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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
(+6.1%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
201
New
8
Increased
6
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$523K |
| 2 |
UnitedHealth
UNH
|
+$420K |
| 3 |
AII
American Integrity Insurance
AII
|
+$388K |
| 4 |
First Citizens BancShares
FCNCA
|
+$385K |
| 5 |
HES
Hess
HES
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONE
HarborOne Bancorp
HONE
|
+$719K |
| 2 |
Customers Bancorp
CUBI
|
+$633K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$530K |
| 4 |
Nutrien
NTR
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$16.3B
| $1.6M | 0.26% |
20,000
| – | – |
|
52
GE Aerospace
GE
$377B
| $1.54M | 0.25% |
6,000
| – | – |
|
53
Trane Technologies
TT
$104B
| $1.53M | 0.25% |
3,500
| – | – |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $1.52M | 0.25% |
60,043
| – | – |
|
|
NBIS
55
Nebius Group N.V.
NBIS
$43.1B
| $1.52M | 0.25% |
27,500
| – | – |
|
56
Palantir
PLTR
$296B
| $1.5M | 0.25% |
11,000
| – | – |
|
57
Canadian Pacific Kansas City
CP
$81.4B
| $1.49M | 0.24% |
18,746
| – | – |
|
58
Popular Inc
BPOP
$11.1B
| $1.43M | 0.23% |
13,000
| – | – |
|
59
Visa
V
$697B
| $1.42M | 0.23% |
4,000
| – | – |
|
|
OSG
60
Octave Specialty Group
OSG
$261M
| $1.39M | 0.23% |
196,382
| – | – |
|
|
61
Customers Bancorp
CUBI
$2.69B
| $1.35M | 0.22% |
23,000
-12,500
| -35% | -$633K |
|
62
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.32M | 0.22% |
12,000
| – | – |
|
63
Lennox International
LII
$18.9B
| $1.26M | 0.21% |
2,200
| – | – |
|
64
Thermo Fisher Scientific
TMO
$214B
| $1.22M | 0.2% |
3,000
| – | – |
|
65
United Rentals
URI
$67.9B
| $1.13M | 0.18% |
1,500
| – | – |
|
66
Snowflake
SNOW
$93.7B
| $1.12M | 0.18% |
5,000
| – | – |
|
|
HES
67
DELISTED
Hess
HES
| $1.11M | 0.18% |
8,000
+2,000
| +33% | +$270K |
|
68
Arch Capital
ACGL
$37.2B
| $1.05M | 0.17% |
11,500
| – | – |
|
69
Gartner
IT
$10.4B
| $1.01M | 0.17% |
2,500
| – | – |
|
70
Bank OZK
OZK
$5.62B
| $1.01M | 0.17% |
21,455
| – | – |
|
71
Keurig Dr Pepper
KDP
$42.3B
| $992K | 0.16% |
30,000
| – | – |
|
72
RTX Corp
RTX
$295B
| $988K | 0.16% |
6,766
| – | – |
|
73
CSX Corp
CSX
$94.2B
| $979K | 0.16% |
30,000
| – | – |
|
74
Broadcom
AVGO
$1.81T
| $965K | 0.16% |
3,500
| – | – |
|
75
Carrier Global
CARR
$52.5B
| $951K | 0.16% |
13,000
| – | – |
|
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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.