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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
+5.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$39M
Cap. Flow
+$8.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
12
Reduced
6
Closed
8
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.98M
2
BX icon
Blackstone
BX
+$1.05M
3
MBIN icon
Merchants Bancorp
MBIN
+$818K
4
SARO icon
StandardAero Inc
SARO
+$727K
5
CUBI icon
Customers Bancorp
CUBI
+$557K

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$533K
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$374K
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$289K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
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
$238M 37.4%
252,490
– –
2016 Q4
32 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$37.2M 5.84%
148,400
– –
2016 Q4
32 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$33.9M 5.33%
154,700
-300
-0.2% -$61.4K
2016 Q4
32 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$29.5M 4.63%
155,600
– –
2017 Q2
30 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$24.2M 3.8%
180,000
– –
2017 Q1
31 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$107B
$15.4M 2.42%
499,800
– –
2016 Q4
32 quarters
MA icon
7
Mastercard
MA
$540B
$13.7M 2.15%
26,000
– –
2016 Q4
32 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$11M 1.72%
26,000
+500
+2% +$213K
2016 Q4
32 quarters
IBKR icon
9
Interactive Brokers
IBKR
$39B
$8.25M 1.3%
186,832
– –
2016 Q4
32 quarters
FTAI icon
10
FTAI Aviation
FTAI
$17.3B
$7.92M 1.24%
55,000
– –
2016 Q4
32 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$7.49M 1.18%
12,800
– –
2016 Q4
32 quarters
FERG icon
12
Ferguson
FERG
$44.3B
$7.16M 1.13%
41,255
– –
2021 Q1
15 quarters
SPGI icon
13
S&P Global
SPGI
$125B
$6.81M 1.07%
13,667
– –
2016 Q4
32 quarters
PJT icon
14
PJT Partners
PJT
$3.48B
$6.55M 1.03%
41,519
– –
2016 Q4
32 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$5.79M 0.91%
24,148
– –
2016 Q4
32 quarters
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.29B
$5.68M 0.89%
155,408
-10,000
-6% -$374K
2016 Q4
32 quarters
CHTR icon
17
Charter Communications
CHTR
$12.6B
$5.46M 0.86%
15,942
– –
2016 Q4
32 quarters
TMUS icon
18
T-Mobile US
TMUS
$168B
$4.56M 0.72%
20,650
– –
2016 Q4
32 quarters
DLR icon
19
Digital Realty Trust
DLR
$64.7B
$4.53M 0.71%
25,552
– –
2016 Q4
32 quarters
HLI icon
20
Houlihan Lokey
HLI
$8.98B
$4.34M 0.68%
25,000
– –
2017 Q1
31 quarters
EVR icon
21
Evercore
EVR
$9.87B
$4.16M 0.65%
15,000
– –
2017 Q3
29 quarters
MU icon
22
Micron Technology
MU
$1.05T
$4.08M 0.64%
48,500
– –
2017 Q4
28 quarters
BLK icon
23
Blackrock
BLK
$174B
$4.02M 0.63%
+3,924
New +$3.98M
2024 Q4
0 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.81M 0.6%
20,000
– –
2017 Q1
31 quarters
MCO icon
25
Moody's
MCO
$83.8B
$3.79M 0.59%
8,000
– –
2016 Q4
32 quarters
1
2 3 4 5

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Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisors held 200 positions worth $637M, up 6.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q4 2024 filing shows 12 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Blackrock: 3,924 shares worth $4.02M. The largest sale was Frontier Communications, an estimated $533K.

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

  • Harbor Advisors's largest Q4 2024 buy was Blackrock: 3,924 shares worth $4.02M.
  • Harbor Advisors added most to Blackstone in Q4 2024, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q4 2024 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $374K.
  • Harbor Advisors fully exited Frontier Communications in Q4 2024, selling an estimated $533K.
  • Harbor Advisors's ten largest holdings make up 66% of its $637M portfolio in Q4 2024.
  • Harbor Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Harbor Advisors's portfolio value rose 6.5% quarter-over-quarter to $637M.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.