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HA

Harbor Advisors Portfolio holdings

AUM $795M Turnover 11.11%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

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 Held Since
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$11.6B
$227K 0.04%
7,000
– –
2023 Q2
3 quarters
ALCO icon
152
Alico
ALCO
$275M
$226K 0.04%
7,703
– –
2023 Q4
1 quarter
DAL icon
153
Delta Air Lines
DAL
$49.6B
$220K 0.04%
+4,602
New +$190K
2024 Q1
0 quarters
BABA icon
154
Alibaba
BABA
$271B
$217K 0.04%
+3,000
New +$220K
2024 Q1
0 quarters
ALRS icon
155
Alerus Financial
ALRS
$781M
$215K 0.04%
9,867
– –
2023 Q4
1 quarter
CME icon
156
CME Group
CME
$106B
$215K 0.04%
1,000
– –
2023 Q3
2 quarters
MRNA icon
157
Moderna
MRNA
$87B
$213K 0.04%
2,000
-1,000
-33% -$101K
2023 Q4
1 quarter
LYV icon
158
Live Nation Entertainment
LYV
$39.7B
$212K 0.04%
+2,000
New +$189K
2024 Q1
0 quarters
IR icon
159
Ingersoll Rand
IR
$30.2B
$209K 0.04%
+2,206
New +$189K
2024 Q1
0 quarters
GS icon
160
Goldman Sachs
GS
$257B
$209K 0.04%
+500
New +$194K
2024 Q1
0 quarters
DIN icon
161
Dine Brands
DIN
$405M
$209K 0.04%
4,488
– –
2023 Q4
1 quarter
AB icon
162
AllianceBernstein
AB
$3.21B
$208K 0.04%
+6,000
New +$199K
2024 Q1
0 quarters
HTZ icon
163
Hertz
HTZ
$617M
$207K 0.04%
26,467
– –
2021 Q4
9 quarters
KKR icon
164
KKR & Co
KKR
$77.4B
$201K 0.04%
+2,000
New +$184K
2024 Q1
0 quarters
CSTR
165
DELISTED
CapStar Financial Holdings, Inc
CSTR
$201K 0.04%
10,000
– –
2016 Q4
29 quarters
ESSA icon
166
DELISTED
ESSA Bancorp
ESSA
$182K 0.03%
10,000
– –
2017 Q2
27 quarters
RBB icon
167
RBB Bancorp
RBB
$436M
$180K 0.03%
10,000
– –
2017 Q3
26 quarters
LBTYA icon
168
Liberty Global Class A
LBTYA
$2.66B
$170K 0.03%
10,044
– –
2016 Q4
29 quarters
TH icon
169
Target Hospitality
TH
$1.51B
$163K 0.03%
15,000
– –
2023 Q1
4 quarters
ECHO icon
170
EchoStar
ECHO
$24.8B
$142K 0.03%
10,000
– –
2016 Q4
29 quarters
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$1.58B
$126K 0.02%
17,500
– –
2016 Q4
29 quarters
BHC icon
172
Bausch Health
BHC
$2.36B
$106K 0.02%
10,000
– –
2018 Q3
22 quarters
BFIN icon
173
DELISTED
BankFinancial
BFIN
$105K 0.02%
10,006
– –
2022 Q1
8 quarters
TV icon
174
Televisa
TV
$1.3B
$78.8K 0.01%
24,628
– –
2016 Q4
29 quarters
BGC icon
175
BGC Group
BGC
$5.4B
$77.7K 0.01%
10,000
– –
2016 Q4
29 quarters
4 5 6
7
8

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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.