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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
+9.38%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$1.18M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.12M
3
MU icon
Micron Technology
MU
+$979K
4
LLY icon
Eli Lilly
LLY
+$406K
5
WLFC icon
Willis Lease Finance
WLFC
+$361K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
3
CHTR icon
Charter Communications
CHTR
+$1.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 35.03%
2 Technology 16.61%
3 Financials 16.37%
4 Communication Services 10.22%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.7B
$706K 0.1%
5,976
– –
AMG icon
102
Affiliated Managers Group
AMG
$9.67B
$692K 0.1%
2,500
– –
AIG icon
103
American International
AIG
$42.8B
$677K 0.1%
9,000
+2,000
+29% +$153K
AUB icon
104
Atlantic Union Bankshares
AUB
$6.06B
$666K 0.1%
18,644
– –
SARO
105
StandardAero Inc
SARO
$9.68B
$649K 0.09%
25,125
– –
PSX icon
106
Phillips 66
PSX
$83.6B
$645K 0.09%
3,541
– –
MTN icon
107
Vail Resorts
MTN
$5.65B
$642K 0.09%
5,000
– –
SLG icon
108
SL Green Realty
SLG
$3.87B
$628K 0.09%
17,000
– –
JEF icon
109
Jefferies Financial Group
JEF
$12.7B
$619K 0.09%
15,000
– –
AXP icon
110
American Express
AXP
$227B
$605K 0.09%
2,000
– –
TFSL icon
111
TFS Financial
TFSL
$5.09B
$594K 0.09%
42,260
– –
AII
112
American Integrity Insurance
AII
$390M
$592K 0.09%
30,692
-2,308
-7% -$44K
H icon
113
Hyatt Hotels
H
$17.4B
$575K 0.08%
4,000
– –
FER icon
114
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$574K 0.08%
9,060
– –
AEM icon
115
Agnico Eagle Mines
AEM
$71.6B
$568K 0.08%
2,800
– –
C icon
116
Citigroup
C
$216B
$567K 0.08%
5,000
– –
RNST icon
117
Renasant Corp
RNST
$4B
$566K 0.08%
15,671
– –
MSCI icon
118
MSCI
MSCI
$42.4B
$539K 0.08%
1,000
– –
HAFC icon
119
Hanmi Financial
HAFC
$939M
$527K 0.08%
20,000
+5,000
+33% +$135K
UBER icon
120
Uber
UBER
$144B
$525K 0.08%
7,298
– –
DVN icon
121
Devon Energy
DVN
$51.1B
$520K 0.08%
10,330
– –
ORCL icon
122
Oracle
ORCL
$341B
$500K 0.07%
3,400
+1,000
+42% +$163K
FHN icon
123
First Horizon
FHN
$12.3B
$495K 0.07%
21,732
– –
FNV icon
124
Franco-Nevada
FNV
$41B
$494K 0.07%
2,000
– –
NFLX icon
125
Netflix
NFLX
$304B
$481K 0.07%
5,000
– –
3 4
5
6 7

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Harbor Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Advisors held 202 positions worth $692M, up 4% from $666M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q1 2026 filing shows 9 new, 11 increased, 9 reduced and 5 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 12,000 shares worth $1.03M. The largest sale was Equinix, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisors's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 12,000 shares worth $1.03M.
  • Harbor Advisors added most to GDS Holdings in Q1 2026, an estimated $1.18M increase.
  • Harbor Advisors's biggest Q1 2026 reduction was Equinix, cutting an estimated $12M.
  • Harbor Advisors fully exited Lantheus in Q1 2026, selling an estimated $266K.
  • Harbor Advisors's ten largest holdings make up 66% of its $692M portfolio in Q1 2026.
  • Harbor Advisors opened 9 new positions and closed 5 in Q1 2026.
  • Harbor Advisors's portfolio value rose 4% quarter-over-quarter to $692M.

Based on Harbor Advisors's 13F filing for Q1 2026, filed 7 May 2026.