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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
+8.06%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
62.89%
Holding
200
New
10
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.27M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$591K
3
GDS icon
GDS Holdings
GDS
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.11M
2
ESGR
Enstar Group
ESGR
+$841K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$651B
$678K 0.1%
700
– –
OWL icon
102
Blue Owl Capital
OWL
$8.22B
$677K 0.1%
40,000
– –
AXP icon
103
American Express
AXP
$225B
$664K 0.1%
2,000
– –
AUB icon
104
Atlantic Union Bankshares
AUB
$5.81B
$658K 0.1%
18,644
– –
IT icon
105
Gartner
IT
$12.5B
$657K 0.1%
2,500
– –
AMD icon
106
Advanced Micro Devices
AMD
$760B
$647K 0.1%
4,000
– –
WMB icon
107
Williams Companies
WMB
$90.2B
$634K 0.1%
10,000
– –
FANG icon
108
Diamondback Energy
FANG
$55.4B
$629K 0.1%
4,398
– –
NFLX icon
109
Netflix
NFLX
$340B
$599K 0.09%
5,000
– –
AMG icon
110
Affiliated Managers Group
AMG
$9.59B
$596K 0.09%
2,500
– –
GDS icon
111
GDS Holdings
GDS
$6.69B
$581K 0.09%
+15,000
New +$532K
RNST icon
112
Renasant Corp
RNST
$3.76B
$578K 0.09%
15,671
– –
H icon
113
Hyatt Hotels
H
$16.2B
$568K 0.09%
4,000
– –
VG
114
Venture Global Inc
VG
$35.5B
$568K 0.09%
40,000
+12,500
+45% +$178K
MSCI icon
115
MSCI
MSCI
$41.5B
$567K 0.09%
1,000
– –
TFSL icon
116
TFS Financial
TFSL
$4.92B
$557K 0.09%
42,260
– –
KNSL icon
117
Kinsale Capital Group
KNSL
$8.67B
$553K 0.09%
1,300
– –
UNH icon
118
UnitedHealth
UNH
$353B
$552K 0.09%
1,600
– –
AIG icon
119
American International
AIG
$40.2B
$550K 0.08%
7,000
– –
FER icon
120
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$514K 0.08%
9,060
– –
AII
121
American Integrity Insurance
AII
$516M
$513K 0.08%
23,000
– –
C icon
122
Citigroup
C
$223B
$508K 0.08%
5,000
– –
FHN icon
123
First Horizon
FHN
$11.7B
$491K 0.08%
21,732
– –
JD icon
124
JD.com
JD
$38.8B
$490K 0.08%
14,000
– –
PSX icon
125
Phillips 66
PSX
$97.4B
$482K 0.07%
3,541
– –
3 4
5
6 7

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Harbor Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Advisors held 200 positions worth $648M, up 6.1% from $611M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q3 2025 filing shows 10 new, 8 increased, 4 reduced and 10 closed positions. Its largest new stake was GDS Holdings: 15,000 shares worth $581K. The largest sale was Hess, an estimated $1.11M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q3 2025 buy was GDS Holdings: 15,000 shares worth $581K.
  • Harbor Advisors added most to Chevron in Q3 2025, an estimated $1.27M increase.
  • Harbor Advisors's biggest Q3 2025 reduction was Old National Bancorp, cutting an estimated $182K.
  • Harbor Advisors fully exited Hess in Q3 2025, selling an estimated $1.11M.
  • Harbor Advisors's ten largest holdings make up 63% of its $648M portfolio in Q3 2025.
  • Harbor Advisors opened 10 new positions and closed 10 in Q3 2025.
  • Harbor Advisors's portfolio value rose 6.1% quarter-over-quarter to $648M.

Based on Harbor Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.