We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.9%
Holding
201
New
8
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$523K
2
UNH icon
UnitedHealth
UNH
+$420K
3
AII
American Integrity Insurance
AII
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

Rank Stock Value
1
HONE
HarborOne Bancorp
HONE
+$719K
2
CUBI icon
Customers Bancorp
CUBI
+$633K
3
FBMS
The First Bancshares, Inc.
FBMS
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

Rank Sector Weight
1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$426K 0.07%
5,000
– –
AII
127
American Integrity Insurance
AII
$384M
$423K 0.07%
+23,000
New +$388K
PSX icon
128
Phillips 66
PSX
$82.5B
$422K 0.07%
3,541
– –
ONB icon
129
Old National Bancorp
ONB
$10.3B
$422K 0.07%
19,779
– –
VLTO icon
130
Veralto
VLTO
$24.2B
$421K 0.07%
4,167
– –
PCB icon
131
PCB Bancorp
PCB
$396M
$420K 0.07%
20,000
– –
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.14B
$415K 0.07%
10,500
– –
FCNCA icon
133
First Citizens BancShares
FCNCA
$25B
$415K 0.07%
+212
New +$385K
CRM icon
134
Salesforce
CRM
$149B
$409K 0.07%
1,500
– –
FG icon
135
F&G Annuities & Life
FG
$4.03B
$392K 0.06%
12,271
– –
SNRE
136
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$389K 0.06%
6,872
– –
RMD icon
137
ResMed
RMD
$30.3B
$387K 0.06%
1,500
– –
CBNK icon
138
Capital Bancorp
CBNK
$615M
$387K 0.06%
11,517
– –
SBCF icon
139
Seacoast Banking Corp of Florida
SBCF
$3.27B
$367K 0.06%
13,272
– –
OXY icon
140
Occidental Petroleum
OXY
$53.6B
$357K 0.06%
8,500
– –
KVUE icon
141
Kenvue
KVUE
$37.9B
$355K 0.06%
16,951
– –
GS icon
142
Goldman Sachs
GS
$305B
$354K 0.06%
500
– –
JNJ icon
143
Johnson & Johnson
JNJ
$643B
$352K 0.06%
2,304
– –
FIP icon
144
FTAI Infrastructure
FIP
$482M
$339K 0.06%
55,000
– –
AEM icon
145
Agnico Eagle Mines
AEM
$71.9B
$333K 0.05%
2,800
– –
DVN icon
146
Devon Energy
DVN
$49.2B
$329K 0.05%
10,330
– –
FNV icon
147
Franco-Nevada
FNV
$40.6B
$328K 0.05%
2,000
– –
NXPI icon
148
NXP Semiconductors
NXPI
$65.4B
$328K 0.05%
1,500
– –
LNTH icon
149
Lantheus
LNTH
$6.68B
$327K 0.05%
4,000
+1,500
+60% +$132K
HIW icon
150
Highwoods Properties
HIW
$3.71B
$311K 0.05%
10,000
– –
4 5
6
7 8

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

Harbor Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Advisors held 201 positions worth $611M, up 6.1% from $576M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q2 2025 filing shows 8 new, 6 increased, 4 reduced and 11 closed positions. Its largest new stake was Renasant Corp: 15,671 shares worth $563K. The largest sale was HarborOne Bancorp, an estimated $719K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q2 2025 buy was Renasant Corp: 15,671 shares worth $563K.
  • Harbor Advisors added most to UnitedHealth in Q2 2025, an estimated $420K increase.
  • Harbor Advisors's biggest Q2 2025 reduction was Customers Bancorp, cutting an estimated $633K.
  • Harbor Advisors fully exited HarborOne Bancorp in Q2 2025, selling an estimated $719K.
  • Harbor Advisors's ten largest holdings make up 63% of its $611M portfolio in Q2 2025.
  • Harbor Advisors opened 8 new positions and closed 11 in Q2 2025.
  • Harbor Advisors's portfolio value rose 6.1% quarter-over-quarter to $611M.

Based on Harbor Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.