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Harbor Advisors Portfolio holdings

AUM $795M Turnover 11.11%
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
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$930K
3
CRWD icon
CrowdStrike
CRWD
+$568K
4
APO icon
Apollo Global Management
APO
+$462K
5
FYBR icon
Frontier Communications
FYBR
+$451K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.09M
2
CMCSA icon
Comcast
CMCSA
+$587K
3
WRK icon
WestRock Company
WRK
+$267K
4
HONE icon
HarborOne Bancorp
HONE
+$258K
5
MRNA icon
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 Held Since
HCA icon
176
HCA Healthcare
HCA
$99.3B
$203K 0.03%
+500
New +$183K
2024 Q3
0 quarters
HHH icon
177
Howard Hughes
HHH
$4.1B
$202K 0.03%
+2,613
New +$185K
2024 Q3
0 quarters
FOXA icon
178
Fox Class A
FOXA
$27.1B
$202K 0.03%
+4,766
New +$185K
2024 Q3
0 quarters
ESSA icon
179
DELISTED
ESSA Bancorp
ESSA
$192K 0.03%
10,000
– –
2017 Q2
29 quarters
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$1.58B
$136K 0.02%
17,500
– –
2016 Q4
31 quarters
TH icon
181
Target Hospitality
TH
$1.51B
$117K 0.02%
15,000
– –
2023 Q1
6 quarters
BGC icon
182
BGC Group
BGC
$5.4B
$91.8K 0.02%
10,000
– –
2016 Q4
31 quarters
HTZ icon
183
Hertz
HTZ
$617M
$87.3K 0.01%
26,467
– –
2021 Q4
11 quarters
BHC icon
184
Bausch Health
BHC
$2.36B
$81.6K 0.01%
10,000
– –
2018 Q3
24 quarters
TV icon
185
Televisa
TV
$1.3B
$63K 0.01%
24,628
– –
2016 Q4
31 quarters
ANNX icon
186
Annexon
ANNX
$646M
$59.2K 0.01%
10,000
– –
2024 Q2
1 quarter
BRBS icon
187
Blue Ridge Bankshares
BRBS
$357M
$59K 0.01%
21,081
– –
2021 Q1
14 quarters
OM icon
188
Outset Medical
OM
$74.1M
$30.5K 0.01%
3,000
+667
+29% +$19.8K
2024 Q2
1 quarter
BFIN icon
189
DELISTED
BankFinancial
BFIN
– –
-10,006
Closed -$103K –
BLK icon
190
Blackrock
BLK
$176B
– –
-3,924
Closed -$3.09M –
CMCSA icon
191
Comcast
CMCSA
$77.7B
– –
-15,000
Closed -$587K –
DELL icon
192
Dell
DELL
$287B
– –
-1,500
Closed -$207K –
MRNA icon
193
Moderna
MRNA
$87B
– –
-2,000
Closed -$238K –
WRK icon
194
DELISTED
WestRock Company
WRK
– –
-5,315
Closed -$267K –
4 5 6 7
8

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TFGT
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RMC
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RWM
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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.