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
+8.06%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
62.89%
Holding
200
New
10
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.27M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$591K
3
GDS icon
GDS Holdings
GDS
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.11M
2
ESGR
Enstar Group
ESGR
+$841K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$104B
$472K 0.07%
2,800
– –
VOYA icon
127
Voya Financial
VOYA
$9.29B
$449K 0.07%
6,000
– –
FNV icon
128
Franco-Nevada
FNV
$51.3B
$446K 0.07%
2,000
– –
VLTO icon
129
Veralto
VLTO
$24B
$444K 0.07%
4,167
– –
HAFC icon
130
Hanmi Financial
HAFC
$923M
$432K 0.07%
17,500
-2,500
-13% -$61.6K
CNC icon
131
Centene
CNC
$32B
$428K 0.07%
+12,000
New +$362K
JNJ icon
132
Johnson & Johnson
JNJ
$646B
$427K 0.07%
2,304
– –
PCB icon
133
PCB Bancorp
PCB
$386M
$420K 0.06%
20,000
– –
VRSN icon
134
VeriSign
VRSN
$26.4B
$419K 0.06%
1,500
– –
RMD icon
135
ResMed
RMD
$34.7B
$411K 0.06%
1,500
– –
GDDY icon
136
GoDaddy
GDDY
$12.4B
$410K 0.06%
3,000
– –
SBCF icon
137
Seacoast Banking Corp of Florida
SBCF
$3.33B
$404K 0.06%
13,272
– –
OXY icon
138
Occidental Petroleum
OXY
$59.1B
$402K 0.06%
8,500
– –
GS icon
139
Goldman Sachs
GS
$301B
$398K 0.06%
500
– –
FG icon
140
F&G Annuities & Life
FG
$3.14B
$384K 0.06%
12,271
– –
CBNK icon
141
Capital Bancorp
CBNK
$595M
$367K 0.06%
11,517
– –
DVN icon
142
Devon Energy
DVN
$52.1B
$362K 0.06%
10,330
– –
CRM icon
143
Salesforce
CRM
$211B
$356K 0.05%
1,500
– –
NXPI icon
144
NXP Semiconductors
NXPI
$56.4B
$342K 0.05%
1,500
– –
LYV icon
145
Live Nation Entertainment
LYV
$42.3B
$327K 0.05%
2,000
– –
HIW icon
146
Highwoods Properties
HIW
$3.44B
$318K 0.05%
10,000
– –
FOXA icon
147
Fox Class A
FOXA
$28.8B
$301K 0.05%
4,766
– –
JLL icon
148
Jones Lang LaSalle
JLL
$17.4B
$298K 0.05%
1,000
– –
HTB
149
HomeTrust Bancshares
HTB
$776M
$286K 0.04%
6,995
– –
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.56B
$286K 0.04%
24,320
– –
4 5
6
7 8

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Harbor Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Advisors held 200 positions worth $648M, up 6.1% from $611M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q3 2025 filing shows 10 new, 8 increased, 4 reduced and 10 closed positions. Its largest new stake was GDS Holdings: 15,000 shares worth $581K. The largest sale was Hess, an estimated $1.11M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q3 2025 buy was GDS Holdings: 15,000 shares worth $581K.
  • Harbor Advisors added most to Chevron in Q3 2025, an estimated $1.27M increase.
  • Harbor Advisors's biggest Q3 2025 reduction was Old National Bancorp, cutting an estimated $182K.
  • Harbor Advisors fully exited Hess in Q3 2025, selling an estimated $1.11M.
  • Harbor Advisors's ten largest holdings make up 63% of its $648M portfolio in Q3 2025.
  • Harbor Advisors opened 10 new positions and closed 10 in Q3 2025.
  • Harbor Advisors's portfolio value rose 6.1% quarter-over-quarter to $648M.

Based on Harbor Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.