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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
+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
(+9.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$1.37M |
| 2 |
ExxonMobil
XOM
|
+$930K |
| 3 |
CrowdStrike
CRWD
|
+$568K |
| 4 |
Apollo Global Management
APO
|
+$462K |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.09M |
| 2 |
Comcast
CMCSA
|
+$587K |
| 3 |
WRK
WestRock Company
WRK
|
+$267K |
| 4 |
HONE
HarborOne Bancorp
HONE
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$90.5B
| $203K | 0.03% |
+500
| New | +$183K |
|
177
Howard Hughes
HHH
$3.87B
| $202K | 0.03% |
+2,613
| New | +$185K |
|
178
Fox Class A
FOXA
$28.8B
| $202K | 0.03% |
+4,766
| New | +$185K |
|
|
ESSA
179
DELISTED
ESSA Bancorp
ESSA
| $192K | 0.03% |
10,000
| – | – |
|
180
Melco Resorts & Entertainment
MLCO
$2.02B
| $136K | 0.02% |
17,500
| – | – |
|
181
Target Hospitality
TH
$1.85B
| $117K | 0.02% |
15,000
| – | – |
|
182
BGC Group
BGC
$5.76B
| $91.8K | 0.02% |
10,000
| – | – |
|
183
Hertz
HTZ
$763M
| $87.3K | 0.01% |
26,467
| – | – |
|
184
Bausch Health
BHC
$2.36B
| $81.6K | 0.01% |
10,000
| – | – |
|
185
Televisa
TV
$1.45B
| $63K | 0.01% |
24,628
| – | – |
|
186
Annexon
ANNX
$942M
| $59.2K | 0.01% |
10,000
| – | – |
|
187
Blue Ridge Bankshares
BRBS
$352M
| $59K | 0.01% |
21,081
| – | – |
|
188
Outset Medical
OM
$74.1M
| $30.5K | 0.01% |
3,000
+667
| +29% | +$19.8K |
|
|
BFIN
189
DELISTED
BankFinancial
BFIN
| – | – |
-10,006
| Closed | -$103K |
|
|
190
Blackrock
BLK
$180B
| – | – |
-3,924
| Closed | -$3.09M |
|
|
191
Comcast
CMCSA
$96B
| – | – |
-15,000
| Closed | -$587K |
|
192
Dell
DELL
$295B
| – | – |
-1,500
| Closed | -$207K |
|
|
193
Moderna
MRNA
$55.1B
| – | – |
-2,000
| Closed | -$238K |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| – | – |
-5,315
| Closed | -$267K |
|
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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.