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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
PCB icon
126
PCB Bancorp
PCB
$392M
$450K 0.07%
20,000
– –
KNSL icon
127
Kinsale Capital Group
KNSL
$8.53B
$444K 0.06%
1,300
– –
UNH icon
128
UnitedHealth
UNH
$385B
$433K 0.06%
1,600
– –
GS icon
129
Goldman Sachs
GS
$292B
$423K 0.06%
500
– –
JD icon
130
JD.com
JD
$43.6B
$414K 0.06%
14,000
– –
VOYA icon
131
Voya Financial
VOYA
$8.97B
$410K 0.06%
6,000
– –
SBCF icon
132
Seacoast Banking Corp of Florida
SBCF
$3.29B
$402K 0.06%
13,272
– –
IT icon
133
Gartner
IT
$11.1B
$396K 0.06%
2,500
– –
CNC icon
134
Centene
CNC
$30.7B
$393K 0.06%
12,000
– –
HUN icon
135
Huntsman Corp
HUN
$2.09B
$388K 0.06%
29,146
– –
CIFR icon
136
Cipher Digital
CIFR
$7.43B
$386K 0.06%
30,000
+20,000
+200% +$317K
FDX icon
137
FedEx
FDX
$73.1B
$381K 0.06%
1,071
– –
VRSN icon
138
VeriSign
VRSN
$26.5B
$373K 0.05%
1,500
– –
VLTO icon
139
Veralto
VLTO
$24.2B
$368K 0.05%
4,167
– –
OWL icon
140
Blue Owl Capital
OWL
$6.54B
$365K 0.05%
40,000
– –
FG icon
141
F&G Annuities & Life
FG
$3.94B
$361K 0.05%
14,275
– –
CBNK icon
142
Capital Bancorp
CBNK
$621M
$343K 0.05%
11,517
– –
VKTX icon
143
Viking Therapeutics
VKTX
$3.9B
$342K 0.05%
10,500
– –
WLFC icon
144
Willis Lease Finance
WLFC
$1.65B
$341K 0.05%
+6,000
New +$361K
TSM icon
145
TSMC
TSM
$1.99T
$338K 0.05%
1,000
– –
RMD icon
146
ResMed
RMD
$30.9B
$337K 0.05%
1,500
– –
MAR icon
147
Marriott International
MAR
$100B
$327K 0.05%
1,000
– –
VG
148
Venture Global Inc
VG
$32.2B
$315K 0.05%
20,000
-20,000
-50% -$214K
PXED
149
Phoenix Education Partners
PXED
$1.09B
$315K 0.05%
10,000
– –
CRWV
150
CoreWeave
CRWV
$34.2B
$310K 0.04%
4,000
– –
4 5
6
7 8

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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.