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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
+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
Cap. Flow
-$743K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.84%
Holding
207
New
10
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.95M
2
DLR icon
Digital Realty Trust
DLR
+$958K
3
MCD icon
McDonald's
MCD
+$573K
4
GDS icon
GDS Holdings
GDS
+$482K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$411K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.11M
2
XOM icon
ExxonMobil
XOM
+$1.37M
3
MU icon
Micron Technology
MU
+$750K
4
CIFR icon
Cipher Digital
CIFR
+$422K
5
LBTYK icon
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
MCO icon
26
Moody's
MCO
$85.7B
$3.62M 0.46%
8,000
– –
TMUS icon
27
T-Mobile US
TMUS
$195B
$3.46M 0.44%
20,650
– –
PANW icon
28
Palo Alto Networks
PANW
$271B
$3.41M 0.43%
10,000
– –
EOG icon
29
EOG Resources
EOG
$76.5B
$3.36M 0.42%
25,900
– –
HLI icon
30
Houlihan Lokey
HLI
$9.48B
$3.35M 0.42%
25,000
– –
MCB icon
31
Metropolitan Bank Holding Corp
MCB
$1.16B
$3.11M 0.39%
31,500
– –
GE icon
32
GE Aerospace
GE
$348B
$2.62M 0.33%
7,000
– –
MLM icon
33
Martin Marietta Materials
MLM
$36.4B
$2.6M 0.33%
4,500
– –
PNC icon
34
PNC Financial Services
PNC
$98.2B
$2.57M 0.32%
10,444
– –
DHR icon
35
Danaher
DHR
$146B
$2.38M 0.3%
12,505
– –
AKAM icon
36
Akamai
AKAM
$15.1B
$2.36M 0.3%
20,000
– –
HLT icon
37
Hilton Worldwide
HLT
$70.1B
$2.36M 0.3%
7,133
– –
AMD icon
38
Advanced Micro Devices
AMD
$772B
$2.32M 0.29%
4,000
– –
FBK icon
39
FB Financial Corp
FBK
$2.86B
$2.26M 0.28%
40,799
– –
DVN icon
40
Devon Energy
DVN
$53.2B
$2.16M 0.27%
52,360
+42,030
+407% +$1.95M
BPOP icon
41
Popular Inc
BPOP
$11B
$2.13M 0.27%
13,000
– –
CVX icon
42
Chevron
CVX
$411B
$2.08M 0.26%
12,572
– –
HD icon
43
Home Depot
HD
$320B
$1.94M 0.24%
5,500
– –
FOX icon
44
Fox Class B
FOX
$24.8B
$1.93M 0.24%
41,265
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$68B
$1.92M 0.24%
8,375
– –
EFX icon
46
Equifax
EFX
$20.6B
$1.9M 0.24%
12,000
– –
APO icon
47
Apollo Global Management
APO
$78.9B
$1.89M 0.24%
15,947
– –
CUBI icon
48
Customers Bancorp
CUBI
$2.72B
$1.82M 0.23%
23,000
– –
GDS icon
49
GDS Holdings
GDS
$6.28B
$1.8M 0.23%
60,000
+12,500
+26% +$482K
EG icon
50
Everest Group
EG
$14.7B
$1.79M 0.22%
5,000
– –
1
2
3 4 5

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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.