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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 |
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 | |
|---|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$87.9B
| $1.72M | 0.22% |
3,500
| – | – |
2018 Q4
30 quarters
|
|
52
United Rentals
URI
$65.4B
| $1.7M | 0.21% |
1,500
| – | – |
2020 Q2
24 quarters
|
|
53
Vertiv
VRT
$70.4B
| $1.67M | 0.21% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
54
Wells Fargo
WFC
$252B
| $1.65M | 0.21% |
20,000
| – | – |
2016 Q4
38 quarters
|
|
55
Canadian Pacific Kansas City
CP
$80.1B
| $1.62M | 0.2% |
18,746
| – | – |
2023 Q2
12 quarters
|
|
56
Ares Management
ARES
$30.5B
| $1.61M | 0.2% |
14,500
| – | – |
2021 Q2
20 quarters
|
|
57
Blackstone
BX
$95.6B
| $1.61M | 0.2% |
13,700
| – | – |
2022 Q3
15 quarters
|
|
58
Fidelity National Financial
FNF
$11.8B
| $1.58M | 0.2% |
33,409
| – | – |
2020 Q2
24 quarters
|
|
59
Eli Lilly
LLY
$1.21T
| $1.56M | 0.2% |
1,300
| – | – |
2023 Q2
12 quarters
|
|
60
Brown & Brown
BRO
$23.9B
| $1.54M | 0.19% |
24,000
| – | – |
2017 Q3
35 quarters
|
|
61
Thermo Fisher Scientific
TMO
$257B
| $1.5M | 0.19% |
3,000
| – | – |
2023 Q2
12 quarters
|
|
62
GE Vernova
GEV
$205B
| $1.47M | 0.18% |
1,250
| – | – |
2024 Q2
8 quarters
|
|
63
CSX Corp
CSX
$91B
| $1.43M | 0.18% |
30,000
| – | – |
2017 Q1
37 quarters
|
|
64
Snowflake
SNOW
$97.3B
| $1.4M | 0.18% |
5,500
| – | – |
2023 Q3
11 quarters
|
|
65
ASML
ASML
$549B
| $1.39M | 0.18% |
700
| – | – |
2022 Q2
16 quarters
|
|
66
Morgan Stanley
MS
$284B
| $1.38M | 0.17% |
6,608
| – | – |
2020 Q4
22 quarters
|
|
67
Visa
V
$789B
| $1.37M | 0.17% |
4,000
| – | – |
2021 Q4
18 quarters
|
|
68
Broadcom
AVGO
$1.4T
| $1.32M | 0.17% |
3,500
| – | – |
2024 Q1
9 quarters
|
|
69
RTX Corp
RTX
$256B
| $1.28M | 0.16% |
6,766
| – | – |
2021 Q1
21 quarters
|
|
70
Palantir
PLTR
$386B
| $1.28M | 0.16% |
11,000
| – | – |
2023 Q2
12 quarters
|
|
71
Lennox International
LII
$11.7B
| $1.26M | 0.16% |
2,200
| – | – |
2018 Q1
33 quarters
|
|
72
Charter Communications
CHTR
$13.5B
| $1.24M | 0.16% |
8,744
| – | – |
2016 Q4
38 quarters
|
|
73
Western Alliance Bancorporation
WAL
$8.13B
| $1.23M | 0.16% |
15,000
| – | – |
2023 Q3
11 quarters
|
|
74
Adobe
ADBE
$93.1B
| $1.23M | 0.15% |
6,000
| – | – |
2016 Q4
38 quarters
|
|
75
Octave Specialty Group
OSG
$225M
| $1.23M | 0.15% |
196,382
| – | – |
2016 Q4
38 quarters
|
|
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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.