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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$21.4M
Cap. Flow
-$12.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$766K
2
VKTX icon
Viking Therapeutics
VKTX
+$467K
3
NVDA icon
NVIDIA
NVDA
+$435K
4
AVGO icon
Broadcom
AVGO
+$434K
5
PANW icon
Palo Alto Networks
PANW
+$394K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.76M
2
CHTR icon
Charter Communications
CHTR
+$3.77M
3
FERG icon
Ferguson
FERG
+$1.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
DLR icon
Digital Realty Trust
DLR
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$187B
$582K 0.11%
4,759
– –
PSX icon
102
Phillips 66
PSX
$97.4B
$578K 0.11%
3,541
– –
UBER icon
103
Uber
UBER
$161B
$562K 0.1%
7,298
– –
MSCI icon
104
MSCI
MSCI
$41.5B
$560K 0.1%
1,000
– –
NTR icon
105
Nutrien
NTR
$35.1B
$554K 0.1%
10,208
-8,400
-45% -$438K
AIG icon
106
American International
AIG
$40.2B
$547K 0.1%
7,000
– –
MCK icon
107
McKesson
MCK
$104B
$537K 0.1%
1,000
– –
TFSL icon
108
TFS Financial
TFSL
$4.92B
$531K 0.1%
42,260
– –
DVN icon
109
Devon Energy
DVN
$52.1B
$518K 0.1%
10,330
– –
CAG icon
110
Conagra Brands
CAG
$7.72B
$489K 0.09%
16,500
– –
SNOW icon
111
Snowflake
SNOW
$114B
$485K 0.09%
3,000
+1,500
+100% +$291K
AVGO icon
112
Broadcom
AVGO
$1.75T
$464K 0.09%
+3,500
New +$434K
AXP icon
113
American Express
AXP
$225B
$455K 0.08%
2,000
– –
VOYA icon
114
Voya Financial
VOYA
$9.29B
$444K 0.08%
6,000
– –
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.56B
$429K 0.08%
24,320
– –
KNSL icon
116
Kinsale Capital Group
KNSL
$8.67B
$420K 0.08%
800
– –
AMG icon
117
Affiliated Managers Group
AMG
$9.59B
$419K 0.08%
2,500
– –
FHN icon
118
First Horizon
FHN
$11.7B
$412K 0.08%
26,732
– –
FBMS
119
DELISTED
The First Bancshares, Inc.
FBMS
$407K 0.07%
15,671
– –
OXY icon
120
Occidental Petroleum
OXY
$59.1B
$390K 0.07%
6,000
– –
WMB icon
121
Williams Companies
WMB
$90.2B
$390K 0.07%
10,000
– –
JD icon
122
JD.com
JD
$38.8B
$383K 0.07%
14,000
– –
BCML icon
123
BayCom
BCML
$331M
$375K 0.07%
18,182
– –
NXPI icon
124
NXP Semiconductors
NXPI
$56.4B
$372K 0.07%
1,500
– –
CUBI icon
125
Customers Bancorp
CUBI
$2.65B
$371K 0.07%
7,000
– –
3 4
5
6 7

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BCM
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CPG
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TFGT
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AIA
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Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Advisors held 185 positions worth $544M, up 4.1% from $523M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q1 2024 filing shows 10 new, 7 increased, 7 reduced and 9 closed positions. Its largest new stake was Viking Therapeutics: 10,500 shares worth $861K. The largest sale was Equinix, an estimated $7.76M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2024 buy was Viking Therapeutics: 10,500 shares worth $861K.
  • Harbor Advisors added most to Ares Management in Q1 2024, an estimated $766K increase.
  • Harbor Advisors's biggest Q1 2024 reduction was Equinix, cutting an estimated $7.76M.
  • Harbor Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $1.05M.
  • Harbor Advisors's ten largest holdings make up 66% of its $544M portfolio in Q1 2024.
  • Harbor Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Harbor Advisors's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on Harbor Advisors's 13F filing for Q1 2024, filed 1 May 2024.