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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
TV icon
176
Televisa
TV
$1.45B
$68.2K 0.01%
24,628
– –
BRBS icon
177
Blue Ridge Bankshares
BRBS
$352M
$55K 0.01%
21,081
– –
ANNX icon
178
Annexon
ANNX
$942M
$49K 0.01%
+10,000
New +$51.7K
ALCO icon
179
Alico
ALCO
$300M
– –
-7,703
Closed -$226K
ALRS icon
180
Alerus Financial
ALRS
$825M
– –
-9,867
Closed -$215K
CME icon
181
CME Group
CME
$103B
– –
-1,000
Closed -$215K
DIN icon
182
Dine Brands
DIN
$425M
– –
-4,488
Closed -$209K
EWZ icon
183
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-7,000
Closed -$227K
LYV icon
184
Live Nation Entertainment
LYV
$42.3B
– –
-2,000
Closed -$212K
PXD
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
4 5 6 7
8

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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.