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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$17.4M
Cap. Flow
+$2.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.36%
Holding
203
New
13
Increased
7
Reduced
4
Closed
10

Top Buys

1
SLG icon
SL Green Realty
SLG
+$839K
2
META icon
Meta Platforms (Facebook)
META
+$668K
3
ORCL icon
Oracle
ORCL
+$571K
4
WAL icon
Western Alliance Bancorporation
WAL
+$406K
5
CRWV
CoreWeave
CRWV
+$406K

Top Sells

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$427K
3
CUBI icon
Customers Bancorp
CUBI
+$412K
4
AMZN icon
Amazon
AMZN
+$343K
5
PENN icon
PENN Entertainment
PENN
+$231K

Sector Composition

1 Real Estate 30.35%
2 Financials 18.74%
3 Technology 18%
4 Communication Services 12.07%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$915B
$3.68M 0.55%
33,000
– –
CHTR icon
27
Charter Communications
CHTR
$16.4B
$3.33M 0.5%
15,942
– –
CRWD icon
28
CrowdStrike
CRWD
$207B
$2.93M 0.44%
25,000
– –
DHR icon
29
Danaher
DHR
$145B
$2.86M 0.43%
12,505
– –
MLM icon
30
Martin Marietta Materials
MLM
$34.6B
$2.8M 0.42%
4,500
– –
EOG icon
31
EOG Resources
EOG
$73.7B
$2.72M 0.41%
25,900
– –
FOX icon
32
Fox Class B
FOX
$21.4B
$2.68M 0.4%
41,265
– –
EFX icon
33
Equifax
EFX
$21.4B
$2.6M 0.39%
12,000
– –
MCB icon
34
Metropolitan Bank Holding Corp
MCB
$1.26B
$2.41M 0.36%
31,500
– –
ARES icon
35
Ares Management
ARES
$28.3B
$2.34M 0.35%
14,500
– –
NBIS
36
Nebius Group N.V.
NBIS
$43.6B
$2.31M 0.35%
27,600
– –
APO icon
37
Apollo Global Management
APO
$71.1B
$2.31M 0.35%
15,947
– –
PANW icon
38
Palo Alto Networks
PANW
$289B
$2.3M 0.35%
12,500
– –
FBK icon
39
FB Financial Corp
FBK
$3.02B
$2.28M 0.34%
40,799
– –
PNC icon
40
PNC Financial Services
PNC
$102B
$2.18M 0.33%
10,444
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.8B
$2.17M 0.33%
8,375
– –
GE icon
42
GE Aerospace
GE
$361B
$2.16M 0.32%
7,000
– –
BX icon
43
Blackstone
BX
$158B
$2.11M 0.32%
13,700
– –
ADBE icon
44
Adobe
ADBE
$93.5B
$2.1M 0.32%
6,000
– –
HLT icon
45
Hilton Worldwide
HLT
$73.6B
$2.05M 0.31%
7,133
– –
PLTR icon
46
Palantir
PLTR
$322B
$1.96M 0.29%
11,000
– –
CVX icon
47
Chevron
CVX
$366B
$1.92M 0.29%
12,572
– –
BRO icon
48
Brown & Brown
BRO
$23.5B
$1.91M 0.29%
24,000
– –
HD icon
49
Home Depot
HD
$347B
$1.89M 0.28%
5,500
– –
WFC icon
50
Wells Fargo
WFC
$267B
$1.86M 0.28%
20,000
– –
1
2
3 4 5

Similar funds

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Harbor Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Advisors held 203 positions worth $666M, up 2.7% from $648M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q4 2025 filing shows 13 new, 7 increased, 4 reduced and 10 closed positions. Its largest new stake was SL Green Realty: 17,000 shares worth $780K. The largest sale was Pinnacle Financial Partners Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q4 2025 buy was SL Green Realty: 17,000 shares worth $780K.
  • Harbor Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $668K increase.
  • Harbor Advisors's biggest Q4 2025 reduction was Customers Bancorp, cutting an estimated $412K.
  • Harbor Advisors fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $1.13M.
  • Harbor Advisors's ten largest holdings make up 63% of its $666M portfolio in Q4 2025.
  • Harbor Advisors opened 13 new positions and closed 10 in Q4 2025.
  • Harbor Advisors's portfolio value rose 2.7% quarter-over-quarter to $666M.

Based on Harbor Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.