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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
-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
Avg Time Held
4.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$515K
2
VG icon
Venture Global Inc
VG
+$437K
3
NBIS icon
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 icon
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 Held Since
EQIX icon
1
Equinix
EQIX
$98.3B
$206M 35.74%
252,490
– –
2016 Q4
33 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$33M 5.72%
148,400
– –
2016 Q4
33 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$29.4M 5.11%
154,700
– –
2016 Q4
33 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$24.1M 4.18%
155,600
– –
2017 Q2
31 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$19.5M 3.39%
180,000
– –
2017 Q1
32 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$107B
$15.4M 2.67%
499,800
– –
2016 Q4
33 quarters
MA icon
7
Mastercard
MA
$540B
$14.3M 2.47%
26,000
– –
2016 Q4
33 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$9.76M 1.69%
26,000
– –
2016 Q4
33 quarters
IBKR icon
9
Interactive Brokers
IBKR
$39B
$7.73M 1.34%
186,832
– –
2016 Q4
33 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$7.38M 1.28%
12,800
– –
2016 Q4
33 quarters
SPGI icon
11
S&P Global
SPGI
$125B
$6.94M 1.21%
13,667
– –
2016 Q4
33 quarters
FERG icon
12
Ferguson
FERG
$44.3B
$6.61M 1.15%
41,255
– –
2021 Q1
16 quarters
FTAI icon
13
FTAI Aviation
FTAI
$17.3B
$6.33M 1.1%
57,000
+2,000
+4% +$236K
2016 Q4
33 quarters
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.29B
$6.05M 1.05%
155,408
– –
2016 Q4
33 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$5.92M 1.03%
24,148
– –
2016 Q4
33 quarters
CHTR icon
16
Charter Communications
CHTR
$12.6B
$5.88M 1.02%
15,942
– –
2016 Q4
33 quarters
PJT icon
17
PJT Partners
PJT
$3.48B
$5.72M 0.99%
41,519
– –
2016 Q4
33 quarters
TMUS icon
18
T-Mobile US
TMUS
$168B
$5.51M 0.96%
20,650
– –
2016 Q4
33 quarters
MU icon
19
Micron Technology
MU
$1.05T
$4.21M 0.73%
48,500
– –
2017 Q4
29 quarters
HLI icon
20
Houlihan Lokey
HLI
$8.98B
$4.04M 0.7%
25,000
– –
2017 Q1
32 quarters
MCO icon
21
Moody's
MCO
$83.8B
$3.73M 0.65%
8,000
– –
2016 Q4
33 quarters
BLK icon
22
Blackrock
BLK
$174B
$3.71M 0.64%
3,924
– –
2024 Q4
1 quarter
DLR icon
23
Digital Realty Trust
DLR
$64.7B
$3.66M 0.64%
25,552
– –
2016 Q4
33 quarters
NUE icon
24
Nucor
NUE
$57.8B
$3.37M 0.58%
27,992
– –
2016 Q4
33 quarters
EOG icon
25
EOG Resources
EOG
$80.1B
$3.32M 0.58%
25,900
– –
2016 Q4
33 quarters
1
2 3 4 5

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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.