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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
+9.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$21.4M
Cap. Flow
-$12.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$766K
2
VKTX icon
Viking Therapeutics
VKTX
+$467K
3
NVDA icon
NVIDIA
NVDA
+$435K
4
AVGO icon
Broadcom
AVGO
+$434K
5
PANW icon
Palo Alto Networks
PANW
+$394K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.76M
2
CHTR icon
Charter Communications
CHTR
+$3.77M
3
FERG icon
Ferguson
FERG
+$1.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
DLR icon
Digital Realty Trust
DLR
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
126
Veralto
VLTO
$24B
$369K 0.07%
4,167
– –
JNJ icon
127
Johnson & Johnson
JNJ
$646B
$364K 0.07%
2,304
– –
GDDY icon
128
GoDaddy
GDDY
$12.4B
$356K 0.07%
3,000
– –
FIS icon
129
Fidelity National Information Services
FIS
$21.4B
$352K 0.06%
4,750
– –
FIP icon
130
FTAI Infrastructure
FIP
$422M
$345K 0.06%
55,000
– –
SBCF icon
131
Seacoast Banking Corp of Florida
SBCF
$3.33B
$337K 0.06%
13,272
– –
NBIS
132
Nebius Group N.V.
NBIS
$56.9B
$331K 0.06%
17,500
– –
PCB icon
133
PCB Bancorp
PCB
$386M
$327K 0.06%
20,000
– –
WAL icon
134
Western Alliance Bancorporation
WAL
$8.57B
$321K 0.06%
5,000
– –
C icon
135
Citigroup
C
$223B
$316K 0.06%
5,000
– –
FDX icon
136
FedEx
FDX
$78.3B
$310K 0.06%
1,071
– –
FAF icon
137
First American
FAF
$7.6B
$305K 0.06%
5,000
– –
NFLX icon
138
Netflix
NFLX
$340B
$304K 0.06%
5,000
– –
UPS icon
139
United Parcel Service
UPS
$89.6B
$297K 0.05%
+2,000
New +$304K
VRSN icon
140
VeriSign
VRSN
$26.4B
$284K 0.05%
1,500
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$136B
$271K 0.05%
5,000
– –
PPBI
142
DELISTED
Pacific Premier Bancorp
PPBI
$266K 0.05%
11,082
– –
WRK
143
DELISTED
WestRock Company
WRK
$263K 0.05%
5,315
– –
HIW icon
144
Highwoods Properties
HIW
$3.44B
$262K 0.05%
10,000
– –
PENN icon
145
PENN Entertainment
PENN
$2.33B
$255K 0.05%
14,000
– –
PLTR icon
146
Palantir
PLTR
$448B
$253K 0.05%
11,000
– –
MAR icon
147
Marriott International
MAR
$91.5B
$252K 0.05%
1,000
– –
HAFC icon
148
Hanmi Financial
HAFC
$923M
$239K 0.04%
15,000
– –
FNV icon
149
Franco-Nevada
FNV
$51.3B
$238K 0.04%
2,000
– –
FCX icon
150
Freeport-McMoran
FCX
$110B
$235K 0.04%
5,000
– –
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Advisors held 185 positions worth $544M, up 4.1% from $523M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q1 2024 filing shows 10 new, 7 increased, 7 reduced and 9 closed positions. Its largest new stake was Viking Therapeutics: 10,500 shares worth $861K. The largest sale was Equinix, an estimated $7.76M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2024 buy was Viking Therapeutics: 10,500 shares worth $861K.
  • Harbor Advisors added most to Ares Management in Q1 2024, an estimated $766K increase.
  • Harbor Advisors's biggest Q1 2024 reduction was Equinix, cutting an estimated $7.76M.
  • Harbor Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $1.05M.
  • Harbor Advisors's ten largest holdings make up 66% of its $544M portfolio in Q1 2024.
  • Harbor Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Harbor Advisors's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on Harbor Advisors's 13F filing for Q1 2024, filed 1 May 2024.