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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
+9.38%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$1.18M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.12M
3
MU icon
Micron Technology
MU
+$979K
4
LLY icon
Eli Lilly
LLY
+$406K
5
WLFC icon
Willis Lease Finance
WLFC
+$361K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
3
CHTR icon
Charter Communications
CHTR
+$1.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 35.03%
2 Technology 16.61%
3 Financials 16.37%
4 Communication Services 10.22%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
76
Western Alliance Bancorporation
WAL
$8.93B
$1.06M 0.15%
15,000
+1,000
+7% +$83.3K
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.03M 0.15%
+12,000
New +$1.12M
LII icon
78
Lennox International
LII
$15.3B
$1.02M 0.15%
2,200
– –
OZK icon
79
Bank OZK
OZK
$5.64B
$985K 0.14%
21,455
– –
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.9B
$965K 0.14%
512
– –
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.85B
$939K 0.14%
18,674
– –
YUMC icon
82
Yum China
YUMC
$15.8B
$927K 0.13%
19,000
– –
ASML icon
83
ASML
ASML
$598B
$925K 0.13%
700
– –
OSG
84
Octave Specialty Group
OSG
$259M
$913K 0.13%
196,382
– –
PFE icon
85
Pfizer
PFE
$144B
$897K 0.13%
31,962
– –
LOW icon
86
Lowe's Companies
LOW
$122B
$874K 0.13%
3,700
– –
FANG icon
87
Diamondback Energy
FANG
$55.9B
$870K 0.13%
4,398
– –
MCK icon
88
McKesson
MCK
$105B
$865K 0.13%
1,000
– –
NSC icon
89
Norfolk Southern
NSC
$75.9B
$861K 0.12%
3,000
– –
MC icon
90
Moelis & Co
MC
$4.89B
$844K 0.12%
14,800
– –
SNOW icon
91
Snowflake
SNOW
$100B
$830K 0.12%
5,500
+500
+10% +$92.5K
AMD icon
92
Advanced Micro Devices
AMD
$714B
$814K 0.12%
4,000
– –
CBRE icon
93
CBRE Group
CBRE
$43.8B
$813K 0.12%
6,000
– –
AON icon
94
Aon
AON
$80B
$807K 0.12%
2,500
– –
FCN icon
95
FTI Consulting
FCN
$5.18B
$795K 0.11%
4,500
– –
KDP icon
96
Keurig Dr Pepper
KDP
$42.4B
$790K 0.11%
30,000
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.4B
$741K 0.11%
2,000
– –
CARR icon
98
Carrier Global
CARR
$50.5B
$732K 0.11%
13,000
– –
WMB icon
99
Williams Companies
WMB
$85.7B
$728K 0.11%
10,000
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.1%
1
– –
2 3
4
5 6

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ACM
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AGA
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SC
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RIM
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Harbor Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Advisors held 202 positions worth $692M, up 4% from $666M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q1 2026 filing shows 9 new, 11 increased, 9 reduced and 5 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 12,000 shares worth $1.03M. The largest sale was Equinix, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisors's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 12,000 shares worth $1.03M.
  • Harbor Advisors added most to GDS Holdings in Q1 2026, an estimated $1.18M increase.
  • Harbor Advisors's biggest Q1 2026 reduction was Equinix, cutting an estimated $12M.
  • Harbor Advisors fully exited Lantheus in Q1 2026, selling an estimated $266K.
  • Harbor Advisors's ten largest holdings make up 66% of its $692M portfolio in Q1 2026.
  • Harbor Advisors opened 9 new positions and closed 5 in Q1 2026.
  • Harbor Advisors's portfolio value rose 4% quarter-over-quarter to $692M.

Based on Harbor Advisors's 13F filing for Q1 2026, filed 7 May 2026.