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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
+5.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$39M
Cap. Flow
+$8.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
12
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.98M
2
BX icon
Blackstone
BX
+$1.05M
3
MBIN icon
Merchants Bancorp
MBIN
+$818K
4
SARO
StandardAero Inc
SARO
+$727K
5
CUBI icon
Customers Bancorp
CUBI
+$557K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$533K
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$374K
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$289K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
126
Veralto
VLTO
$24B
$424K 0.07%
4,167
– –
VKTX icon
127
Viking Therapeutics
VKTX
$3.75B
$423K 0.07%
10,500
– –
OXY icon
128
Occidental Petroleum
OXY
$59.1B
$420K 0.07%
8,500
– –
HAFC icon
129
Hanmi Financial
HAFC
$923M
$413K 0.06%
17,500
+2,500
+17% +$58.6K
VOYA icon
130
Voya Financial
VOYA
$9.29B
$413K 0.06%
6,000
– –
GEV icon
131
GE Vernova
GEV
$243B
$411K 0.06%
1,250
– –
PCB icon
132
PCB Bancorp
PCB
$386M
$405K 0.06%
20,000
– –
PSX icon
133
Phillips 66
PSX
$97.4B
$403K 0.06%
3,541
– –
FIP icon
134
FTAI Infrastructure
FIP
$422M
$399K 0.06%
55,000
– –
FIS icon
135
Fidelity National Information Services
FIS
$21.4B
$384K 0.06%
4,750
– –
BABA icon
136
Alibaba
BABA
$296B
$382K 0.06%
4,500
+1,500
+50% +$142K
KNSL icon
137
Kinsale Capital Group
KNSL
$8.67B
$372K 0.06%
800
– –
DIS icon
138
Walt Disney
DIS
$187B
$371K 0.06%
3,328
-1,431
-30% -$150K
IONS icon
139
Ionis Pharmaceuticals
IONS
$10.1B
$367K 0.06%
10,500
+5,000
+91% +$187K
FER icon
140
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$367K 0.06%
8,813
– –
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$3.33B
$365K 0.06%
13,272
– –
C icon
142
Citigroup
C
$223B
$352K 0.06%
5,000
– –
RMD icon
143
ResMed
RMD
$34.7B
$343K 0.05%
+1,500
New +$361K
DVN icon
144
Devon Energy
DVN
$52.1B
$338K 0.05%
10,330
– –
OLN icon
145
Olin
OLN
$1.95B
$338K 0.05%
10,000
– –
JNJ icon
146
Johnson & Johnson
JNJ
$646B
$333K 0.05%
2,304
– –
CBNK icon
147
Capital Bancorp
CBNK
$595M
$328K 0.05%
+11,517
New +$315K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.56B
$320K 0.05%
24,320
– –
FAF icon
149
First American
FAF
$7.6B
$312K 0.05%
5,000
– –
NXPI icon
150
NXP Semiconductors
NXPI
$56.4B
$312K 0.05%
1,500
– –
4 5
6
7 8

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Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisors held 200 positions worth $637M, up 6.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q4 2024 filing shows 12 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Blackrock: 3,924 shares worth $4.02M. The largest sale was Frontier Communications, an estimated $533K.

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

  • Harbor Advisors's largest Q4 2024 buy was Blackrock: 3,924 shares worth $4.02M.
  • Harbor Advisors added most to Blackstone in Q4 2024, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q4 2024 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $374K.
  • Harbor Advisors fully exited Frontier Communications in Q4 2024, selling an estimated $533K.
  • Harbor Advisors's ten largest holdings make up 66% of its $637M portfolio in Q4 2024.
  • Harbor Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Harbor Advisors's portfolio value rose 6.5% quarter-over-quarter to $637M.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.