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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
+5.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$39M
Cap. Flow
+$8.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
12
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.98M
2
BX icon
Blackstone
BX
+$1.05M
3
MBIN icon
Merchants Bancorp
MBIN
+$818K
4
SARO
StandardAero Inc
SARO
+$727K
5
CUBI icon
Customers Bancorp
CUBI
+$557K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$533K
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$374K
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$289K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$41.5B
$600K 0.09%
1,000
– –
AXP icon
102
American Express
AXP
$225B
$594K 0.09%
2,000
– –
GDDY icon
103
GoDaddy
GDDY
$12.4B
$592K 0.09%
3,000
– –
WAL icon
104
Western Alliance Bancorporation
WAL
$8.57B
$585K 0.09%
7,000
+2,000
+40% +$176K
INTC icon
105
Intel
INTC
$473B
$581K 0.09%
29,000
+20,000
+222% +$451K
KVUE icon
106
Kenvue
KVUE
$36.8B
$575K 0.09%
26,950
-795
-3% -$18K
MCK icon
107
McKesson
MCK
$104B
$570K 0.09%
1,000
– –
FBMS
108
DELISTED
The First Bancshares, Inc.
FBMS
$548K 0.09%
15,671
– –
WMB icon
109
Williams Companies
WMB
$90.2B
$541K 0.09%
10,000
– –
FHN icon
110
First Horizon
FHN
$11.7B
$538K 0.08%
26,732
– –
TFSL icon
111
TFS Financial
TFSL
$4.92B
$531K 0.08%
42,260
– –
HUN icon
112
Huntsman Corp
HUN
$1.66B
$526K 0.08%
29,146
– –
AIG icon
113
American International
AIG
$40.2B
$510K 0.08%
7,000
– –
CRM icon
114
Salesforce
CRM
$211B
$501K 0.08%
1,500
– –
BCML icon
115
BayCom
BCML
$331M
$488K 0.08%
18,182
– –
JD icon
116
JD.com
JD
$38.8B
$485K 0.08%
14,000
– –
ASML icon
117
ASML
ASML
$651B
$485K 0.08%
700
– –
NBIS
118
Nebius Group N.V.
NBIS
$56.9B
$485K 0.08%
17,500
– –
AMD icon
119
Advanced Micro Devices
AMD
$760B
$483K 0.08%
4,000
– –
AMG icon
120
Affiliated Managers Group
AMG
$9.59B
$462K 0.07%
2,500
– –
CAG icon
121
Conagra Brands
CAG
$7.72B
$458K 0.07%
16,500
– –
NTR icon
122
Nutrien
NTR
$35.1B
$457K 0.07%
10,208
– –
NFLX icon
123
Netflix
NFLX
$340B
$446K 0.07%
5,000
– –
UBER icon
124
Uber
UBER
$161B
$440K 0.07%
7,298
– –
ONB icon
125
Old National Bancorp
ONB
$9.89B
$429K 0.07%
19,779
– –
3 4
5
6 7

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Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisors held 200 positions worth $637M, up 6.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q4 2024 filing shows 12 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Blackrock: 3,924 shares worth $4.02M. The largest sale was Frontier Communications, an estimated $533K.

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

  • Harbor Advisors's largest Q4 2024 buy was Blackrock: 3,924 shares worth $4.02M.
  • Harbor Advisors added most to Blackstone in Q4 2024, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q4 2024 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $374K.
  • Harbor Advisors fully exited Frontier Communications in Q4 2024, selling an estimated $533K.
  • Harbor Advisors's ten largest holdings make up 66% of its $637M portfolio in Q4 2024.
  • Harbor Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Harbor Advisors's portfolio value rose 6.5% quarter-over-quarter to $637M.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.