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HA
Harbor Advisors Portfolio holdings
AUM
$795M
Turnover
11.11%
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
(+15%)
Cap. Flow
-$743K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
207
New
10
Increased
6
Reduced
5
Closed
13
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.95M |
| 2 |
Digital Realty Trust
DLR
|
+$958K |
| 3 |
McDonald's
MCD
|
+$573K |
| 4 |
GDS Holdings
GDS
|
+$482K |
| 5 |
Trulieve Cannabis Corp
TRLV
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$2.11M |
| 2 |
ExxonMobil
XOM
|
+$1.37M |
| 3 |
Micron Technology
MU
|
+$750K |
| 4 |
Cipher Digital
CIFR
|
+$422K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$396B
| $498K | 0.06% |
3,400
| – | – |
2025 Q4
2 quarters
|
|
127
Hanmi Financial
HAFC
$959M
| $486K | 0.06% |
15,000
-5,000
| -25% | -$149K |
2016 Q4
38 quarters
|
|
|
128
Trulieve Cannabis Corp
TRLV
$1.9B
| $484K | 0.06% |
+42,640
| New | +$411K |
2026 Q2
0 quarters
|
|
129
TSMC
TSM
$2.1T
| $478K | 0.06% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
130
Centene
CNC
$34.8B
| $449K | 0.06% |
7,000
-5,000
| -42% | -$267K |
2025 Q3
3 quarters
|
|
131
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $441K | 0.06% |
13,272
| – | – |
2016 Q4
38 quarters
|
|
132
Agnico Eagle Mines
AEM
$90.2B
| $434K | 0.05% |
2,800
| – | – |
2024 Q3
7 quarters
|
|
133
Delta Air Lines
DAL
$56.9B
| $431K | 0.05% |
4,602
| – | – |
2024 Q1
9 quarters
|
|
134
Zoetis
ZTS
$33.7B
| $429K | 0.05% |
5,976
| – | – |
2016 Q4
38 quarters
|
|
135
Kinsale Capital Group
KNSL
$8.78B
| $429K | 0.05% |
1,300
| – | – |
2023 Q4
10 quarters
|
|
136
NXP Semiconductors
NXPI
$67.4B
| $422K | 0.05% |
1,500
| – | – |
2020 Q4
22 quarters
|
|
137
Franco-Nevada
FNV
$47.8B
| $417K | 0.05% |
2,000
| – | – |
2020 Q2
24 quarters
|
|
138
Viking Therapeutics
VKTX
$3.52B
| $410K | 0.05% |
10,500
| – | – |
2024 Q1
9 quarters
|
|
139
Capital Bancorp
CBNK
$686M
| $404K | 0.05% |
11,517
| – | – |
2024 Q4
6 quarters
|
|
140
Third Coast Bancshares
TCBX
$663M
| $404K | 0.05% |
+10,000
| New | +$390K |
2026 Q2
0 quarters
|
|
141
CoreWeave
CRWV
$31.2B
| $398K | 0.05% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
142
F&G Annuities & Life
FG
$3.09B
| $380K | 0.05% |
14,275
| – | – |
2025 Q1
5 quarters
|
|
143
VeriSign
VRSN
$28B
| $377K | 0.05% |
1,500
| – | – |
2022 Q4
14 quarters
|
|
144
Marriott International
MAR
$109B
| $371K | 0.05% |
1,000
| – | – |
2023 Q4
10 quarters
|
|
145
NB Bancorp
NBBK
$960M
| $370K | 0.05% |
17,500
+7,500
| +75% | +$154K |
2025 Q3
3 quarters
|
|
146
Veralto
VLTO
$28.6B
| $370K | 0.05% |
4,167
| – | – |
2023 Q3
11 quarters
|
|
147
Live Nation Entertainment
LYV
$42.5B
| $366K | 0.05% |
2,000
| – | – |
2024 Q3
7 quarters
|
|
148
Netflix
NFLX
$257B
| $357K | 0.04% |
5,000
| – | – |
2023 Q4
10 quarters
|
|
149
JD.com
JD
$37.1B
| $357K | 0.04% |
14,000
| – | – |
2017 Q2
36 quarters
|
|
150
Blue Owl Capital
OWL
$6.75B
| $350K | 0.04% |
40,000
| – | – |
2024 Q2
8 quarters
|
|
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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.