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Harbor Advisors Portfolio holdings

AUM $795M
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
Cap. Flow
-$743K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.84%
Holding
207
New
10
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.95M
2
DLR icon
Digital Realty Trust
DLR
+$958K
3
MCD icon
McDonald's
MCD
+$573K
4
GDS icon
GDS Holdings
GDS
+$482K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$411K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.11M
2
XOM icon
ExxonMobil
XOM
+$1.37M
3
MU icon
Micron Technology
MU
+$750K
4
CIFR icon
Cipher Digital
CIFR
+$422K
5
LBTYK icon
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
ORCL icon
126
Oracle
ORCL
$454B
$498K 0.06%
3,400
– –
HAFC icon
127
Hanmi Financial
HAFC
$950M
$486K 0.06%
15,000
-5,000
-25% -$149K
TRLV
128
Trulieve Cannabis Corp
TRLV
$2.31B
$484K 0.06%
+42,640
New +$411K
TSM icon
129
TSMC
TSM
$2.21T
$478K 0.06%
1,000
– –
CNC icon
130
Centene
CNC
$33.4B
$449K 0.06%
7,000
-5,000
-42% -$267K
SBCF icon
131
Seacoast Banking Corp of Florida
SBCF
$3.35B
$441K 0.06%
13,272
– –
AEM icon
132
Agnico Eagle Mines
AEM
$104B
$434K 0.05%
2,800
– –
DAL icon
133
Delta Air Lines
DAL
$52.5B
$431K 0.05%
4,602
– –
ZTS icon
134
Zoetis
ZTS
$31.2B
$429K 0.05%
5,976
– –
KNSL icon
135
Kinsale Capital Group
KNSL
$8.63B
$429K 0.05%
1,300
– –
NXPI icon
136
NXP Semiconductors
NXPI
$57.5B
$422K 0.05%
1,500
– –
FNV icon
137
Franco-Nevada
FNV
$51.5B
$417K 0.05%
2,000
– –
VKTX icon
138
Viking Therapeutics
VKTX
$4.02B
$410K 0.05%
10,500
– –
CBNK icon
139
Capital Bancorp
CBNK
$601M
$404K 0.05%
11,517
– –
TCBX icon
140
Third Coast Bancshares
TCBX
$764M
$404K 0.05%
+10,000
New +$390K
CRWV
141
CoreWeave
CRWV
$48.8B
$398K 0.05%
4,000
– –
FG icon
142
F&G Annuities & Life
FG
$3.29B
$380K 0.05%
14,275
– –
VRSN icon
143
VeriSign
VRSN
$26.3B
$377K 0.05%
1,500
– –
MAR icon
144
Marriott International
MAR
$87.8B
$371K 0.05%
1,000
– –
NBBK icon
145
NB Bancorp
NBBK
$1.01B
$370K 0.05%
17,500
+7,500
+75% +$154K
VLTO icon
146
Veralto
VLTO
$23.4B
$370K 0.05%
4,167
– –
LYV icon
147
Live Nation Entertainment
LYV
$40.4B
$366K 0.05%
2,000
– –
NFLX icon
148
Netflix
NFLX
$328B
$357K 0.04%
5,000
– –
JD icon
149
JD.com
JD
$38.1B
$357K 0.04%
14,000
– –
OWL icon
150
Blue Owl Capital
OWL
$8.06B
$350K 0.04%
40,000
– –
4 5
6
7 8

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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.