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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
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
8
Reduced
2
Closed
6

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
Frontier Communications
FYBR
+$451K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.09M
2
CMCSA icon
Comcast
CMCSA
+$587K
3
WRK
WestRock Company
WRK
+$267K
4
HONE
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
EQIX icon
1
Equinix
EQIX
$103B
$224M 37.51%
252,490
– –
AAPL icon
2
Apple
AAPL
$4.67T
$34.6M 5.79%
148,400
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$28.9M 4.83%
155,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$25.8M 4.32%
155,600
– –
NVDA icon
5
NVIDIA
NVDA
$5.25T
$21.9M 3.66%
180,000
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$16.6M 2.78%
499,800
– –
MA icon
7
Mastercard
MA
$521B
$12.8M 2.15%
26,000
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$11M 1.84%
25,500
– –
FERG icon
9
Ferguson
FERG
$44.2B
$8.11M 1.36%
41,255
– –
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$7.33M 1.23%
12,800
– –
FTAI icon
11
FTAI Aviation
FTAI
$20B
$7.31M 1.22%
55,000
– –
SPGI icon
12
S&P Global
SPGI
$131B
$7.06M 1.18%
13,667
– –
IBKR icon
13
Interactive Brokers
IBKR
$43.4B
$6.51M 1.09%
186,832
– –
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.1M 1.02%
165,408
– –
PJT icon
15
PJT Partners
PJT
$4.67B
$5.54M 0.93%
41,519
– –
CHTR icon
16
Charter Communications
CHTR
$18.3B
$5.17M 0.86%
15,942
– –
JPM icon
17
JPMorgan Chase
JPM
$951B
$5.09M 0.85%
24,148
– –
MU icon
18
Micron Technology
MU
$1.05T
$5.03M 0.84%
48,500
– –
TMUS icon
19
T-Mobile US
TMUS
$195B
$4.26M 0.71%
20,650
– –
NUE icon
20
Nucor
NUE
$56.8B
$4.21M 0.7%
27,992
– –
DLR icon
21
Digital Realty Trust
DLR
$68.8B
$4.14M 0.69%
25,552
– –
HLI icon
22
Houlihan Lokey
HLI
$9.3B
$3.95M 0.66%
25,000
– –
EVR icon
23
Evercore
EVR
$11.2B
$3.8M 0.64%
15,000
– –
MCO icon
24
Moody's
MCO
$89.2B
$3.8M 0.64%
8,000
– –
EFX icon
25
Equifax
EFX
$22.8B
$3.53M 0.59%
12,000
– –
1
2 3 4 5

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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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.