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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
+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
Cap. Flow
-$743K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.84%
Holding
207
New
10
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.95M
2
DLR icon
Digital Realty Trust
DLR
+$958K
3
MCD icon
McDonald's
MCD
+$573K
4
GDS icon
GDS Holdings
GDS
+$482K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$411K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.11M
2
XOM icon
ExxonMobil
XOM
+$1.37M
3
MU icon
Micron Technology
MU
+$750K
4
CIFR icon
Cipher Digital
CIFR
+$422K
5
LBTYK icon
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
JEF icon
101
Jefferies Financial Group
JEF
$12.9B
$750K 0.09%
15,000
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.09%
1
– –
TFSL icon
103
TFS Financial
TFSL
$4.96B
$749K 0.09%
42,260
– –
WMB icon
104
Williams Companies
WMB
$90.1B
$743K 0.09%
10,000
– –
AII
105
American Integrity Insurance
AII
$510M
$719K 0.09%
38,192
+7,500
+24% +$136K
C icon
106
Citigroup
C
$230B
$700K 0.09%
5,000
– –
WLFC icon
107
Willis Lease Finance
WLFC
$1.18B
$686K 0.09%
9,000
+3,000
+50% +$196K
MTN icon
108
Vail Resorts
MTN
$4.82B
$681K 0.09%
5,000
– –
AXP icon
109
American Express
AXP
$221B
$677K 0.09%
2,000
– –
AIG icon
110
American International
AIG
$40.1B
$671K 0.08%
9,000
– –
FCN icon
111
FTI Consulting
FCN
$4.2B
$671K 0.08%
4,500
– –
RNST icon
112
Renasant Corp
RNST
$3.8B
$667K 0.08%
15,671
– –
UNH icon
113
UnitedHealth
UNH
$357B
$665K 0.08%
1,600
– –
DELL icon
114
Dell
DELL
$339B
$647K 0.08%
1,500
– –
LBRDK
115
DELISTED
Liberty Broadband Class C
LBRDK
$621K 0.08%
18,674
– –
FER icon
116
Ferrovial N.V. Ordinary Shares
FER
$41.9B
$621K 0.08%
9,059
-1
-0% -$68
BE icon
117
Bloom Energy
BE
$72.4B
$605K 0.08%
2,000
– –
PSX icon
118
Phillips 66
PSX
$102B
$599K 0.08%
3,541
– –
PCB icon
119
PCB Bancorp
PCB
$394M
$567K 0.07%
20,000
– –
MSCI icon
120
MSCI
MSCI
$41.3B
$560K 0.07%
1,000
– –
FHN icon
121
First Horizon
FHN
$11.9B
$557K 0.07%
21,732
– –
VOYA icon
122
Voya Financial
VOYA
$9.48B
$543K 0.07%
6,000
– –
MCD icon
123
McDonald's
MCD
$182B
$541K 0.07%
+2,000
New +$573K
UBER icon
124
Uber
UBER
$154B
$527K 0.07%
7,298
– –
GS icon
125
Goldman Sachs
GS
$301B
$506K 0.06%
500
– –
3 4
5
6 7

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EA
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TFGT
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AIA
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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.