Latest Harbor Advisors LLC Stock Portfolio

Harbor Advisors LLC Performance:

2024 Q3: 9.03%YTD: 15.73%2023: 21.72%

Performance for 2024 Q3 is 9.03%, and YTD is 15.73%, and 2023 is 21.72%.

About Harbor Advisors LLC and 13F Hedge Fund Stock Holdings

Harbor Advisors LLC is a hedge fund based in WEST PALM BEACH, FL. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $546.7 Millions. In it's latest 13F Holdings report, Harbor Advisors LLC reported an equity portfolio of $597.5 Millions as of 30 Sep, 2024.

The top stock holdings of Harbor Advisors LLC are EQIX, AAPL, AMZN. The fund has invested 37.5% of it's portfolio in EQUINIX INC and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), BLACKROCK INC (BLK) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in HARBORONE BANCORP INC NEW (HONE) and FOX CORP (FOX). Harbor Advisors LLC opened new stock positions in FERGUSON ENTERPRISES INC, EXXON MOBIL CORP (XOM) and FRONTIER COMMUNICATIONS PARE (FYBR). The fund showed a lot of confidence in some stocks as they added substantially to CUSTOMERS BANCORP INC (CUBI), CROWDSTRIKE HLDGS INC (CRWD) and OCCIDENTAL PETE CORP (OXY).

Harbor Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harbor Advisors LLC made a return of 9.03% in the last quarter. In trailing 12 months, it's portfolio return was 22.75%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	8,110,850
exxon mobil corp	944,442
frontier communications pare	532,950
smurfit westrock plc	262,667
biontech se	237,540
community financial system i	235,648
alerus finl corp	225,757
agnico eagle mines ltd	225,568

New stocks bought by Harbor Advisors LLC

Additions

Ticker	% Inc.
customers bancorp inc	376
crowdstrike hldgs inc	47.06
occidental pete corp	41.67
apollo global mgmt inc	33.47
metropolitan bk hldg corp	30.7
outset med inc	28.57
snowflake inc	25.00
costar group inc	17.58

Additions to existing portfolio by Harbor Advisors LLC

Reductions

Ticker	% Reduced
harborone bancorp inc new	-23.00
fox corp	0.00

Harbor Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ferguson plc new	-7,947,900
comcast corp new	-587,400
bankfinancial corp	-102,962
westrock co	-267,132
blackrock inc	-3,089,440
moderna inc	-237,500
dell technologies inc	-206,865

Harbor Advisors LLC got rid off the above stocks

Sector Distribution

Harbor Advisors LLC has about 38.7% of it's holdings in Real Estate sector.

Sector	%
Real Estate	38.7
Financial Services	15
Technology	14.7
Communication Services	8.2
Others	7.5
Consumer Cyclical	6.2
Industrials	4
Healthcare	1.8
Energy	1.8
Basic Materials	1.3

Market Cap. Distribution

Harbor Advisors LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.1
MEGA-CAP	28.6
UNALLOCATED	7.5
MID-CAP	5.1
SMALL-CAP	1.5

Stocks belong to which Index?

About 85.9% of the stocks held by Harbor Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81
Others	14.1
RUSSELL 2000	4.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.9 %
YUMC	yum china hldgs inc	46.0 %
CBRE	cbre group inc	39.7 %
SATS	echostar corp	39.4 %
WAL	western alliance bancorp	37.7 %

Top 5 Winners ($)		$
EQIX	equinix inc	33.1 M
AAPL	apple inc	3.3 M
FTAI	ftai aviation ltd	1.6 M
MA	mastercard incorporated	1.4 M
PJT	pjt partners inc	1.1 M

Top 5 Losers (%)		%
OM	outset med inc	-78.5 %
MU	micron technology inc	-21.1 %
CRWD	crowdstrike hldgs inc	-19.3 %
DVN	devon energy corp new	-17.5 %
OXY	occidental pete corp	-16.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.5 M
MU	micron technology inc	-1.3 M
AMZN	amazon com inc	-1.1 M
MSFT	microsoft corp	-0.4 M
CRWD	crowdstrike hldgs inc	-0.4 M

Harbor Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harbor Advisors LLC

Harbor Advisors LLC has 188 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Harbor Advisors LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.79	148,400	34,577,200	unchanged	0.00

AB	alliancebernstein hldg l p	0.04	6,000	209,340	unchanged	0.00

ACGL	arch cap group ltd	0.22	11,500	1,286,620	unchanged	0.00

ACWV	ishares inc	0.04	7,000	206,430	new

ADBE	adobe inc	0.52	6,000	3,106,680	unchanged	0.00

AIG	american intl group inc	0.09	7,000	512,610	unchanged	0.00

AJG	gallagher arthur j & co	0.31	6,500	1,828,900	unchanged	0.00

AKAM	akamai technologies inc	0.34	20,000	2,019,000	unchanged	0.00

ALCO	alico inc	0.04	7,703	215,453	new

ALRS	alerus finl corp	0.04	9,867	225,757	new

AMBC	ambac finl group inc	0.37	196,382	2,201,440	unchanged	0.00

AMD	advanced micro devices inc	0.11	4,000	656,320	unchanged	0.00

AMG	affiliated managers group in	0.07	2,500	444,500	unchanged	0.00

AMZN	amazon com inc	4.83	155,000	28,881,200	unchanged	0.00

ANNX	annexon inc	0.01	10,000	59,200	unchanged	0.00

AON	aon plc	0.14	2,500	864,975	unchanged	0.00

ARES	ares management corporation	0.36	14,000	2,181,760	unchanged	0.00

AUB	atlantic un bankshares corp	0.12	18,644	702,319	unchanged	0.00

AVGO	broadcom inc	0.10	3,500	603,750	unchanged	0.00

AXP	american express co	0.09	2,000	542,400	unchanged	0.00