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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
+8.71%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.9%
Holding
201
New
8
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$523K
2
UNH icon
UnitedHealth
UNH
+$420K
3
AII
American Integrity Insurance
AII
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

Rank Stock Value
1
HONE
HarborOne Bancorp
HONE
+$719K
2
CUBI icon
Customers Bancorp
CUBI
+$633K
3
FBMS
The First Bancshares, Inc.
FBMS
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

Rank Sector Weight
1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$3.55M 0.58%
20,000
– –
WMT icon
27
Walmart Inc
WMT
$900B
$3.23M 0.53%
33,000
– –
CRWD icon
28
CrowdStrike
CRWD
$185B
$3.18M 0.52%
25,000
– –
EFX icon
29
Equifax
EFX
$22B
$3.11M 0.51%
12,000
– –
EOG icon
30
EOG Resources
EOG
$74.4B
$3.1M 0.51%
25,900
– –
AJG icon
31
Arthur J. Gallagher & Co
AJG
$68.2B
$2.68M 0.44%
8,375
– –
BRO icon
32
Brown & Brown
BRO
$24.6B
$2.66M 0.44%
24,000
– –
PANW icon
33
Palo Alto Networks
PANW
$260B
$2.56M 0.42%
12,500
– –
ARES icon
34
Ares Management
ARES
$28.8B
$2.51M 0.41%
14,500
+500
+4% +$79.1K
MLM icon
35
Martin Marietta Materials
MLM
$35B
$2.47M 0.4%
4,500
– –
DHR icon
36
Danaher
DHR
$140B
$2.47M 0.4%
12,505
– –
ADBE icon
37
Adobe
ADBE
$99B
$2.32M 0.38%
6,000
– –
APO icon
38
Apollo Global Management
APO
$71.9B
$2.26M 0.37%
15,948
– –
MCB icon
39
Metropolitan Bank Holding Corp
MCB
$1.14B
$2.21M 0.36%
31,500
– –
FOX icon
40
Fox Class B
FOX
$21.7B
$2.13M 0.35%
41,266
– –
BX icon
41
Blackstone
BX
$107B
$2.05M 0.34%
13,700
– –
HD icon
42
Home Depot
HD
$343B
$2.02M 0.33%
5,500
– –
PNC icon
43
PNC Financial Services
PNC
$100B
$1.95M 0.32%
10,444
– –
HLT icon
44
Hilton Worldwide
HLT
$72.6B
$1.9M 0.31%
7,133
– –
FNF icon
45
Fidelity National Financial
FNF
$14.6B
$1.87M 0.31%
33,409
– –
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$4.72B
$1.84M 0.3%
18,674
– –
CSGP icon
47
CoStar Group
CSGP
$12.4B
$1.81M 0.3%
22,560
– –
EG icon
48
Everest Group
EG
$15.8B
$1.7M 0.28%
5,000
– –
FBK icon
49
FB Financial Corp
FBK
$2.98B
$1.69M 0.28%
37,387
– –
WFC icon
50
Wells Fargo
WFC
$263B
$1.6M 0.26%
20,000
– –
1
2
3 4 5

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Harbor Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Advisors held 201 positions worth $611M, up 6.1% from $576M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q2 2025 filing shows 8 new, 6 increased, 4 reduced and 11 closed positions. Its largest new stake was Renasant Corp: 15,671 shares worth $563K. The largest sale was HarborOne Bancorp, an estimated $719K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q2 2025 buy was Renasant Corp: 15,671 shares worth $563K.
  • Harbor Advisors added most to UnitedHealth in Q2 2025, an estimated $420K increase.
  • Harbor Advisors's biggest Q2 2025 reduction was Customers Bancorp, cutting an estimated $633K.
  • Harbor Advisors fully exited HarborOne Bancorp in Q2 2025, selling an estimated $719K.
  • Harbor Advisors's ten largest holdings make up 63% of its $611M portfolio in Q2 2025.
  • Harbor Advisors opened 8 new positions and closed 11 in Q2 2025.
  • Harbor Advisors's portfolio value rose 6.1% quarter-over-quarter to $611M.

Based on Harbor Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.