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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 | |
|---|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.21M | 0.15% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
77
Bank OZK
OZK
$5.55B
| $1.12M | 0.14% |
21,455
| – | – |
2018 Q3
31 quarters
|
|
78
Arch Capital
ACGL
$35.2B
| $1.12M | 0.14% |
11,500
| – | – |
2023 Q3
11 quarters
|
|
79
First Citizens BancShares
FCNCA
$25.4B
| $1.07M | 0.13% |
512
| – | – |
2025 Q2
4 quarters
|
|
80
EchoStar
ECHO
$29.4B
| $1.04M | 0.13% |
10,000
| – | – |
2016 Q4
38 quarters
|
|
81
Keurig Dr Pepper
KDP
$50.3B
| $982K | 0.12% |
30,000
| – | – |
2018 Q3
31 quarters
|
|
82
Moelis & Co
MC
$4.27B
| $968K | 0.12% |
14,800
| – | – |
2017 Q3
35 quarters
|
|
83
ConocoPhillips
COP
$159B
| $964K | 0.12% |
9,272
| – | – |
2016 Q4
38 quarters
|
|
84
Carrier Global
CARR
$43.6B
| $954K | 0.12% |
13,000
| – | – |
2023 Q3
11 quarters
|
|
85
Norfolk Southern
NSC
$73.2B
| $944K | 0.12% |
3,000
| – | – |
2017 Q2
36 quarters
|
|
86
SL Green Realty
SLG
$3.72B
| $880K | 0.11% |
17,000
| – | – |
2025 Q4
2 quarters
|
|
87
Alibaba
BABA
$262B
| $864K | 0.11% |
9,000
| – | – |
2024 Q1
9 quarters
|
|
88
iShares Russell 3000 ETF
IWV
$20.2B
| $853K | 0.11% |
2,000
| – | – |
2023 Q4
10 quarters
|
|
89
Affiliated Managers Group
AMG
$9.9B
| $846K | 0.11% |
2,500
| – | – |
2020 Q4
22 quarters
|
|
90
Aon
AON
$71.2B
| $829K | 0.1% |
2,500
| – | – |
2020 Q2
24 quarters
|
|
91
Lowe's Companies
LOW
$130B
| $816K | 0.1% |
3,700
| – | – |
2017 Q3
35 quarters
|
|
92
CBRE Group
CBRE
$39.8B
| $808K | 0.1% |
6,000
| – | – |
2017 Q1
37 quarters
|
|
93
Atlantic Union Bankshares
AUB
$5.62B
| $789K | 0.1% |
18,644
| – | – |
2024 Q2
8 quarters
|
|
94
Yum China
YUMC
$16.8B
| $777K | 0.1% |
19,000
| – | – |
2017 Q2
36 quarters
|
|
95
Hyatt Hotels
H
$17.3B
| $775K | 0.1% |
4,000
| – | – |
2020 Q2
24 quarters
|
|
96
Diamondback Energy
FANG
$49.7B
| $773K | 0.1% |
4,398
| – | – |
2020 Q4
22 quarters
|
|
97
Pfizer
PFE
$167B
| $770K | 0.1% |
31,962
| – | – |
2016 Q4
38 quarters
|
|
98
McKesson
MCK
$122B
| $756K | 0.1% |
1,000
| – | – |
2023 Q3
11 quarters
|
|
99
CoStar Group
CSGP
$12.6B
| $752K | 0.09% |
26,560
| – | – |
2018 Q1
33 quarters
|
|
100
StandardAero Inc
SARO
$9.6B
| $751K | 0.09% |
25,125
| – | – |
2024 Q4
6 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.