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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
+10.24%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$52.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$930K
3
CRWD icon
CrowdStrike
CRWD
+$568K
4
APO icon
Apollo Global Management
APO
+$462K
5
FYBR
Frontier Communications
FYBR
+$451K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.09M
2
CMCSA icon
Comcast
CMCSA
+$587K
3
WRK
WestRock Company
WRK
+$267K
4
HONE
HarborOne Bancorp
HONE
+$258K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

Rank Sector Weight
1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
151
PENN Entertainment
PENN
$2.33B
$264K 0.04%
14,000
– –
SW
152
Smurfit Westrock
SW
$25.3B
$263K 0.04%
+5,315
New +$242K
KKR icon
153
KKR & Co
KKR
$97.6B
$261K 0.04%
2,000
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$136B
$259K 0.04%
5,000
– –
FCX icon
155
Freeport-McMoran
FCX
$110B
$250K 0.04%
5,000
– –
MAR icon
156
Marriott International
MAR
$91.5B
$249K 0.04%
1,000
– –
FNV icon
157
Franco-Nevada
FNV
$51.3B
$249K 0.04%
2,000
– –
ECHO
158
EchoStar
ECHO
$25.2B
$248K 0.04%
10,000
– –
GS icon
159
Goldman Sachs
GS
$301B
$248K 0.04%
500
– –
HTB
160
HomeTrust Bancshares
HTB
$776M
$238K 0.04%
6,995
– –
BNTX icon
161
BioNTech
BNTX
$25.6B
$238K 0.04%
+2,000
New +$184K
CBU icon
162
Community Bank
CBU
$3.32B
$236K 0.04%
+4,058
New +$232K
DAL icon
163
Delta Air Lines
DAL
$52.7B
$234K 0.04%
4,602
– –
RBB icon
164
RBB Bancorp
RBB
$444M
$230K 0.04%
10,000
– –
ALRS icon
165
Alerus Financial
ALRS
$825M
$226K 0.04%
+9,867
New +$211K
AEM icon
166
Agnico Eagle Mines
AEM
$104B
$226K 0.04%
+2,800
New +$217K
CME icon
167
CME Group
CME
$103B
$221K 0.04%
+1,000
New +$207K
IONS icon
168
Ionis Pharmaceuticals
IONS
$10.1B
$220K 0.04%
+5,500
New +$256K
LYV icon
169
Live Nation Entertainment
LYV
$42.3B
$219K 0.04%
+2,000
New +$193K
IR icon
170
Ingersoll Rand
IR
$30.5B
$217K 0.04%
2,206
– –
ALCO icon
171
Alico
ALCO
$300M
$215K 0.04%
+7,703
New +$214K
LBTYA icon
172
Liberty Global Class A
LBTYA
$3.64B
$212K 0.04%
10,044
– –
INTC icon
173
Intel
INTC
$473B
$211K 0.04%
+9,000
New +$225K
AB icon
174
AllianceBernstein
AB
$3.43B
$209K 0.04%
6,000
– –
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$8.16B
$206K 0.03%
+7,000
New +$203K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Advisors held 194 positions worth $598M, up 9.6% from $545M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q3 2024 filing shows 16 new, 8 increased, 2 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,057 shares worth $944K. The largest sale was Blackrock, an estimated $3.09M.

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

  • Harbor Advisors's largest Q3 2024 buy was ExxonMobil: 8,057 shares worth $944K.
  • Harbor Advisors added most to Customers Bancorp in Q3 2024, an estimated $1.37M increase.
  • Harbor Advisors's biggest Q3 2024 reduction was HarborOne Bancorp, cutting an estimated $258K.
  • Harbor Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.09M.
  • Harbor Advisors's ten largest holdings make up 65% of its $598M portfolio in Q3 2024.
  • Harbor Advisors opened 16 new positions and closed 6 in Q3 2024.
  • Harbor Advisors's portfolio value rose 9.6% quarter-over-quarter to $598M.

Based on Harbor Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.