We are live on ! Find out more
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
+1.92%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$971K
Cap. Flow
+$209K
Cap. Flow %
0.04%
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
3
Reduced
2
Closed
9
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$734K
2
AUB icon
Atlantic Union Bankshares
AUB
+$608K
3
CRM icon
Salesforce
CRM
+$401K
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$347K
5
ONB icon
Old National Bancorp
ONB
+$329K

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$910K
2
AMNB
American National Bankshares Inc
AMNB
+$660K
3
CMCSA icon
Comcast
CMCSA
+$391K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
151
Marriott International
MAR
$101B
$242K 0.04%
1,000
– –
2023 Q4
2 quarters
MRNA icon
152
Moderna
MRNA
$87B
$238K 0.04%
2,000
– –
2023 Q4
2 quarters
FNV icon
153
Franco-Nevada
FNV
$47B
$237K 0.04%
2,000
– –
2020 Q2
16 quarters
GS icon
154
Goldman Sachs
GS
$257B
$226K 0.04%
500
– –
2024 Q1
1 quarter
DAL icon
155
Delta Air Lines
DAL
$49.6B
$218K 0.04%
4,602
– –
2024 Q1
1 quarter
BABA icon
156
Alibaba
BABA
$271B
$216K 0.04%
3,000
– –
2024 Q1
1 quarter
GEV icon
157
GE Vernova
GEV
$245B
$214K 0.04%
+1,250
New +$198K
2024 Q2
0 quarters
KKR icon
158
KKR & Co
KKR
$77.4B
$210K 0.04%
2,000
– –
2024 Q1
1 quarter
HTB icon
159
HomeTrust Bancshares
HTB
$778M
$210K 0.04%
+6,995
New +$188K
2024 Q2
0 quarters
BMY icon
160
Bristol-Myers Squibb
BMY
$122B
$208K 0.04%
5,000
– –
2019 Q4
18 quarters
DELL icon
161
Dell
DELL
$287B
$207K 0.04%
+1,500
New +$201K
2024 Q2
0 quarters
JLL icon
162
Jones Lang LaSalle
JLL
$14.1B
$205K 0.04%
+1,000
New +$194K
2024 Q2
0 quarters
AB icon
163
AllianceBernstein
AB
$3.21B
$203K 0.04%
6,000
– –
2024 Q1
1 quarter
IR icon
164
Ingersoll Rand
IR
$30.2B
$200K 0.04%
2,206
– –
2024 Q1
1 quarter
RBB icon
165
RBB Bancorp
RBB
$436M
$188K 0.03%
10,000
– –
2017 Q3
27 quarters
ECHO icon
166
EchoStar
ECHO
$24.8B
$178K 0.03%
10,000
– –
2016 Q4
30 quarters
ESSA icon
167
DELISTED
ESSA Bancorp
ESSA
$176K 0.03%
10,000
– –
2017 Q2
28 quarters
LBTYA icon
168
Liberty Global Class A
LBTYA
$2.66B
$175K 0.03%
10,044
– –
2016 Q4
30 quarters
OM icon
169
Outset Medical
OM
$74.1M
$135K 0.02%
+2,333
New +$114K
2024 Q2
0 quarters
TH icon
170
Target Hospitality
TH
$1.51B
$131K 0.02%
15,000
– –
2023 Q1
5 quarters
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$1.58B
$131K 0.02%
17,500
– –
2016 Q4
30 quarters
BFIN icon
172
DELISTED
BankFinancial
BFIN
$103K 0.02%
10,006
– –
2022 Q1
9 quarters
HTZ icon
173
Hertz
HTZ
$617M
$93.4K 0.02%
26,467
– –
2021 Q4
10 quarters
BGC icon
174
BGC Group
BGC
$5.4B
$83K 0.02%
10,000
– –
2016 Q4
30 quarters
BHC icon
175
Bausch Health
BHC
$2.36B
$69.7K 0.01%
10,000
– –
2018 Q3
23 quarters
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
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Advisors held 187 positions worth $545M, up 0.18% from $544M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q2 2024 filing shows 11 new, 3 increased, 2 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 40,000 shares worth $710K. The largest sale was Pioneer Natural Resource Co., an estimated $910K.

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

  • Harbor Advisors's largest Q2 2024 buy was Blue Owl Capital: 40,000 shares worth $710K.
  • Harbor Advisors added most to Amazon in Q2 2024, an estimated $184K increase.
  • Harbor Advisors's biggest Q2 2024 reduction was Comcast, cutting an estimated $391K.
  • Harbor Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $910K.
  • Harbor Advisors's ten largest holdings make up 66% of its $545M portfolio in Q2 2024.
  • Harbor Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Harbor Advisors's portfolio value rose 0.18% quarter-over-quarter to $545M.

Based on Harbor Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.