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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
-8.55%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
+$189K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$515K
2
VG
Venture Global Inc
VG
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$329K
4
VRT icon
Vertiv
VRT
+$319K
5
UNH icon
UnitedHealth
UNH
+$256K

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$738K
2
MTN icon
Vail Resorts
MTN
+$499K
3
CUBI icon
Customers Bancorp
CUBI
+$470K
4
INTC icon
Intel
INTC
+$274K
5
NVO
Novo Nordisk
NVO
+$241K

Sector Composition

Rank Sector Weight
1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$90.2B
$598K 0.1%
10,000
– –
BABA icon
102
Alibaba
BABA
$296B
$595K 0.1%
4,500
– –
AVGO icon
103
Broadcom
AVGO
$1.75T
$586K 0.1%
3,500
– –
AUB icon
104
Atlantic Union Bankshares
AUB
$5.81B
$581K 0.1%
18,644
– –
NBIS
105
Nebius Group N.V.
NBIS
$56.9B
$581K 0.1%
27,500
+10,000
+57% +$329K
JD icon
106
JD.com
JD
$38.8B
$576K 0.1%
14,000
– –
MSCI icon
107
MSCI
MSCI
$41.5B
$566K 0.1%
1,000
– –
GDDY icon
108
GoDaddy
GDDY
$12.4B
$540K 0.09%
3,000
– –
AXP icon
109
American Express
AXP
$225B
$538K 0.09%
2,000
– –
UBER icon
110
Uber
UBER
$161B
$532K 0.09%
7,298
– –
FBMS
111
DELISTED
The First Bancshares, Inc.
FBMS
$530K 0.09%
15,671
– –
TFSL icon
112
TFS Financial
TFSL
$4.92B
$524K 0.09%
42,260
– –
FHN icon
113
First Horizon
FHN
$11.7B
$519K 0.09%
26,732
– –
NTR icon
114
Nutrien
NTR
$35.1B
$507K 0.09%
10,208
– –
H icon
115
Hyatt Hotels
H
$16.2B
$490K 0.09%
4,000
– –
NFLX icon
116
Netflix
NFLX
$340B
$466K 0.08%
5,000
– –
ASML icon
117
ASML
ASML
$651B
$464K 0.08%
700
– –
HUN icon
118
Huntsman Corp
HUN
$1.66B
$460K 0.08%
29,146
– –
BCML icon
119
BayCom
BCML
$331M
$458K 0.08%
18,182
– –
HAFC icon
120
Hanmi Financial
HAFC
$923M
$453K 0.08%
20,000
+2,500
+14% +$57.9K
FG icon
121
F&G Annuities & Life
FG
$3.14B
$442K 0.08%
+12,271
New +$515K
CAG icon
122
Conagra Brands
CAG
$7.72B
$440K 0.08%
16,500
– –
PSX icon
123
Phillips 66
PSX
$97.4B
$437K 0.08%
3,541
– –
AMG icon
124
Affiliated Managers Group
AMG
$9.59B
$420K 0.07%
2,500
– –
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$420K 0.07%
8,500
– –
3 4
5
6 7

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TCMX
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BCM
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EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Advisors held 199 positions worth $576M, down 9.5% from $637M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q1 2025 filing shows 7 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was F&G Annuities & Life: 12,271 shares worth $442K. The largest sale was Merchants Bancorp, an estimated $738K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2025 buy was F&G Annuities & Life: 12,271 shares worth $442K.
  • Harbor Advisors added most to Nebius Group N.V. in Q1 2025, an estimated $329K increase.
  • Harbor Advisors's biggest Q1 2025 reduction was Vail Resorts, cutting an estimated $499K.
  • Harbor Advisors fully exited Merchants Bancorp in Q1 2025, selling an estimated $738K.
  • Harbor Advisors's ten largest holdings make up 64% of its $576M portfolio in Q1 2025.
  • Harbor Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Harbor Advisors's portfolio value fell 9.5% quarter-over-quarter to $576M.

Based on Harbor Advisors's 13F filing for Q1 2025, filed 15 May 2025.