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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
+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
HTB
151
HomeTrust Bancshares
HTB
$781M
$349K 0.04%
6,995
– –
FDX icon
152
FedEx
FDX
$76.3B
$335K 0.04%
1,071
– –
PXED
153
Phoenix Education Partners
PXED
$1.04B
$329K 0.04%
10,000
– –
IT icon
154
Gartner
IT
$11.8B
$324K 0.04%
2,500
– –
KVUE icon
155
Kenvue
KVUE
$36B
$324K 0.04%
16,951
– –
FCX icon
156
Freeport-McMoran
FCX
$104B
$314K 0.04%
5,000
– –
JLL icon
157
Jones Lang LaSalle
JLL
$16.7B
$310K 0.04%
1,000
– –
HUN icon
158
Huntsman Corp
HUN
$1.69B
$310K 0.04%
29,146
– –
ALRS icon
159
Alerus Financial
ALRS
$842M
$307K 0.04%
9,867
– –
HIW icon
160
Highwoods Properties
HIW
$3.44B
$302K 0.04%
10,000
– –
ONB icon
161
Old National Bancorp
ONB
$9.96B
$299K 0.04%
11,550
– –
NOW icon
162
ServiceNow
NOW
$146B
$298K 0.04%
+3,000
New +$297K
RMD icon
163
ResMed
RMD
$32.9B
$292K 0.04%
1,500
– –
JAN
164
Janus Living Inc
JAN
$7.22B
$287K 0.04%
10,000
– –
NVTS icon
165
Navitas Semiconductor
NVTS
$3.08B
$269K 0.03%
+15,000
New +$286K
MDGL icon
166
Madrigal Pharmaceuticals
MDGL
$12.5B
$268K 0.03%
500
– –
TDG icon
167
TransDigm Group
TDG
$64.2B
$266K 0.03%
200
– –
IMKTA icon
168
Ingles Markets
IMKTA
$1.58B
$266K 0.03%
3,000
– –
FIP icon
169
FTAI Infrastructure
FIP
$403M
$255K 0.03%
55,000
– –
GDDY icon
170
GoDaddy
GDDY
$12.8B
$255K 0.03%
3,000
– –
GILD icon
171
Gilead Sciences
GILD
$187B
$253K 0.03%
2,000
– –
HYNE
172
Hoyne Bancorp
HYNE
$135M
$251K 0.03%
15,000
– –
FOXA icon
173
Fox Class A
FOXA
$27.5B
$249K 0.03%
4,766
– –
SW
174
Smurfit Westrock
SW
$24B
$246K 0.03%
5,315
– –
CIFR icon
175
Cipher Digital
CIFR
$7.36B
$245K 0.03%
10,000
-20,000
-67% -$422K
5 6
7
8 9

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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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.