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Harbor Advisors Portfolio holdings

AUM $795M
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

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
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
MAR icon
151
Marriott International
MAR
$91.5B
$242K 0.04%
1,000
– –
MRNA icon
152
Moderna
MRNA
$55.1B
$238K 0.04%
2,000
– –
FNV icon
153
Franco-Nevada
FNV
$51.3B
$237K 0.04%
2,000
– –
GS icon
154
Goldman Sachs
GS
$301B
$226K 0.04%
500
– –
DAL icon
155
Delta Air Lines
DAL
$52.7B
$218K 0.04%
4,602
– –
BABA icon
156
Alibaba
BABA
$296B
$216K 0.04%
3,000
– –
GEV icon
157
GE Vernova
GEV
$243B
$214K 0.04%
+1,250
New +$198K
KKR icon
158
KKR & Co
KKR
$97.6B
$210K 0.04%
2,000
– –
HTB
159
HomeTrust Bancshares
HTB
$776M
$210K 0.04%
+6,995
New +$188K
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
$208K 0.04%
5,000
– –
DELL icon
161
Dell
DELL
$295B
$207K 0.04%
+1,500
New +$201K
JLL icon
162
Jones Lang LaSalle
JLL
$17.4B
$205K 0.04%
+1,000
New +$194K
AB icon
163
AllianceBernstein
AB
$3.43B
$203K 0.04%
6,000
– –
IR icon
164
Ingersoll Rand
IR
$30.5B
$200K 0.04%
2,206
– –
RBB icon
165
RBB Bancorp
RBB
$444M
$188K 0.03%
10,000
– –
ECHO
166
EchoStar
ECHO
$25.2B
$178K 0.03%
10,000
– –
ESSA
167
DELISTED
ESSA Bancorp
ESSA
$176K 0.03%
10,000
– –
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.64B
$175K 0.03%
10,044
– –
OM icon
169
Outset Medical
OM
$74.1M
$135K 0.02%
+2,333
New +$114K
TH icon
170
Target Hospitality
TH
$1.85B
$131K 0.02%
15,000
– –
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$2.02B
$131K 0.02%
17,500
– –
BFIN
172
DELISTED
BankFinancial
BFIN
$103K 0.02%
10,006
– –
HTZ icon
173
Hertz
HTZ
$763M
$93.4K 0.02%
26,467
– –
BGC icon
174
BGC Group
BGC
$5.76B
$83K 0.02%
10,000
– –
BHC icon
175
Bausch Health
BHC
$2.36B
$69.7K 0.01%
10,000
– –
4 5 6
7
8

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TCMX
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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 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.