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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
-8.55%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
+$189K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Avg Time Held
4.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$515K
2
VG icon
Venture Global Inc
VG
+$437K
3
NBIS icon
Nebius Group N.V.
NBIS
+$329K
4
VRT icon
Vertiv
VRT
+$319K
5
UNH icon
UnitedHealth
UNH
+$256K

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$738K
2
MTN icon
Vail Resorts
MTN
+$499K
3
CUBI icon
Customers Bancorp
CUBI
+$470K
4
INTC icon
Intel
INTC
+$274K
5
NVO icon
Novo Nordisk
NVO
+$241K

Sector Composition

Rank Sector Weight
1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
76
CSX Corp
CSX
$90.8B
$883K 0.15%
30,000
– –
2017 Q1
32 quarters
MC icon
77
Moelis & Co
MC
$4.08B
$864K 0.15%
14,800
– –
2017 Q3
30 quarters
LOW icon
78
Lowe's Companies
LOW
$111B
$863K 0.15%
3,700
– –
2017 Q3
30 quarters
ESGR icon
79
DELISTED
Enstar Group
ESGR
$831K 0.14%
2,500
– –
2016 Q4
33 quarters
CARR icon
80
Carrier Global
CARR
$45.7B
$824K 0.14%
13,000
– –
2023 Q3
6 quarters
PFE icon
81
Pfizer
PFE
$168B
$810K 0.14%
31,962
– –
2016 Q4
33 quarters
JEF icon
82
Jefferies Financial Group
JEF
$10.4B
$804K 0.14%
15,000
– –
2016 Q4
33 quarters
OWL icon
83
Blue Owl Capital
OWL
$6.17B
$802K 0.14%
40,000
– –
2024 Q2
3 quarters
MTN icon
84
Vail Resorts
MTN
$5.45B
$800K 0.14%
5,000
-3,000
-38% -$499K
2016 Q4
33 quarters
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.14%
1
– –
2016 Q4
33 quarters
CBRE icon
86
CBRE Group
CBRE
$38.9B
$785K 0.14%
6,000
– –
2017 Q1
32 quarters
MS icon
87
Morgan Stanley
MS
$288B
$771K 0.13%
6,608
– –
2020 Q4
17 quarters
LLY icon
88
Eli Lilly
LLY
$1.13T
$743K 0.13%
900
– –
2023 Q2
7 quarters
FCN icon
89
FTI Consulting
FCN
$4.03B
$738K 0.13%
4,500
– –
2020 Q4
17 quarters
CVX icon
90
Chevron
CVX
$434B
$731K 0.13%
4,372
– –
2016 Q4
33 quarters
SNOW icon
91
Snowflake
SNOW
$112B
$731K 0.13%
5,000
– –
2023 Q3
6 quarters
HONE icon
92
DELISTED
HarborOne Bancorp
HONE
$719K 0.12%
69,374
– –
2019 Q2
23 quarters
NSC icon
93
Norfolk Southern
NSC
$73.5B
$711K 0.12%
3,000
– –
2017 Q2
31 quarters
FANG icon
94
Diamondback Energy
FANG
$55.4B
$703K 0.12%
4,398
– –
2020 Q4
17 quarters
WAL icon
95
Western Alliance Bancorporation
WAL
$8.27B
$691K 0.12%
9,000
+2,000
+29% +$168K
2023 Q3
6 quarters
MCK icon
96
McKesson
MCK
$117B
$673K 0.12%
1,000
– –
2023 Q3
6 quarters
SARO icon
97
StandardAero Inc
SARO
$7.15B
$669K 0.12%
25,125
– –
2024 Q4
1 quarter
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$635K 0.11%
2,000
– –
2023 Q4
5 quarters
KNSL icon
99
Kinsale Capital Group
KNSL
$8.17B
$633K 0.11%
1,300
+500
+63% +$224K
2023 Q4
5 quarters
AIG icon
100
American International
AIG
$41.9B
$609K 0.11%
7,000
– –
2016 Q4
33 quarters
2 3
4
5 6

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Harbor Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Advisors held 199 positions worth $576M, down 9.5% from $637M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q1 2025 filing shows 7 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was F&G Annuities & Life: 12,271 shares worth $442K. The largest sale was Merchants Bancorp, an estimated $738K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2025 buy was F&G Annuities & Life: 12,271 shares worth $442K.
  • Harbor Advisors added most to Nebius Group N.V. in Q1 2025, an estimated $329K increase.
  • Harbor Advisors's biggest Q1 2025 reduction was Vail Resorts, cutting an estimated $499K.
  • Harbor Advisors fully exited Merchants Bancorp in Q1 2025, selling an estimated $738K.
  • Harbor Advisors's ten largest holdings make up 64% of its $576M portfolio in Q1 2025.
  • Harbor Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Harbor Advisors's portfolio value fell 9.5% quarter-over-quarter to $576M.

Based on Harbor Advisors's 13F filing for Q1 2025, filed 15 May 2025.