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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
+8.06%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
62.89%
Holding
200
New
10
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.27M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$591K
3
GDS icon
GDS Holdings
GDS
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.11M
2
ESGR
Enstar Group
ESGR
+$841K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.2B
$981K 0.15%
15,000
– –
CBRE icon
77
CBRE Group
CBRE
$43.7B
$945K 0.15%
6,000
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$930K 0.14%
3,700
– –
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.8B
$916K 0.14%
512
+300
+142% +$591K
XOM icon
80
ExxonMobil
XOM
$644B
$908K 0.14%
8,057
– –
NSC icon
81
Norfolk Southern
NSC
$78.3B
$901K 0.14%
3,000
– –
AON icon
82
Aon
AON
$75.4B
$891K 0.14%
2,500
– –
COP icon
83
ConocoPhillips
COP
$157B
$877K 0.14%
9,272
– –
ZTS icon
84
Zoetis
ZTS
$32B
$874K 0.13%
5,976
– –
YUMC icon
85
Yum China
YUMC
$15.3B
$815K 0.13%
19,000
– –
PFE icon
86
Pfizer
PFE
$159B
$814K 0.13%
31,962
– –
WAL icon
87
Western Alliance Bancorporation
WAL
$8.57B
$780K 0.12%
9,000
– –
CARR icon
88
Carrier Global
CARR
$48.5B
$776K 0.12%
13,000
– –
MCK icon
89
McKesson
MCK
$104B
$773K 0.12%
1,000
– –
GEV icon
90
GE Vernova
GEV
$243B
$769K 0.12%
1,250
– –
KDP icon
91
Keurig Dr Pepper
KDP
$43.8B
$765K 0.12%
30,000
– –
ECHO
92
EchoStar
ECHO
$25.2B
$764K 0.12%
10,000
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$758K 0.12%
2,000
– –
VRT icon
94
Vertiv
VRT
$99B
$754K 0.12%
5,000
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.12%
1
– –
MTN icon
96
Vail Resorts
MTN
$5.06B
$748K 0.12%
5,000
– –
FCN icon
97
FTI Consulting
FCN
$4.25B
$727K 0.11%
4,500
– –
UBER icon
98
Uber
UBER
$161B
$715K 0.11%
7,298
– –
LLY icon
99
Eli Lilly
LLY
$1.05T
$687K 0.11%
900
– –
SARO
100
StandardAero Inc
SARO
$8.28B
$686K 0.11%
25,125
– –
2 3
4
5 6

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Advisors held 200 positions worth $648M, up 6.1% from $611M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q3 2025 filing shows 10 new, 8 increased, 4 reduced and 10 closed positions. Its largest new stake was GDS Holdings: 15,000 shares worth $581K. The largest sale was Hess, an estimated $1.11M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q3 2025 buy was GDS Holdings: 15,000 shares worth $581K.
  • Harbor Advisors added most to Chevron in Q3 2025, an estimated $1.27M increase.
  • Harbor Advisors's biggest Q3 2025 reduction was Old National Bancorp, cutting an estimated $182K.
  • Harbor Advisors fully exited Hess in Q3 2025, selling an estimated $1.11M.
  • Harbor Advisors's ten largest holdings make up 63% of its $648M portfolio in Q3 2025.
  • Harbor Advisors opened 10 new positions and closed 10 in Q3 2025.
  • Harbor Advisors's portfolio value rose 6.1% quarter-over-quarter to $648M.

Based on Harbor Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.