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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
+29.21%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$103M
(+15%)
Cap. Flow
-$743K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
207
New
10
Increased
6
Reduced
5
Closed
13
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.95M |
| 2 |
Digital Realty Trust
DLR
|
+$958K |
| 3 |
McDonald's
MCD
|
+$573K |
| 4 |
GDS Holdings
GDS
|
+$482K |
| 5 |
TRLV
Trulieve Cannabis Corp
TRLV
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$2.11M |
| 2 |
ExxonMobil
XOM
|
+$1.37M |
| 3 |
Micron Technology
MU
|
+$750K |
| 4 |
Cipher Digital
CIFR
|
+$422K |
| 5 |
Liberty Global Class C
LBTYK
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.51% |
| 2 | Technology | 21.76% |
| 3 | Financials | 15.82% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Moody's
MCO
$83.4B
| $3.62M | 0.46% |
8,000
| – | – |
2016 Q4
38 quarters
|
|
27
T-Mobile US
TMUS
$157B
| $3.46M | 0.44% |
20,650
| – | – |
2016 Q4
38 quarters
|
|
28
Palo Alto Networks
PANW
$311B
| $3.41M | 0.43% |
10,000
| – | – |
2023 Q3
11 quarters
|
|
29
EOG Resources
EOG
$85.5B
| $3.36M | 0.42% |
25,900
| – | – |
2016 Q4
38 quarters
|
|
30
Houlihan Lokey
HLI
$9.18B
| $3.35M | 0.42% |
25,000
| – | – |
2017 Q1
37 quarters
|
|
31
Metropolitan Bank Holding Corp
MCB
$1.2B
| $3.11M | 0.39% |
31,500
| – | – |
2023 Q2
12 quarters
|
|
32
GE Aerospace
GE
$296B
| $2.62M | 0.33% |
7,000
| – | – |
2023 Q2
12 quarters
|
|
33
Martin Marietta Materials
MLM
$36B
| $2.6M | 0.33% |
4,500
| – | – |
2016 Q4
38 quarters
|
|
34
PNC Financial Services
PNC
$89.5B
| $2.57M | 0.32% |
10,444
| – | – |
2018 Q4
30 quarters
|
|
35
Danaher
DHR
$162B
| $2.38M | 0.3% |
12,505
| – | – |
2017 Q1
37 quarters
|
|
36
Akamai
AKAM
$13.4B
| $2.36M | 0.3% |
20,000
| – | – |
2016 Q4
38 quarters
|
|
37
Hilton Worldwide
HLT
$78.7B
| $2.36M | 0.3% |
7,133
| – | – |
2016 Q4
38 quarters
|
|
38
Advanced Micro Devices
AMD
$844B
| $2.32M | 0.29% |
4,000
| – | – |
2023 Q3
11 quarters
|
|
39
FB Financial Corp
FBK
$2.64B
| $2.26M | 0.28% |
40,799
| – | – |
2016 Q4
38 quarters
|
|
|
40
Devon Energy
DVN
$56.5B
| $2.16M | 0.27% |
52,360
+42,030
| +407% | +$1.95M |
2021 Q1
21 quarters
|
|
41
Popular Inc
BPOP
$10B
| $2.13M | 0.27% |
13,000
| – | – |
2016 Q4
38 quarters
|
|
42
Chevron
CVX
$457B
| $2.08M | 0.26% |
12,572
| – | – |
2016 Q4
38 quarters
|
|
43
Home Depot
HD
$319B
| $1.94M | 0.24% |
5,500
| – | – |
2017 Q4
34 quarters
|
|
44
Fox Class B
FOX
$25.1B
| $1.93M | 0.24% |
41,265
| – | – |
2019 Q1
29 quarters
|
|
45
Arthur J. Gallagher & Co
AJG
$68.7B
| $1.92M | 0.24% |
8,375
| – | – |
2023 Q3
11 quarters
|
|
46
Equifax
EFX
$21.4B
| $1.9M | 0.24% |
12,000
| – | – |
2016 Q4
38 quarters
|
|
47
Apollo Global Management
APO
$66.6B
| $1.89M | 0.24% |
15,947
| – | – |
2022 Q1
17 quarters
|
|
48
Customers Bancorp
CUBI
$2.86B
| $1.82M | 0.23% |
23,000
| – | – |
2023 Q2
12 quarters
|
|
|
49
GDS Holdings
GDS
$4.46B
| $1.8M | 0.23% |
60,000
+12,500
| +26% | +$482K |
2025 Q3
3 quarters
|
|
50
Everest Group
EG
$15.3B
| $1.79M | 0.22% |
5,000
| – | – |
2018 Q3
31 quarters
|
|
Similar funds
BBES
Harbor Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Harbor Advisors held 207 positions worth $795M, up 15% from $692M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Harbor Advisors's Q2 2026 filing shows 10 new, 6 increased, 5 reduced and 13 closed positions. Its largest new stake was McDonald's: 2,000 shares worth $541K. The largest sale was Coterra Energy, an estimated $2.11M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- Harbor Advisors's largest Q2 2026 buy was McDonald's: 2,000 shares worth $541K.
- Harbor Advisors added most to Devon Energy in Q2 2026, an estimated $1.95M increase.
- Harbor Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $750K.
- Harbor Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $2.11M.
- Harbor Advisors's ten largest holdings make up 68% of its $795M portfolio in Q2 2026.
- Harbor Advisors opened 10 new positions and closed 13 in Q2 2026.
- Harbor Advisors's portfolio value rose 15% quarter-over-quarter to $795M.
Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.