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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
+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
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.8 years

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 icon
Hess
HES
+$1.11M
2
ESGR icon
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 Held Since
JEF icon
76
Jefferies Financial Group
JEF
$10.3B
$981K 0.15%
15,000
– –
2016 Q4
35 quarters
CBRE icon
77
CBRE Group
CBRE
$38.5B
$945K 0.15%
6,000
– –
2017 Q1
34 quarters
LOW icon
78
Lowe's Companies
LOW
$111B
$930K 0.14%
3,700
– –
2017 Q3
32 quarters
FCNCA icon
79
First Citizens BancShares
FCNCA
$24B
$916K 0.14%
512
+300
+142% +$591K
2025 Q2
1 quarter
XOM icon
80
ExxonMobil
XOM
$736B
$908K 0.14%
8,057
– –
2024 Q3
4 quarters
NSC icon
81
Norfolk Southern
NSC
$73.4B
$901K 0.14%
3,000
– –
2017 Q2
33 quarters
AON icon
82
Aon
AON
$62.1B
$891K 0.14%
2,500
– –
2020 Q2
21 quarters
COP icon
83
ConocoPhillips
COP
$176B
$877K 0.14%
9,272
– –
2016 Q4
35 quarters
ZTS icon
84
Zoetis
ZTS
$32.8B
$874K 0.13%
5,976
– –
2016 Q4
35 quarters
YUMC icon
85
Yum China
YUMC
$15.2B
$815K 0.13%
19,000
– –
2017 Q2
33 quarters
PFE icon
86
Pfizer
PFE
$169B
$814K 0.13%
31,962
– –
2016 Q4
35 quarters
WAL icon
87
Western Alliance Bancorporation
WAL
$8.13B
$780K 0.12%
9,000
– –
2023 Q3
8 quarters
CARR icon
88
Carrier Global
CARR
$45.3B
$776K 0.12%
13,000
– –
2023 Q3
8 quarters
MCK icon
89
McKesson
MCK
$117B
$773K 0.12%
1,000
– –
2023 Q3
8 quarters
GEV icon
90
GE Vernova
GEV
$245B
$769K 0.12%
1,250
– –
2024 Q2
5 quarters
KDP icon
91
Keurig Dr Pepper
KDP
$47.1B
$765K 0.12%
30,000
– –
2018 Q3
28 quarters
ECHO icon
92
EchoStar
ECHO
$24.8B
$764K 0.12%
10,000
– –
2016 Q4
35 quarters
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.2B
$758K 0.12%
2,000
– –
2023 Q4
7 quarters
VRT icon
94
Vertiv
VRT
$79.5B
$754K 0.12%
5,000
– –
2024 Q4
3 quarters
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.12%
1
– –
2016 Q4
35 quarters
MTN icon
96
Vail Resorts
MTN
$5.38B
$748K 0.12%
5,000
– –
2016 Q4
35 quarters
FCN icon
97
FTI Consulting
FCN
$4.1B
$727K 0.11%
4,500
– –
2020 Q4
19 quarters
UBER icon
98
Uber
UBER
$144B
$715K 0.11%
7,298
– –
2019 Q2
25 quarters
LLY icon
99
Eli Lilly
LLY
$1.12T
$687K 0.11%
900
– –
2023 Q2
9 quarters
SARO icon
100
StandardAero Inc
SARO
$7.05B
$686K 0.11%
25,125
– –
2024 Q4
3 quarters
2 3
4
5 6

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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.