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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
+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
EQIX icon
1
Equinix
EQIX
$103B
$191M 35.03%
252,490
– –
AAPL icon
2
Apple
AAPL
$4.67T
$31.3M 5.73%
148,400
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$30M 5.49%
155,000
+1,000
+0.6% +$184K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$28.3M 5.2%
155,600
– –
NVDA icon
5
NVIDIA
NVDA
$5.25T
$22.2M 4.08%
180,000
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$17.8M 3.26%
499,800
– –
MA icon
7
Mastercard
MA
$521B
$11.5M 2.1%
26,000
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$11.4M 2.09%
25,500
– –
FERG icon
9
Ferguson
FERG
$44.2B
$7.95M 1.46%
41,255
– –
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$6.45M 1.18%
12,800
– –
MU icon
11
Micron Technology
MU
$1.05T
$6.38M 1.17%
48,500
– –
SPGI icon
12
S&P Global
SPGI
$131B
$6.1M 1.12%
13,667
– –
NTB icon
13
Bank of N.T. Butterfield & Son
NTB
$2.33B
$5.81M 1.07%
165,408
– –
IBKR icon
14
Interactive Brokers
IBKR
$43.4B
$5.73M 1.05%
186,832
+6,000
+3% +$179K
FTAI icon
15
FTAI Aviation
FTAI
$20B
$5.68M 1.04%
55,000
– –
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.88M 0.9%
24,148
– –
CHTR icon
17
Charter Communications
CHTR
$18.3B
$4.77M 0.87%
15,942
– –
PJT icon
18
PJT Partners
PJT
$4.67B
$4.48M 0.82%
41,519
– –
NUE icon
19
Nucor
NUE
$56.8B
$4.42M 0.81%
27,992
– –
DLR icon
20
Digital Realty Trust
DLR
$68.8B
$3.89M 0.71%
25,552
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$3.67M 0.67%
20,000
– –
TMUS icon
22
T-Mobile US
TMUS
$195B
$3.64M 0.67%
20,650
– –
HLI icon
23
Houlihan Lokey
HLI
$9.3B
$3.37M 0.62%
25,000
– –
MCO icon
24
Moody's
MCO
$89.2B
$3.37M 0.62%
8,000
– –
ADBE icon
25
Adobe
ADBE
$116B
$3.33M 0.61%
6,000
– –
1
2 3 4 5

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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.