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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
+29.21%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$103M
(+15%)
Cap. Flow
-$743K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
207
New
10
Increased
6
Reduced
5
Closed
13
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.95M |
| 2 |
Digital Realty Trust
DLR
|
+$958K |
| 3 |
McDonald's
MCD
|
+$573K |
| 4 |
GDS Holdings
GDS
|
+$482K |
| 5 |
Trulieve Cannabis Corp
TRLV
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$2.11M |
| 2 |
ExxonMobil
XOM
|
+$1.37M |
| 3 |
Micron Technology
MU
|
+$750K |
| 4 |
Cipher Digital
CIFR
|
+$422K |
| 5 |
Liberty Global Class C
LBTYK
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.51% |
| 2 | Technology | 21.76% |
| 3 | Financials | 15.82% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$11B
| $750K | 0.09% |
15,000
| – | – |
2016 Q4
38 quarters
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.24T
| $749K | 0.09% |
1
| – | – |
2016 Q4
38 quarters
|
|
103
TFS Financial
TFSL
$4.61B
| $749K | 0.09% |
42,260
| – | – |
2018 Q3
31 quarters
|
|
104
Williams Companies
WMB
$84.3B
| $743K | 0.09% |
10,000
| – | – |
2016 Q4
38 quarters
|
|
105
American Integrity Insurance
AII
$551M
| $719K | 0.09% |
38,192
+7,500
| +24% | +$136K |
2025 Q2
4 quarters
|
|
106
Citigroup
C
$202B
| $700K | 0.09% |
5,000
| – | – |
2016 Q4
38 quarters
|
|
107
Willis Lease Finance
WLFC
$967M
| $686K | 0.09% |
9,000
+3,000
| +50% | +$196K |
2026 Q1
1 quarter
|
|
108
Vail Resorts
MTN
$5.59B
| $681K | 0.09% |
5,000
| – | – |
2016 Q4
38 quarters
|
|
109
American Express
AXP
$217B
| $676K | 0.09% |
2,000
| – | – |
2020 Q3
23 quarters
|
|
110
American International
AIG
$42.7B
| $671K | 0.08% |
9,000
| – | – |
2016 Q4
38 quarters
|
|
111
FTI Consulting
FCN
$5.38B
| $671K | 0.08% |
4,500
| – | – |
2020 Q4
22 quarters
|
|
112
Renasant Corp
RNST
$3.62B
| $667K | 0.08% |
15,671
| – | – |
2025 Q2
4 quarters
|
|
113
UnitedHealth
UNH
$363B
| $665K | 0.08% |
1,600
| – | – |
2025 Q1
5 quarters
|
|
114
Dell
DELL
$213B
| $647K | 0.08% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
115
DELISTED
Liberty Broadband Class C
LBRDK
| $621K | 0.08% |
18,674
| – | – |
2020 Q4
22 quarters
|
|
116
Ferrovial N.V. Ordinary Shares
FER
$43.8B
| $621K | 0.08% |
9,059
-1
| -0% | -$68 |
2024 Q2
8 quarters
|
|
117
Bloom Energy
BE
$54.8B
| $605K | 0.08% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
118
Phillips 66
PSX
$97.8B
| $599K | 0.08% |
3,541
| – | – |
2020 Q4
22 quarters
|
|
119
PCB Bancorp
PCB
$427M
| $567K | 0.07% |
20,000
| – | – |
2019 Q3
27 quarters
|
|
120
MSCI
MSCI
$47.8B
| $560K | 0.07% |
1,000
| – | – |
2019 Q2
28 quarters
|
|
121
First Horizon
FHN
$11.1B
| $557K | 0.07% |
21,732
| – | – |
2017 Q4
34 quarters
|
|
122
Voya Financial
VOYA
$9.31B
| $543K | 0.07% |
6,000
| – | – |
2016 Q4
38 quarters
|
|
|
123
McDonald's
MCD
$199B
| $541K | 0.07% |
+2,000
| New | +$573K |
2026 Q2
0 quarters
|
|
124
Uber
UBER
$143B
| $527K | 0.07% |
7,298
| – | – |
2019 Q2
28 quarters
|
|
125
Goldman Sachs
GS
$263B
| $506K | 0.06% |
500
| – | – |
2024 Q1
9 quarters
|
|
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Harbor Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Harbor Advisors held 207 positions worth $795M, up 15% from $692M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Harbor Advisors's Q2 2026 filing shows 10 new, 6 increased, 5 reduced and 13 closed positions. Its largest new stake was McDonald's: 2,000 shares worth $541K. The largest sale was Coterra Energy, an estimated $2.11M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- Harbor Advisors's largest Q2 2026 buy was McDonald's: 2,000 shares worth $541K.
- Harbor Advisors added most to Devon Energy in Q2 2026, an estimated $1.95M increase.
- Harbor Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $750K.
- Harbor Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $2.11M.
- Harbor Advisors's ten largest holdings make up 68% of its $795M portfolio in Q2 2026.
- Harbor Advisors opened 10 new positions and closed 13 in Q2 2026.
- Harbor Advisors's portfolio value rose 15% quarter-over-quarter to $795M.
Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.