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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$17.4M
Cap. Flow
+$2.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.36%
Holding
203
New
13
Increased
7
Reduced
4
Closed
10

Top Buys

1
SLG icon
SL Green Realty
SLG
+$839K
2
META icon
Meta Platforms (Facebook)
META
+$668K
3
ORCL icon
Oracle
ORCL
+$571K
4
WAL icon
Western Alliance Bancorporation
WAL
+$406K
5
CRWV
CoreWeave
CRWV
+$406K

Top Sells

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$427K
3
CUBI icon
Customers Bancorp
CUBI
+$412K
4
AMZN icon
Amazon
AMZN
+$343K
5
PENN icon
PENN Entertainment
PENN
+$231K

Sector Composition

1 Real Estate 30.35%
2 Financials 18.74%
3 Technology 18%
4 Communication Services 12.07%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.67B
$987K 0.15%
21,455
– –
XOM icon
77
ExxonMobil
XOM
$611B
$970K 0.15%
8,057
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$967K 0.15%
900
– –
CBRE icon
79
CBRE Group
CBRE
$41.2B
$965K 0.14%
6,000
– –
JEF icon
80
Jefferies Financial Group
JEF
$12.6B
$930K 0.14%
15,000
– –
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.45B
$908K 0.14%
18,674
– –
YUMC icon
82
Yum China
YUMC
$15B
$907K 0.14%
19,000
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$892K 0.13%
3,700
– –
AON icon
84
Aon
AON
$78.5B
$882K 0.13%
2,500
– –
COP icon
85
ConocoPhillips
COP
$139B
$868K 0.13%
9,272
– –
NSC icon
86
Norfolk Southern
NSC
$76.3B
$866K 0.13%
3,000
– –
AMD icon
87
Advanced Micro Devices
AMD
$810B
$857K 0.13%
4,000
– –
KDP icon
88
Keurig Dr Pepper
KDP
$42B
$840K 0.13%
30,000
– –
MCK icon
89
McKesson
MCK
$98.6B
$820K 0.12%
1,000
– –
GEV icon
90
GE Vernova
GEV
$284B
$817K 0.12%
1,250
– –
VRT icon
91
Vertiv
VRT
$112B
$810K 0.12%
5,000
– –
PFE icon
92
Pfizer
PFE
$143B
$796K 0.12%
31,962
– –
SLG icon
93
SL Green Realty
SLG
$3.61B
$780K 0.12%
+17,000
New +$839K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$774K 0.12%
2,000
– –
FCN icon
95
FTI Consulting
FCN
$4.89B
$769K 0.12%
4,500
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.11%
1
– –
ZTS icon
97
Zoetis
ZTS
$32B
$752K 0.11%
5,976
– –
ASML icon
98
ASML
ASML
$677B
$749K 0.11%
700
– –
AXP icon
99
American Express
AXP
$242B
$740K 0.11%
2,000
– –
AMG icon
100
Affiliated Managers Group
AMG
$9.75B
$721K 0.11%
2,500
– –
2 3
4
5 6

Similar funds

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Harbor Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Advisors held 203 positions worth $666M, up 2.7% from $648M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q4 2025 filing shows 13 new, 7 increased, 4 reduced and 10 closed positions. Its largest new stake was SL Green Realty: 17,000 shares worth $780K. The largest sale was Pinnacle Financial Partners Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q4 2025 buy was SL Green Realty: 17,000 shares worth $780K.
  • Harbor Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $668K increase.
  • Harbor Advisors's biggest Q4 2025 reduction was Customers Bancorp, cutting an estimated $412K.
  • Harbor Advisors fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $1.13M.
  • Harbor Advisors's ten largest holdings make up 63% of its $666M portfolio in Q4 2025.
  • Harbor Advisors opened 13 new positions and closed 10 in Q4 2025.
  • Harbor Advisors's portfolio value rose 2.7% quarter-over-quarter to $666M.

Based on Harbor Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.