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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
-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
RYAN icon
176
Ryan Specialty Holdings
RYAN
$11.2B
$222K 0.04%
+3,000
New +$204K
UPS icon
177
United Parcel Service
UPS
$89.6B
$220K 0.04%
2,000
– –
WTW icon
178
Willis Towers Watson
WTW
$31.9B
$204K 0.04%
+605
New +$197K
DAL icon
179
Delta Air Lines
DAL
$52.7B
$201K 0.03%
4,602
– –
PENN icon
180
PENN Entertainment
PENN
$2.33B
$196K 0.03%
12,000
– –
ESSA
181
DELISTED
ESSA Bancorp
ESSA
$189K 0.03%
10,000
– –
RBB icon
182
RBB Bancorp
RBB
$444M
$165K 0.03%
10,000
– –
PLGO
183
Pelagos Insurance Capital
PLGO
$2.1B
$162K 0.03%
+10,000
New +$160K
LBTYA icon
184
Liberty Global Class A
LBTYA
$3.64B
$116K 0.02%
10,044
– –
HTZ icon
185
Hertz
HTZ
$763M
$104K 0.02%
26,467
– –
TH icon
186
Target Hospitality
TH
$1.85B
$98.7K 0.02%
15,000
– –
MLCO icon
187
Melco Resorts & Entertainment
MLCO
$2.02B
$92.2K 0.02%
17,500
– –
BGC icon
188
BGC Group
BGC
$5.76B
$91.7K 0.02%
10,000
– –
BRBS icon
189
Blue Ridge Bankshares
BRBS
$352M
$68.7K 0.01%
21,081
– –
KURA icon
190
Kura Oncology
KURA
$1.13B
$66K 0.01%
10,000
– –
BHC icon
191
Bausch Health
BHC
$2.36B
$64.7K 0.01%
10,000
– –
TV icon
192
Televisa
TV
$1.45B
$43.1K 0.01%
24,628
– –
ANNX icon
193
Annexon
ANNX
$942M
$19.3K ﹤0.01%
10,000
– –
BNTX icon
194
BioNTech
BNTX
$25.6B
– –
-2,000
Closed -$228K
DOW icon
195
Dow Inc
DOW
$22B
– –
-5,000
Closed -$201K
HHH icon
196
Howard Hughes
HHH
$3.87B
– –
-2,613
Closed -$201K
MBIN icon
197
Merchants Bancorp
MBIN
$2.45B
– –
-20,232
Closed -$738K
NVO
198
Novo Nordisk
NVO
$202B
– –
-2,800
Closed -$241K
OM icon
199
Outset Medical
OM
$74.1M
– –
-3,000
Closed -$50K
4 5 6 7
8

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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.