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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
+1.92%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$971K
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$734K
2
AUB icon
Atlantic Union Bankshares
AUB
+$608K
3
CRM icon
Salesforce
CRM
+$401K
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$347K
5
ONB icon
Old National Bancorp
ONB
+$329K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$910K
2
AMNB
American National Bankshares Inc
AMNB
+$660K
3
CMCSA icon
Comcast
CMCSA
+$391K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
126
BayCom
BCML
$331M
$370K 0.07%
18,182
– –
JD icon
127
JD.com
JD
$38.8B
$362K 0.07%
14,000
– –
FIS icon
128
Fidelity National Information Services
FIS
$21.4B
$358K 0.07%
4,750
– –
ONB icon
129
Old National Bancorp
ONB
$9.89B
$340K 0.06%
+19,779
New +$329K
FER icon
130
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$339K 0.06%
+8,813
New +$347K
NFLX icon
131
Netflix
NFLX
$340B
$337K 0.06%
5,000
– –
JNJ icon
132
Johnson & Johnson
JNJ
$646B
$337K 0.06%
2,304
– –
CUBI icon
133
Customers Bancorp
CUBI
$2.65B
$336K 0.06%
7,000
– –
NBIS
134
Nebius Group N.V.
NBIS
$56.9B
$331K 0.06%
17,500
– –
PCB icon
135
PCB Bancorp
PCB
$386M
$326K 0.06%
20,000
– –
FDX icon
136
FedEx
FDX
$78.3B
$321K 0.06%
1,071
– –
C icon
137
Citigroup
C
$223B
$317K 0.06%
5,000
– –
WAL icon
138
Western Alliance Bancorporation
WAL
$8.57B
$314K 0.06%
5,000
– –
SBCF icon
139
Seacoast Banking Corp of Florida
SBCF
$3.33B
$314K 0.06%
13,272
– –
KNSL icon
140
Kinsale Capital Group
KNSL
$8.67B
$308K 0.06%
800
– –
PLTR icon
141
Palantir
PLTR
$448B
$279K 0.05%
11,000
– –
UPS icon
142
United Parcel Service
UPS
$89.6B
$274K 0.05%
2,000
– –
PENN icon
143
PENN Entertainment
PENN
$2.33B
$271K 0.05%
14,000
– –
FAF icon
144
First American
FAF
$7.6B
$270K 0.05%
5,000
– –
WRK
145
DELISTED
WestRock Company
WRK
$267K 0.05%
5,315
– –
VRSN icon
146
VeriSign
VRSN
$26.4B
$267K 0.05%
1,500
– –
HIW icon
147
Highwoods Properties
HIW
$3.44B
$263K 0.05%
10,000
– –
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
$255K 0.05%
11,082
– –
HAFC icon
149
Hanmi Financial
HAFC
$923M
$251K 0.05%
15,000
– –
FCX icon
150
Freeport-McMoran
FCX
$110B
$243K 0.04%
5,000
– –
4 5
6
7 8

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TCMX
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Advisors held 187 positions worth $545M, up 0.18% from $544M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q2 2024 filing shows 11 new, 3 increased, 2 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 40,000 shares worth $710K. The largest sale was Pioneer Natural Resource Co., an estimated $910K.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q2 2024 buy was Blue Owl Capital: 40,000 shares worth $710K.
  • Harbor Advisors added most to Amazon in Q2 2024, an estimated $184K increase.
  • Harbor Advisors's biggest Q2 2024 reduction was Comcast, cutting an estimated $391K.
  • Harbor Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $910K.
  • Harbor Advisors's ten largest holdings make up 66% of its $545M portfolio in Q2 2024.
  • Harbor Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Harbor Advisors's portfolio value rose 0.18% quarter-over-quarter to $545M.

Based on Harbor Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.