
95
Eli Lilly
LLY
$1.12T
| $695K | 0.11% |
900
| – | – |
2023 Q2
6 quarters
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.13T
| $681K | 0.11% |
1
| – | – |
2016 Q4
32 quarters
|
|
97
iShares Russell 3000 ETF
IWV
$20.2B
| $669K | 0.11% |
2,000
| – | – |
2023 Q4
4 quarters
|
|
98
Chevron
CVX
$440B
| $633K | 0.1% |
4,372
| – | – |
2016 Q4
32 quarters
|
|
99
Hyatt Hotels
H
$16B
| $628K | 0.1% |
4,000
| – | – |
2020 Q2
18 quarters
|
|
|
100
StandardAero Inc
SARO
$7.06B
| $622K | 0.1% |
+25,125
| New | +$727K |
2024 Q4
0 quarters
|
|
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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.