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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
+$189K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$515K
2
VG
Venture Global Inc
VG
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$329K
4
VRT icon
Vertiv
VRT
+$319K
5
UNH icon
UnitedHealth
UNH
+$256K

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$738K
2
MTN icon
Vail Resorts
MTN
+$499K
3
CUBI icon
Customers Bancorp
CUBI
+$470K
4
INTC icon
Intel
INTC
+$274K
5
NVO
Novo Nordisk
NVO
+$241K

Sector Composition

Rank Sector Weight
1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$305K 0.05%
5,000
– –
AEM icon
152
Agnico Eagle Mines
AEM
$104B
$304K 0.05%
2,800
– –
HIW icon
153
Highwoods Properties
HIW
$3.44B
$296K 0.05%
10,000
– –
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.56B
$291K 0.05%
24,320
– –
NXPI icon
155
NXP Semiconductors
NXPI
$56.4B
$285K 0.05%
1,500
– –
GS icon
156
Goldman Sachs
GS
$301B
$273K 0.05%
500
– –
FOXA icon
157
Fox Class A
FOXA
$28.8B
$270K 0.05%
4,766
– –
CME icon
158
CME Group
CME
$103B
$265K 0.05%
1,000
– –
UNH icon
159
UnitedHealth
UNH
$353B
$262K 0.05%
+500
New +$256K
LYV icon
160
Live Nation Entertainment
LYV
$42.3B
$261K 0.05%
2,000
– –
FDX icon
161
FedEx
FDX
$78.3B
$261K 0.05%
1,071
– –
ECHO
162
EchoStar
ECHO
$25.2B
$256K 0.04%
10,000
– –
VKTX icon
163
Viking Therapeutics
VKTX
$3.75B
$254K 0.04%
10,500
– –
FIP icon
164
FTAI Infrastructure
FIP
$422M
$249K 0.04%
55,000
– –
JLL icon
165
Jones Lang LaSalle
JLL
$17.4B
$248K 0.04%
1,000
– –
ISRG icon
166
Intuitive Surgical
ISRG
$132B
$248K 0.04%
500
– –
LNTH icon
167
Lantheus
LNTH
$6.58B
$244K 0.04%
2,500
– –
OLN icon
168
Olin
OLN
$1.95B
$242K 0.04%
10,000
– –
HTB
169
HomeTrust Bancshares
HTB
$776M
$240K 0.04%
6,995
– –
SW
170
Smurfit Westrock
SW
$25.3B
$239K 0.04%
5,315
– –
MAR icon
171
Marriott International
MAR
$91.5B
$238K 0.04%
1,000
– –
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
$236K 0.04%
11,082
– –
KKR icon
173
KKR & Co
KKR
$97.6B
$231K 0.04%
2,000
– –
CBU icon
174
Community Bank
CBU
$3.32B
$231K 0.04%
4,058
– –
GILD icon
175
Gilead Sciences
GILD
$181B
$224K 0.04%
+2,000
New +$206K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Advisors held 199 positions worth $576M, down 9.5% from $637M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisors's Q1 2025 filing shows 7 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was F&G Annuities & Life: 12,271 shares worth $442K. The largest sale was Merchants Bancorp, an estimated $738K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2025 buy was F&G Annuities & Life: 12,271 shares worth $442K.
  • Harbor Advisors added most to Nebius Group N.V. in Q1 2025, an estimated $329K increase.
  • Harbor Advisors's biggest Q1 2025 reduction was Vail Resorts, cutting an estimated $499K.
  • Harbor Advisors fully exited Merchants Bancorp in Q1 2025, selling an estimated $738K.
  • Harbor Advisors's ten largest holdings make up 64% of its $576M portfolio in Q1 2025.
  • Harbor Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Harbor Advisors's portfolio value fell 9.5% quarter-over-quarter to $576M.

Based on Harbor Advisors's 13F filing for Q1 2025, filed 15 May 2025.