We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
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

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
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$8.16B
$227K 0.04%
7,000
– –
ALCO icon
152
Alico
ALCO
$300M
$226K 0.04%
7,703
– –
DAL icon
153
Delta Air Lines
DAL
$52.7B
$220K 0.04%
+4,602
New +$190K
BABA icon
154
Alibaba
BABA
$296B
$217K 0.04%
+3,000
New +$220K
ALRS icon
155
Alerus Financial
ALRS
$825M
$215K 0.04%
9,867
– –
CME icon
156
CME Group
CME
$103B
$215K 0.04%
1,000
– –
MRNA icon
157
Moderna
MRNA
$55.1B
$213K 0.04%
2,000
-1,000
-33% -$101K
LYV icon
158
Live Nation Entertainment
LYV
$42.3B
$212K 0.04%
+2,000
New +$189K
IR icon
159
Ingersoll Rand
IR
$30.5B
$209K 0.04%
+2,206
New +$189K
GS icon
160
Goldman Sachs
GS
$301B
$209K 0.04%
+500
New +$194K
DIN icon
161
Dine Brands
DIN
$425M
$209K 0.04%
4,488
– –
AB icon
162
AllianceBernstein
AB
$3.43B
$208K 0.04%
+6,000
New +$199K
HTZ icon
163
Hertz
HTZ
$763M
$207K 0.04%
26,467
– –
KKR icon
164
KKR & Co
KKR
$97.6B
$201K 0.04%
+2,000
New +$184K
CSTR
165
DELISTED
CapStar Financial Holdings, Inc
CSTR
$201K 0.04%
10,000
– –
ESSA
166
DELISTED
ESSA Bancorp
ESSA
$182K 0.03%
10,000
– –
RBB icon
167
RBB Bancorp
RBB
$444M
$180K 0.03%
10,000
– –
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.64B
$170K 0.03%
10,044
– –
TH icon
169
Target Hospitality
TH
$1.85B
$163K 0.03%
15,000
– –
ECHO
170
EchoStar
ECHO
$25.2B
$143K 0.03%
10,000
– –
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$2.02B
$126K 0.02%
17,500
– –
BHC icon
172
Bausch Health
BHC
$2.36B
$106K 0.02%
10,000
– –
BFIN
173
DELISTED
BankFinancial
BFIN
$105K 0.02%
10,006
– –
TV icon
174
Televisa
TV
$1.45B
$78.8K 0.01%
24,628
– –
BGC icon
175
BGC Group
BGC
$5.76B
$77.7K 0.01%
10,000
– –
4 5 6
7
8

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
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
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

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.