We are live on ! Find out more
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
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.21M 0.15%
12,000
– –
OZK icon
77
Bank OZK
OZK
$5.49B
$1.12M 0.14%
21,455
– –
ACGL icon
78
Arch Capital
ACGL
$33.7B
$1.12M 0.14%
11,500
– –
FCNCA icon
79
First Citizens BancShares
FCNCA
$25B
$1.07M 0.13%
512
– –
ECHO
80
EchoStar
ECHO
$26B
$1.04M 0.13%
10,000
– –
KDP icon
81
Keurig Dr Pepper
KDP
$44.4B
$982K 0.12%
30,000
– –
MC icon
82
Moelis & Co
MC
$5.1B
$968K 0.12%
14,800
– –
COP icon
83
ConocoPhillips
COP
$162B
$964K 0.12%
9,272
– –
CARR icon
84
Carrier Global
CARR
$48.9B
$954K 0.12%
13,000
– –
NSC icon
85
Norfolk Southern
NSC
$74B
$944K 0.12%
3,000
– –
SLG icon
86
SL Green Realty
SLG
$3.95B
$880K 0.11%
17,000
– –
BABA icon
87
Alibaba
BABA
$281B
$864K 0.11%
9,000
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$853K 0.11%
2,000
– –
AMG icon
89
Affiliated Managers Group
AMG
$9.57B
$846K 0.11%
2,500
– –
AON icon
90
Aon
AON
$68.3B
$829K 0.1%
2,500
– –
LOW icon
91
Lowe's Companies
LOW
$115B
$816K 0.1%
3,700
– –
CBRE icon
92
CBRE Group
CBRE
$42.7B
$808K 0.1%
6,000
– –
AUB icon
93
Atlantic Union Bankshares
AUB
$5.85B
$789K 0.1%
18,644
– –
YUMC icon
94
Yum China
YUMC
$14.9B
$777K 0.1%
19,000
– –
H icon
95
Hyatt Hotels
H
$15.7B
$775K 0.1%
4,000
– –
FANG icon
96
Diamondback Energy
FANG
$55.8B
$773K 0.1%
4,398
– –
PFE icon
97
Pfizer
PFE
$162B
$770K 0.1%
31,962
– –
MCK icon
98
McKesson
MCK
$106B
$756K 0.1%
1,000
– –
CSGP icon
99
CoStar Group
CSGP
$12.6B
$752K 0.09%
26,560
– –
SARO
100
StandardAero Inc
SARO
$8.18B
$751K 0.09%
25,125
– –
2 3
4
5 6

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

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.