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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
+8.71%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.9%
Holding
201
New
8
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$523K
2
UNH icon
UnitedHealth
UNH
+$420K
3
AII
American Integrity Insurance
AII
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

Rank Stock Value
1
HONE
HarborOne Bancorp
HONE
+$719K
2
CUBI icon
Customers Bancorp
CUBI
+$633K
3
FBMS
The First Bancshares, Inc.
FBMS
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

Rank Sector Weight
1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$104B
$642K 0.11%
5,000
– –
AXP icon
102
American Express
AXP
$227B
$638K 0.1%
2,000
– –
KNSL icon
103
Kinsale Capital Group
KNSL
$8.43B
$629K 0.1%
1,300
– –
WMB icon
104
Williams Companies
WMB
$85.8B
$628K 0.1%
10,000
– –
CVX icon
105
Chevron
CVX
$374B
$626K 0.1%
4,372
– –
FANG icon
106
Diamondback Energy
FANG
$53.5B
$604K 0.1%
4,398
– –
AIG icon
107
American International
AIG
$42.9B
$599K 0.1%
7,000
– –
AUB icon
108
Atlantic Union Bankshares
AUB
$6.11B
$583K 0.1%
18,644
– –
MSCI icon
109
MSCI
MSCI
$42.1B
$577K 0.09%
1,000
– –
AMD icon
110
Advanced Micro Devices
AMD
$741B
$568K 0.09%
4,000
– –
RNST icon
111
Renasant Corp
RNST
$4.05B
$563K 0.09%
+15,671
New +$523K
ASML icon
112
ASML
ASML
$608B
$561K 0.09%
700
– –
H icon
113
Hyatt Hotels
H
$17.8B
$559K 0.09%
4,000
– –
TFSL icon
114
TFS Financial
TFSL
$5.18B
$547K 0.09%
42,260
– –
GDDY icon
115
GoDaddy
GDDY
$13.6B
$540K 0.09%
3,000
– –
BABA icon
116
Alibaba
BABA
$276B
$510K 0.08%
4,500
– –
UNH icon
117
UnitedHealth
UNH
$389B
$499K 0.08%
1,600
+1,100
+220% +$420K
HAFC icon
118
Hanmi Financial
HAFC
$943M
$494K 0.08%
20,000
– –
AMG icon
119
Affiliated Managers Group
AMG
$9.78B
$492K 0.08%
2,500
– –
FER icon
120
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$479K 0.08%
9,060
+247
+3% +$12K
FHN icon
121
First Horizon
FHN
$12.3B
$461K 0.08%
21,732
-5,000
-19% -$95.3K
JD icon
122
JD.com
JD
$42.9B
$457K 0.07%
14,000
– –
VRSN icon
123
VeriSign
VRSN
$25.4B
$433K 0.07%
1,500
– –
VG
124
Venture Global Inc
VG
$30.2B
$428K 0.07%
27,500
-2,500
-8% -$28.9K
VOYA icon
125
Voya Financial
VOYA
$9.07B
$426K 0.07%
6,000
– –
3 4
5
6 7

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SC
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Harbor Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Advisors held 201 positions worth $611M, up 6.1% from $576M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q2 2025 filing shows 8 new, 6 increased, 4 reduced and 11 closed positions. Its largest new stake was Renasant Corp: 15,671 shares worth $563K. The largest sale was HarborOne Bancorp, an estimated $719K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q2 2025 buy was Renasant Corp: 15,671 shares worth $563K.
  • Harbor Advisors added most to UnitedHealth in Q2 2025, an estimated $420K increase.
  • Harbor Advisors's biggest Q2 2025 reduction was Customers Bancorp, cutting an estimated $633K.
  • Harbor Advisors fully exited HarborOne Bancorp in Q2 2025, selling an estimated $719K.
  • Harbor Advisors's ten largest holdings make up 63% of its $611M portfolio in Q2 2025.
  • Harbor Advisors opened 8 new positions and closed 11 in Q2 2025.
  • Harbor Advisors's portfolio value rose 6.1% quarter-over-quarter to $611M.

Based on Harbor Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.