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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
+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
(+9.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$1.37M |
| 2 |
ExxonMobil
XOM
|
+$930K |
| 3 |
CrowdStrike
CRWD
|
+$568K |
| 4 |
Apollo Global Management
APO
|
+$462K |
| 5 |
Frontier Communications
FYBR
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.09M |
| 2 |
Comcast
CMCSA
|
+$587K |
| 3 |
WestRock Company
WRK
|
+$267K |
| 4 |
HarborOne Bancorp
HONE
|
+$258K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
MSCI
MSCI
$41.4B
| $583K | 0.1% |
1,000
| – | – |
2019 Q2
21 quarters
|
|
102
Snowflake
SNOW
$108B
| $574K | 0.1% |
5,000
+1,000
| +25% | +$123K |
2023 Q3
4 quarters
|
|
103
JD.com
JD
$36.5B
| $560K | 0.09% |
14,000
| – | – |
2017 Q2
29 quarters
|
|
104
Uber
UBER
$144B
| $549K | 0.09% |
7,298
| – | – |
2019 Q2
21 quarters
|
|
105
TFS Financial
TFSL
$4.58B
| $543K | 0.09% |
42,260
| – | – |
2018 Q3
24 quarters
|
|
106
American Express
AXP
$212B
| $542K | 0.09% |
2,000
| – | – |
2020 Q3
16 quarters
|
|
107
Conagra Brands
CAG
$6.91B
| $537K | 0.09% |
16,500
| – | – |
2018 Q4
23 quarters
|
|
|
108
DELISTED
Frontier Communications
FYBR
| $533K | 0.09% |
+15,000
| New | +$451K |
2024 Q3
0 quarters
|
|
109
Liberty Global Class C
LBTYK
$2.62B
| $526K | 0.09% |
24,320
| – | – |
2016 Q4
31 quarters
|
|
110
FTAI Infrastructure
FIP
$286M
| $515K | 0.09% |
55,000
| – | – |
2022 Q3
8 quarters
|
|
111
American International
AIG
$42.2B
| $513K | 0.09% |
7,000
| – | – |
2016 Q4
31 quarters
|
|
112
DELISTED
The First Bancshares, Inc.
FBMS
| $504K | 0.08% |
15,671
| – | – |
2022 Q3
8 quarters
|
|
113
McKesson
MCK
$117B
| $494K | 0.08% |
1,000
| – | – |
2023 Q3
4 quarters
|
|
114
Nutrien
NTR
$34B
| $491K | 0.08% |
10,208
| – | – |
2018 Q1
26 quarters
|
|
115
Olin
OLN
$1.78B
| $480K | 0.08% |
10,000
| – | – |
2016 Q4
31 quarters
|
|
116
Voya Financial
VOYA
$8.52B
| $475K | 0.08% |
6,000
| – | – |
2016 Q4
31 quarters
|
|
117
GoDaddy
GDDY
$13.4B
| $470K | 0.08% |
3,000
| – | – |
2021 Q4
11 quarters
|
|
118
Veralto
VLTO
$24.6B
| $466K | 0.08% |
4,167
| – | – |
2023 Q3
4 quarters
|
|
119
Phillips 66
PSX
$117B
| $465K | 0.08% |
3,541
| – | – |
2020 Q4
15 quarters
|
|
120
Walt Disney
DIS
$191B
| $458K | 0.08% |
4,759
| – | – |
2016 Q4
31 quarters
|
|
121
Williams Companies
WMB
$87.2B
| $457K | 0.08% |
10,000
| – | – |
2016 Q4
31 quarters
|
|
122
Affiliated Managers Group
AMG
$9.92B
| $445K | 0.07% |
2,500
| – | – |
2020 Q4
15 quarters
|
|
123
Occidental Petroleum
OXY
$62.4B
| $438K | 0.07% |
8,500
+2,500
| +42% | +$143K |
2022 Q1
10 quarters
|
|
124
Western Alliance Bancorporation
WAL
$8.13B
| $432K | 0.07% |
5,000
| – | – |
2023 Q3
4 quarters
|
|
125
BayCom
BCML
$340M
| $431K | 0.07% |
18,182
| – | – |
2018 Q2
25 quarters
|
|
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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.