We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$17.4M
Cap. Flow
+$2.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.36%
Holding
203
New
13
Increased
7
Reduced
4
Closed
10

Top Buys

1
SLG icon
SL Green Realty
SLG
+$839K
2
META icon
Meta Platforms (Facebook)
META
+$668K
3
ORCL icon
Oracle
ORCL
+$571K
4
WAL icon
Western Alliance Bancorporation
WAL
+$406K
5
CRWV
CoreWeave
CRWV
+$406K

Top Sells

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$427K
3
CUBI icon
Customers Bancorp
CUBI
+$412K
4
AMZN icon
Amazon
AMZN
+$343K
5
PENN icon
PENN Entertainment
PENN
+$231K

Sector Composition

1 Real Estate 30.35%
2 Financials 18.74%
3 Technology 18%
4 Communication Services 12.07%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
101
StandardAero Inc
SARO
$8.87B
$721K 0.11%
25,125
– –
GDS icon
102
GDS Holdings
GDS
$6.28B
$698K 0.1%
20,000
+5,000
+33% +$173K
AII
103
American Integrity Insurance
AII
$366M
$687K 0.1%
33,000
+10,000
+43% +$222K
CARR icon
104
Carrier Global
CARR
$57.1B
$687K 0.1%
13,000
– –
MTN icon
105
Vail Resorts
MTN
$5.29B
$664K 0.1%
5,000
– –
FANG icon
106
Diamondback Energy
FANG
$54.9B
$661K 0.1%
4,398
– –
AUB icon
107
Atlantic Union Bankshares
AUB
$6.07B
$658K 0.1%
18,644
– –
H icon
108
Hyatt Hotels
H
$17.8B
$641K 0.1%
4,000
– –
IT icon
109
Gartner
IT
$9.39B
$631K 0.09%
2,500
– –
WMB icon
110
Williams Companies
WMB
$89.6B
$601K 0.09%
10,000
– –
AIG icon
111
American International
AIG
$42.6B
$599K 0.09%
7,000
– –
OWL icon
112
Blue Owl Capital
OWL
$6.42B
$598K 0.09%
40,000
– –
UBER icon
113
Uber
UBER
$148B
$596K 0.09%
7,298
– –
C icon
114
Citigroup
C
$217B
$583K 0.09%
5,000
– –
FER icon
115
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$583K 0.09%
9,060
– –
MSCI icon
116
MSCI
MSCI
$45.6B
$574K 0.09%
1,000
– –
TFSL icon
117
TFS Financial
TFSL
$5.11B
$565K 0.08%
42,260
– –
RNST icon
118
Renasant Corp
RNST
$4.01B
$552K 0.08%
15,671
– –
UNH icon
119
UnitedHealth
UNH
$388B
$528K 0.08%
1,600
– –
FHN icon
120
First Horizon
FHN
$12.2B
$519K 0.08%
21,732
– –
KNSL icon
121
Kinsale Capital Group
KNSL
$7.88B
$508K 0.08%
1,300
– –
CNC icon
122
Centene
CNC
$32.6B
$494K 0.07%
12,000
– –
AEM icon
123
Agnico Eagle Mines
AEM
$68.1B
$475K 0.07%
2,800
– –
NFLX icon
124
Netflix
NFLX
$289B
$469K 0.07%
5,000
– –
ORCL icon
125
Oracle
ORCL
$364B
$468K 0.07%
+2,400
New +$571K
3 4
5
6 7

Similar funds

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Harbor Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Advisors held 203 positions worth $666M, up 2.7% from $648M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q4 2025 filing shows 13 new, 7 increased, 4 reduced and 10 closed positions. Its largest new stake was SL Green Realty: 17,000 shares worth $780K. The largest sale was Pinnacle Financial Partners Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q4 2025 buy was SL Green Realty: 17,000 shares worth $780K.
  • Harbor Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $668K increase.
  • Harbor Advisors's biggest Q4 2025 reduction was Customers Bancorp, cutting an estimated $412K.
  • Harbor Advisors fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $1.13M.
  • Harbor Advisors's ten largest holdings make up 63% of its $666M portfolio in Q4 2025.
  • Harbor Advisors opened 13 new positions and closed 10 in Q4 2025.
  • Harbor Advisors's portfolio value rose 2.7% quarter-over-quarter to $666M.

Based on Harbor Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.