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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
+5.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$39M
Cap. Flow
+$8.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
12
Reduced
6
Closed
8
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.98M
2
BX icon
Blackstone
BX
+$1.05M
3
MBIN icon
Merchants Bancorp
MBIN
+$818K
4
SARO icon
StandardAero Inc
SARO
+$727K
5
CUBI icon
Customers Bancorp
CUBI
+$557K

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$533K
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$374K
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$289K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRSN icon
151
VeriSign
VRSN
$27.3B
$310K 0.05%
1,500
– –
2022 Q4
8 quarters
HIW icon
152
Highwoods Properties
HIW
$3.24B
$306K 0.05%
10,000
– –
2023 Q4
4 quarters
FDX icon
153
FedEx
FDX
$69.5B
$301K 0.05%
1,071
– –
2023 Q1
7 quarters
SNRE
154
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$296K 0.05%
+6,872
New +$314K
2024 Q4
0 quarters
KKR icon
155
KKR & Co
KKR
$77.4B
$296K 0.05%
2,000
– –
2024 Q1
3 quarters
GS icon
156
Goldman Sachs
GS
$256B
$286K 0.05%
500
– –
2024 Q1
3 quarters
SW icon
157
Smurfit Westrock
SW
$21.6B
$286K 0.05%
5,315
– –
2024 Q3
1 quarter
BMY icon
158
Bristol-Myers Squibb
BMY
$122B
$283K 0.04%
5,000
– –
2019 Q4
20 quarters
MAR icon
159
Marriott International
MAR
$101B
$279K 0.04%
1,000
– –
2023 Q4
4 quarters
DAL icon
160
Delta Air Lines
DAL
$49.6B
$278K 0.04%
4,602
– –
2024 Q1
3 quarters
PPBI icon
161
DELISTED
Pacific Premier Bancorp
PPBI
$276K 0.04%
11,082
– –
2016 Q4
32 quarters
ISRG icon
162
Intuitive Surgical
ISRG
$151B
$261K 0.04%
+500
New +$260K
2024 Q4
0 quarters
LYV icon
163
Live Nation Entertainment
LYV
$39.7B
$259K 0.04%
2,000
– –
2024 Q3
1 quarter
JLL icon
164
Jones Lang LaSalle
JLL
$14.1B
$253K 0.04%
1,000
– –
2024 Q2
2 quarters
UPS icon
165
United Parcel Service
UPS
$83B
$252K 0.04%
2,000
– –
2024 Q1
3 quarters
CBU icon
166
Community Bank
CBU
$3.17B
$250K 0.04%
4,058
– –
2024 Q3
1 quarter
NVO icon
167
Novo Nordisk
NVO
$171B
$241K 0.04%
+2,800
New +$303K
2024 Q4
0 quarters
PENN icon
168
PENN Entertainment
PENN
$2B
$238K 0.04%
12,000
-2,000
-14% -$39.3K
2020 Q2
18 quarters
HTB icon
169
HomeTrust Bancshares
HTB
$777M
$236K 0.04%
6,995
– –
2024 Q2
2 quarters
FNV icon
170
Franco-Nevada
FNV
$47B
$235K 0.04%
2,000
– –
2020 Q2
18 quarters
CME icon
171
CME Group
CME
$106B
$232K 0.04%
1,000
– –
2024 Q3
1 quarter
FOXA icon
172
Fox Class A
FOXA
$27.1B
$232K 0.04%
4,766
– –
2024 Q3
1 quarter
ECHO icon
173
EchoStar
ECHO
$24.8B
$229K 0.04%
10,000
– –
2016 Q4
32 quarters
BNTX icon
174
BioNTech
BNTX
$22B
$228K 0.04%
2,000
– –
2024 Q3
1 quarter
VRT icon
175
Vertiv
VRT
$79.5B
$227K 0.04%
+2,000
New +$237K
2024 Q4
0 quarters
4 5 6
7
8

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Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisors held 200 positions worth $637M, up 6.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q4 2024 filing shows 12 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Blackrock: 3,924 shares worth $4.02M. The largest sale was Frontier Communications, an estimated $533K.

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

  • Harbor Advisors's largest Q4 2024 buy was Blackrock: 3,924 shares worth $4.02M.
  • Harbor Advisors added most to Blackstone in Q4 2024, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q4 2024 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $374K.
  • Harbor Advisors fully exited Frontier Communications in Q4 2024, selling an estimated $533K.
  • Harbor Advisors's ten largest holdings make up 66% of its $637M portfolio in Q4 2024.
  • Harbor Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Harbor Advisors's portfolio value rose 6.5% quarter-over-quarter to $637M.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.