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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
-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
Avg Time Held
4.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$515K
2
VG icon
Venture Global Inc
VG
+$437K
3
NBIS icon
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 icon
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 Held Since
WMB icon
101
Williams Companies
WMB
$85.7B
$598K 0.1%
10,000
– –
2016 Q4
33 quarters
BABA icon
102
Alibaba
BABA
$273B
$595K 0.1%
4,500
– –
2024 Q1
4 quarters
AVGO icon
103
Broadcom
AVGO
$1.59T
$586K 0.1%
3,500
– –
2024 Q1
4 quarters
AUB icon
104
Atlantic Union Bankshares
AUB
$5.43B
$581K 0.1%
18,644
– –
2024 Q2
3 quarters
NBIS icon
105
Nebius Group N.V.
NBIS
$45.4B
$581K 0.1%
27,500
+10,000
+57% +$329K
2017 Q1
32 quarters
JD icon
106
JD.com
JD
$36.5B
$576K 0.1%
14,000
– –
2017 Q2
31 quarters
MSCI icon
107
MSCI
MSCI
$41.3B
$566K 0.1%
1,000
– –
2019 Q2
23 quarters
GDDY icon
108
GoDaddy
GDDY
$13.3B
$540K 0.09%
3,000
– –
2021 Q4
13 quarters
AXP icon
109
American Express
AXP
$211B
$538K 0.09%
2,000
– –
2020 Q3
18 quarters
UBER icon
110
Uber
UBER
$143B
$532K 0.09%
7,298
– –
2019 Q2
23 quarters
FBMS icon
111
DELISTED
The First Bancshares, Inc.
FBMS
$530K 0.09%
15,671
– –
2022 Q3
10 quarters
TFSL icon
112
TFS Financial
TFSL
$4.57B
$524K 0.09%
42,260
– –
2018 Q3
26 quarters
FHN icon
113
First Horizon
FHN
$10.9B
$519K 0.09%
26,732
– –
2017 Q4
29 quarters
NTR icon
114
Nutrien
NTR
$33.8B
$507K 0.09%
10,208
– –
2018 Q1
28 quarters
H icon
115
Hyatt Hotels
H
$16.1B
$490K 0.09%
4,000
– –
2020 Q2
19 quarters
NFLX icon
116
Netflix
NFLX
$293B
$466K 0.08%
5,000
– –
2023 Q4
5 quarters
ASML icon
117
ASML
ASML
$637B
$464K 0.08%
700
– –
2022 Q2
11 quarters
HUN icon
118
Huntsman Corp
HUN
$1.5B
$460K 0.08%
29,146
– –
2016 Q4
33 quarters
BCML icon
119
BayCom
BCML
$339M
$458K 0.08%
18,182
– –
2018 Q2
27 quarters
HAFC icon
120
Hanmi Financial
HAFC
$920M
$453K 0.08%
20,000
+2,500
+14% +$57.9K
2016 Q4
33 quarters
FG icon
121
F&G Annuities & Life
FG
$2.58B
$442K 0.08%
+12,271
New +$515K
2025 Q1
0 quarters
CAG icon
122
Conagra Brands
CAG
$6.82B
$440K 0.08%
16,500
– –
2018 Q4
25 quarters
PSX icon
123
Phillips 66
PSX
$117B
$437K 0.08%
3,541
– –
2020 Q4
17 quarters
AMG icon
124
Affiliated Managers Group
AMG
$9.97B
$420K 0.07%
2,500
– –
2020 Q4
17 quarters
OXY icon
125
Occidental Petroleum
OXY
$62.3B
$420K 0.07%
8,500
– –
2022 Q1
12 quarters
3 4
5
6 7

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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.