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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
+1.92%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$971K
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$734K
2
AUB icon
Atlantic Union Bankshares
AUB
+$608K
3
CRM icon
Salesforce
CRM
+$401K
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$347K
5
ONB icon
Old National Bancorp
ONB
+$329K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$910K
2
AMNB
American National Bankshares Inc
AMNB
+$660K
3
CMCSA icon
Comcast
CMCSA
+$391K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$43.7B
$535K 0.1%
6,000
– –
TFSL icon
102
TFS Financial
TFSL
$4.92B
$533K 0.1%
42,260
– –
UBER icon
103
Uber
UBER
$161B
$530K 0.1%
7,298
– –
NTR icon
104
Nutrien
NTR
$35.1B
$520K 0.1%
10,208
– –
AIG icon
105
American International
AIG
$40.2B
$520K 0.1%
7,000
– –
KVUE icon
106
Kenvue
KVUE
$36.8B
$504K 0.09%
27,745
– –
PSX icon
107
Phillips 66
PSX
$97.4B
$500K 0.09%
3,541
– –
DVN icon
108
Devon Energy
DVN
$52.1B
$490K 0.09%
10,330
– –
MSCI icon
109
MSCI
MSCI
$41.5B
$482K 0.09%
1,000
– –
FIP icon
110
FTAI Infrastructure
FIP
$422M
$475K 0.09%
55,000
– –
DIS icon
111
Walt Disney
DIS
$187B
$473K 0.09%
4,759
– –
OLN icon
112
Olin
OLN
$1.95B
$472K 0.09%
10,000
– –
CAG icon
113
Conagra Brands
CAG
$7.72B
$469K 0.09%
16,500
– –
AXP icon
114
American Express
AXP
$225B
$463K 0.08%
2,000
– –
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.56B
$434K 0.08%
24,320
– –
VOYA icon
116
Voya Financial
VOYA
$9.29B
$427K 0.08%
6,000
– –
WMB icon
117
Williams Companies
WMB
$90.2B
$425K 0.08%
10,000
– –
FHN icon
118
First Horizon
FHN
$11.7B
$422K 0.08%
26,732
– –
GDDY icon
119
GoDaddy
GDDY
$12.4B
$419K 0.08%
3,000
– –
FBMS
120
DELISTED
The First Bancshares, Inc.
FBMS
$407K 0.07%
15,671
– –
NXPI icon
121
NXP Semiconductors
NXPI
$56.4B
$404K 0.07%
1,500
– –
VLTO icon
122
Veralto
VLTO
$24B
$398K 0.07%
4,167
– –
AMG icon
123
Affiliated Managers Group
AMG
$9.59B
$391K 0.07%
2,500
– –
CRM icon
124
Salesforce
CRM
$211B
$386K 0.07%
+1,500
New +$401K
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$378K 0.07%
6,000
– –
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Advisors held 187 positions worth $545M, up 0.18% from $544M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q2 2024 filing shows 11 new, 3 increased, 2 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 40,000 shares worth $710K. The largest sale was Pioneer Natural Resource Co., an estimated $910K.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q2 2024 buy was Blue Owl Capital: 40,000 shares worth $710K.
  • Harbor Advisors added most to Amazon in Q2 2024, an estimated $184K increase.
  • Harbor Advisors's biggest Q2 2024 reduction was Comcast, cutting an estimated $391K.
  • Harbor Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $910K.
  • Harbor Advisors's ten largest holdings make up 66% of its $545M portfolio in Q2 2024.
  • Harbor Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Harbor Advisors's portfolio value rose 0.18% quarter-over-quarter to $545M.

Based on Harbor Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.