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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
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.9%
Holding
201
New
8
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$523K
2
UNH icon
UnitedHealth
UNH
+$420K
3
AII
American Integrity Insurance
AII
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

Rank Stock Value
1
HONE
HarborOne Bancorp
HONE
+$719K
2
CUBI icon
Customers Bancorp
CUBI
+$633K
3
FBMS
The First Bancshares, Inc.
FBMS
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
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
ZTS icon
76
Zoetis
ZTS
$32.5B
$932K 0.15%
5,976
– –
MS icon
77
Morgan Stanley
MS
$333B
$931K 0.15%
6,608
– –
MC icon
78
Moelis & Co
MC
$5.1B
$922K 0.15%
14,800
– –
AON icon
79
Aon
AON
$81.4B
$892K 0.15%
2,500
– –
XOM icon
80
ExxonMobil
XOM
$634B
$869K 0.14%
8,057
– –
YUMC icon
81
Yum China
YUMC
$15.6B
$849K 0.14%
19,000
– –
ESGR
82
DELISTED
Enstar Group
ESGR
$841K 0.14%
2,500
– –
CBRE icon
83
CBRE Group
CBRE
$43.1B
$841K 0.14%
6,000
– –
COP icon
84
ConocoPhillips
COP
$139B
$832K 0.14%
9,272
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$821K 0.13%
3,700
– –
JEF icon
86
Jefferies Financial Group
JEF
$13.2B
$820K 0.13%
15,000
– –
SARO
87
StandardAero Inc
SARO
$10B
$795K 0.13%
25,125
– –
MTN icon
88
Vail Resorts
MTN
$5.6B
$786K 0.13%
5,000
– –
PFE icon
89
Pfizer
PFE
$144B
$775K 0.13%
31,962
– –
OWL icon
90
Blue Owl Capital
OWL
$6.63B
$768K 0.13%
40,000
– –
NSC icon
91
Norfolk Southern
NSC
$76.1B
$768K 0.13%
3,000
– –
MCK icon
92
McKesson
MCK
$104B
$733K 0.12%
1,000
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.12%
1
– –
FCN icon
94
FTI Consulting
FCN
$5.04B
$727K 0.12%
4,500
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$702K 0.11%
2,000
– –
WAL icon
96
Western Alliance Bancorporation
WAL
$9.13B
$702K 0.11%
9,000
– –
LLY icon
97
Eli Lilly
LLY
$1.09T
$702K 0.11%
900
– –
UBER icon
98
Uber
UBER
$144B
$681K 0.11%
7,298
– –
NFLX icon
99
Netflix
NFLX
$301B
$670K 0.11%
5,000
– –
GEV icon
100
GE Vernova
GEV
$251B
$661K 0.11%
1,250
– –
2 3
4
5 6

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SC
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RIM
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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.