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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
+10.24%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$52.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$930K
3
CRWD icon
CrowdStrike
CRWD
+$568K
4
APO icon
Apollo Global Management
APO
+$462K
5
FYBR
Frontier Communications
FYBR
+$451K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.09M
2
CMCSA icon
Comcast
CMCSA
+$587K
3
WRK
WestRock Company
WRK
+$267K
4
HONE
HarborOne Bancorp
HONE
+$258K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

Rank Sector Weight
1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$41.5B
$583K 0.1%
1,000
– –
SNOW icon
102
Snowflake
SNOW
$114B
$574K 0.1%
5,000
+1,000
+25% +$123K
JD icon
103
JD.com
JD
$38.8B
$560K 0.09%
14,000
– –
UBER icon
104
Uber
UBER
$161B
$549K 0.09%
7,298
– –
TFSL icon
105
TFS Financial
TFSL
$4.92B
$543K 0.09%
42,260
– –
AXP icon
106
American Express
AXP
$225B
$542K 0.09%
2,000
– –
CAG icon
107
Conagra Brands
CAG
$7.72B
$537K 0.09%
16,500
– –
FYBR
108
DELISTED
Frontier Communications
FYBR
$533K 0.09%
+15,000
New +$451K
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.56B
$526K 0.09%
24,320
– –
FIP icon
110
FTAI Infrastructure
FIP
$422M
$515K 0.09%
55,000
– –
AIG icon
111
American International
AIG
$40.2B
$513K 0.09%
7,000
– –
FBMS
112
DELISTED
The First Bancshares, Inc.
FBMS
$504K 0.08%
15,671
– –
MCK icon
113
McKesson
MCK
$104B
$494K 0.08%
1,000
– –
NTR icon
114
Nutrien
NTR
$35.1B
$491K 0.08%
10,208
– –
OLN icon
115
Olin
OLN
$1.95B
$480K 0.08%
10,000
– –
VOYA icon
116
Voya Financial
VOYA
$9.29B
$475K 0.08%
6,000
– –
GDDY icon
117
GoDaddy
GDDY
$12.4B
$470K 0.08%
3,000
– –
VLTO icon
118
Veralto
VLTO
$24B
$466K 0.08%
4,167
– –
PSX icon
119
Phillips 66
PSX
$97.4B
$465K 0.08%
3,541
– –
DIS icon
120
Walt Disney
DIS
$187B
$458K 0.08%
4,759
– –
WMB icon
121
Williams Companies
WMB
$90.2B
$457K 0.08%
10,000
– –
AMG icon
122
Affiliated Managers Group
AMG
$9.59B
$445K 0.07%
2,500
– –
OXY icon
123
Occidental Petroleum
OXY
$59.1B
$438K 0.07%
8,500
+2,500
+42% +$143K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.57B
$432K 0.07%
5,000
– –
BCML icon
125
BayCom
BCML
$331M
$431K 0.07%
18,182
– –
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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RMC
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Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Advisors held 194 positions worth $598M, up 9.6% from $545M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q3 2024 filing shows 16 new, 8 increased, 2 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,057 shares worth $944K. The largest sale was Blackrock, an estimated $3.09M.

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

  • Harbor Advisors's largest Q3 2024 buy was ExxonMobil: 8,057 shares worth $944K.
  • Harbor Advisors added most to Customers Bancorp in Q3 2024, an estimated $1.37M increase.
  • Harbor Advisors's biggest Q3 2024 reduction was HarborOne Bancorp, cutting an estimated $258K.
  • Harbor Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.09M.
  • Harbor Advisors's ten largest holdings make up 65% of its $598M portfolio in Q3 2024.
  • Harbor Advisors opened 16 new positions and closed 6 in Q3 2024.
  • Harbor Advisors's portfolio value rose 9.6% quarter-over-quarter to $598M.

Based on Harbor Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.