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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
+9.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$21.4M
Cap. Flow
-$12.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
7
Reduced
7
Closed
9
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$766K
2
VKTX icon
Viking Therapeutics
VKTX
+$467K
3
NVDA icon
NVIDIA
NVDA
+$435K
4
AVGO icon
Broadcom
AVGO
+$434K
5
PANW icon
Palo Alto Networks
PANW
+$394K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.76M
2
CHTR icon
Charter Communications
CHTR
+$3.77M
3
FERG icon
Ferguson
FERG
+$1.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
DLR icon
Digital Realty Trust
DLR
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
1
Equinix
EQIX
$98.3B
$208M 38.28%
252,490
-9,220
-4% -$7.76M
2016 Q4
29 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$27.8M 5.1%
154,000
– –
2016 Q4
29 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$25.4M 4.67%
148,400
– –
2016 Q4
29 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$23.5M 4.31%
155,600
– –
2017 Q2
27 quarters
CNQ icon
5
Canadian Natural Resources
CNQ
$107B
$19.1M 3.5%
499,800
– –
2016 Q4
29 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$16.3M 2.99%
180,000
+6,000
+3% +$435K
2017 Q1
28 quarters
MA icon
7
Mastercard
MA
$540B
$12.5M 2.3%
26,000
– –
2016 Q4
29 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$10.7M 1.97%
25,500
– –
2016 Q4
29 quarters
FERG icon
9
Ferguson
FERG
$44.3B
$9.02M 1.66%
41,255
-8,935
-18% -$1.78M
2021 Q1
12 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$6.22M 1.14%
12,800
– –
2016 Q4
29 quarters
SPGI icon
11
S&P Global
SPGI
$125B
$5.81M 1.07%
13,667
– –
2016 Q4
29 quarters
MU icon
12
Micron Technology
MU
$1.05T
$5.72M 1.05%
48,500
– –
2017 Q4
25 quarters
NUE icon
13
Nucor
NUE
$57.8B
$5.54M 1.02%
27,992
– –
2016 Q4
29 quarters
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.29B
$5.29M 0.97%
165,408
– –
2016 Q4
29 quarters
IBKR icon
15
Interactive Brokers
IBKR
$39B
$5.05M 0.93%
180,832
-17,400
-9% -$433K
2016 Q4
29 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$4.84M 0.89%
24,148
– –
2016 Q4
29 quarters
CHTR icon
17
Charter Communications
CHTR
$12.6B
$4.63M 0.85%
15,942
-11,714
-42% -$3.77M
2016 Q4
29 quarters
PJT icon
18
PJT Partners
PJT
$3.48B
$3.91M 0.72%
41,519
– –
2016 Q4
29 quarters
FTAI icon
19
FTAI Aviation
FTAI
$17.3B
$3.7M 0.68%
55,000
– –
2016 Q4
29 quarters
DLR icon
20
Digital Realty Trust
DLR
$64.7B
$3.68M 0.68%
25,552
-3,185
-11% -$450K
2016 Q4
29 quarters
TMUS icon
21
T-Mobile US
TMUS
$168B
$3.37M 0.62%
20,650
– –
2016 Q4
29 quarters
EOG icon
22
EOG Resources
EOG
$80.1B
$3.31M 0.61%
25,900
– –
2016 Q4
29 quarters
BLK icon
23
Blackrock
BLK
$174B
$3.27M 0.6%
3,924
– –
2016 Q4
29 quarters
EFX icon
24
Equifax
EFX
$18.9B
$3.21M 0.59%
12,000
– –
2016 Q4
29 quarters
HLI icon
25
Houlihan Lokey
HLI
$8.98B
$3.2M 0.59%
25,000
– –
2017 Q1
28 quarters
1
2 3 4 5

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Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Advisors held 185 positions worth $544M, up 4.1% from $523M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q1 2024 filing shows 10 new, 7 increased, 7 reduced and 9 closed positions. Its largest new stake was Viking Therapeutics: 10,500 shares worth $861K. The largest sale was Equinix, an estimated $7.76M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q1 2024 buy was Viking Therapeutics: 10,500 shares worth $861K.
  • Harbor Advisors added most to Ares Management in Q1 2024, an estimated $766K increase.
  • Harbor Advisors's biggest Q1 2024 reduction was Equinix, cutting an estimated $7.76M.
  • Harbor Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $1.05M.
  • Harbor Advisors's ten largest holdings make up 66% of its $544M portfolio in Q1 2024.
  • Harbor Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Harbor Advisors's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on Harbor Advisors's 13F filing for Q1 2024, filed 1 May 2024.