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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
-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

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$515K
2
VG
Venture Global Inc
VG
+$437K
3
NBIS
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
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
ONB icon
126
Old National Bancorp
ONB
$9.89B
$419K 0.07%
19,779
– –
AMD icon
127
Advanced Micro Devices
AMD
$760B
$411K 0.07%
4,000
– –
VOYA icon
128
Voya Financial
VOYA
$9.29B
$407K 0.07%
6,000
– –
KVUE icon
129
Kenvue
KVUE
$36.8B
$406K 0.07%
16,951
-9,999
-37% -$221K
VLTO icon
130
Veralto
VLTO
$24B
$406K 0.07%
4,167
– –
CRM icon
131
Salesforce
CRM
$211B
$403K 0.07%
1,500
– –
FER icon
132
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$389K 0.07%
8,813
– –
DVN icon
133
Devon Energy
DVN
$52.1B
$386K 0.07%
10,330
– –
JNJ icon
134
Johnson & Johnson
JNJ
$646B
$382K 0.07%
2,304
– –
GEV icon
135
GE Vernova
GEV
$243B
$382K 0.07%
1,250
– –
VRSN icon
136
VeriSign
VRSN
$26.4B
$381K 0.07%
1,500
– –
INTC icon
137
Intel
INTC
$473B
$375K 0.07%
16,500
-12,500
-43% -$274K
PCB icon
138
PCB Bancorp
PCB
$386M
$374K 0.07%
20,000
– –
VRT icon
139
Vertiv
VRT
$99B
$361K 0.06%
5,000
+3,000
+150% +$319K
C icon
140
Citigroup
C
$223B
$355K 0.06%
5,000
– –
FIS icon
141
Fidelity National Information Services
FIS
$21.4B
$355K 0.06%
4,750
– –
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.33B
$341K 0.06%
13,272
– –
RMD icon
143
ResMed
RMD
$34.7B
$336K 0.06%
1,500
– –
SNRE
144
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$332K 0.06%
6,872
– –
DIS icon
145
Walt Disney
DIS
$187B
$328K 0.06%
3,328
– –
FAF icon
146
First American
FAF
$7.6B
$328K 0.06%
5,000
– –
CBNK icon
147
Capital Bancorp
CBNK
$595M
$326K 0.06%
11,517
– –
IONS icon
148
Ionis Pharmaceuticals
IONS
$10.1B
$317K 0.06%
10,500
– –
FNV icon
149
Franco-Nevada
FNV
$51.3B
$315K 0.05%
2,000
– –
VG
150
Venture Global Inc
VG
$35.5B
$309K 0.05%
+30,000
New +$437K
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 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.