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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
+10.24%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$52.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$930K
3
CRWD icon
CrowdStrike
CRWD
+$568K
4
APO icon
Apollo Global Management
APO
+$462K
5
FYBR
Frontier Communications
FYBR
+$451K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.09M
2
CMCSA icon
Comcast
CMCSA
+$587K
3
WRK
WestRock Company
WRK
+$267K
4
HONE
HarborOne Bancorp
HONE
+$258K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

Rank Sector Weight
1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$11.7B
$415K 0.07%
26,732
– –
CRM icon
127
Salesforce
CRM
$211B
$411K 0.07%
1,500
– –
PLTR icon
128
Palantir
PLTR
$448B
$409K 0.07%
11,000
– –
DVN icon
129
Devon Energy
DVN
$52.1B
$404K 0.07%
10,330
– –
FIS icon
130
Fidelity National Information Services
FIS
$21.4B
$398K 0.07%
4,750
– –
PCB icon
131
PCB Bancorp
PCB
$386M
$376K 0.06%
20,000
– –
FER icon
132
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$375K 0.06%
8,813
– –
JNJ icon
133
Johnson & Johnson
JNJ
$646B
$373K 0.06%
2,304
– –
KNSL icon
134
Kinsale Capital Group
KNSL
$8.67B
$372K 0.06%
800
– –
ONB icon
135
Old National Bancorp
ONB
$9.89B
$369K 0.06%
19,779
– –
NXPI icon
136
NXP Semiconductors
NXPI
$56.4B
$360K 0.06%
1,500
– –
NFLX icon
137
Netflix
NFLX
$340B
$355K 0.06%
5,000
– –
SBCF icon
138
Seacoast Banking Corp of Florida
SBCF
$3.33B
$354K 0.06%
13,272
– –
HIW icon
139
Highwoods Properties
HIW
$3.44B
$335K 0.06%
10,000
– –
NBIS
140
Nebius Group N.V.
NBIS
$56.9B
$331K 0.06%
17,500
– –
FAF icon
141
First American
FAF
$7.6B
$330K 0.06%
5,000
– –
GEV icon
142
GE Vernova
GEV
$243B
$319K 0.05%
1,250
– –
BABA icon
143
Alibaba
BABA
$296B
$318K 0.05%
3,000
– –
C icon
144
Citigroup
C
$223B
$313K 0.05%
5,000
– –
FDX icon
145
FedEx
FDX
$78.3B
$293K 0.05%
1,071
– –
VRSN icon
146
VeriSign
VRSN
$26.4B
$285K 0.05%
1,500
– –
HAFC icon
147
Hanmi Financial
HAFC
$923M
$279K 0.05%
15,000
– –
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
$279K 0.05%
11,082
– –
UPS icon
149
United Parcel Service
UPS
$89.6B
$273K 0.05%
2,000
– –
JLL icon
150
Jones Lang LaSalle
JLL
$17.4B
$270K 0.05%
1,000
– –
4 5
6
7 8

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BCM
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EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Advisors held 194 positions worth $598M, up 9.6% from $545M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q3 2024 filing shows 16 new, 8 increased, 2 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,057 shares worth $944K. The largest sale was Blackrock, an estimated $3.09M.

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

  • Harbor Advisors's largest Q3 2024 buy was ExxonMobil: 8,057 shares worth $944K.
  • Harbor Advisors added most to Customers Bancorp in Q3 2024, an estimated $1.37M increase.
  • Harbor Advisors's biggest Q3 2024 reduction was HarborOne Bancorp, cutting an estimated $258K.
  • Harbor Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.09M.
  • Harbor Advisors's ten largest holdings make up 65% of its $598M portfolio in Q3 2024.
  • Harbor Advisors opened 16 new positions and closed 6 in Q3 2024.
  • Harbor Advisors's portfolio value rose 9.6% quarter-over-quarter to $598M.

Based on Harbor Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.