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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
+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
(+0.18%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
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 |
Blue Owl Capital
OWL
|
+$734K |
| 2 |
Atlantic Union Bankshares
AUB
|
+$608K |
| 3 |
Salesforce
CRM
|
+$401K |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$347K |
| 5 |
Old National Bancorp
ONB
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$910K |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
+$660K |
| 3 |
Comcast
CMCSA
|
+$391K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Televisa
TV
$1.3B
| $68.2K | 0.01% |
24,628
| – | – |
2016 Q4
30 quarters
|
|
177
Blue Ridge Bankshares
BRBS
$357M
| $55K | 0.01% |
21,081
| – | – |
2021 Q1
13 quarters
|
|
178
Annexon
ANNX
$646M
| $49K | 0.01% |
+10,000
| New | +$51.7K |
2024 Q2
0 quarters
|
|
|
179
Alico
ALCO
$275M
| – | – |
-7,703
| Closed | -$226K | – |
|
180
Alerus Financial
ALRS
$781M
| – | – |
-9,867
| Closed | -$215K | – |
|
181
CME Group
CME
$106B
| – | – |
-1,000
| Closed | -$215K | – |
|
182
Dine Brands
DIN
$405M
| – | – |
-4,488
| Closed | -$209K | – |
|
|
183
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-7,000
| Closed | -$227K | – |
|
184
Live Nation Entertainment
LYV
$39.7B
| – | – |
-2,000
| Closed | -$212K | – |
|
|
185
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,468
| Closed | -$910K | – |
|
|
CSTR
186
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-10,000
| Closed | -$201K | – |
|
|
AMNB
187
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-13,811
| Closed | -$660K | – |
|
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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.