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HA
Harbor Advisors Portfolio holdings
AUM
$795M
Turnover
11.11%
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
(+15%)
Cap. Flow
-$743K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
207
New
10
Increased
6
Reduced
5
Closed
13
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.95M |
| 2 |
Digital Realty Trust
DLR
|
+$958K |
| 3 |
McDonald's
MCD
|
+$573K |
| 4 |
GDS Holdings
GDS
|
+$482K |
| 5 |
Trulieve Cannabis Corp
TRLV
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$2.11M |
| 2 |
ExxonMobil
XOM
|
+$1.37M |
| 3 |
Micron Technology
MU
|
+$750K |
| 4 |
Cipher Digital
CIFR
|
+$422K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
HomeTrust Bancshares
HTB
$747M
| $349K | 0.04% |
6,995
| – | – |
2024 Q2
8 quarters
|
|
152
FedEx
FDX
$74.9B
| $335K | 0.04% |
1,071
| – | – |
2023 Q1
13 quarters
|
|
153
Phoenix Education Partners
PXED
$706M
| $328K | 0.04% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
154
Gartner
IT
$11.9B
| $324K | 0.04% |
2,500
| – | – |
2017 Q1
37 quarters
|
|
155
DELISTED
Kenvue
KVUE
| $324K | 0.04% |
16,951
| – | – |
2023 Q3
11 quarters
|
|
156
Freeport-McMoran
FCX
$86.5B
| $314K | 0.04% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
157
Jones Lang LaSalle
JLL
$17.1B
| $310K | 0.04% |
1,000
| – | – |
2024 Q2
8 quarters
|
|
158
Huntsman Corp
HUN
$1.66B
| $310K | 0.04% |
29,146
| – | – |
2016 Q4
38 quarters
|
|
159
Alerus Financial
ALRS
$861M
| $307K | 0.04% |
9,867
| – | – |
2025 Q2
4 quarters
|
|
160
Highwoods Properties
HIW
$3.43B
| $302K | 0.04% |
10,000
| – | – |
2023 Q4
10 quarters
|
|
161
Old National Bancorp
ONB
$9.6B
| $299K | 0.04% |
11,550
| – | – |
2024 Q2
8 quarters
|
|
162
ServiceNow
NOW
$103B
| $298K | 0.04% |
+3,000
| New | +$297K |
2026 Q2
0 quarters
|
|
163
ResMed
RMD
$32.9B
| $292K | 0.04% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
164
Janus Living Inc
JAN
$8.7B
| $287K | 0.04% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
165
Navitas Semiconductor
NVTS
$2.53B
| $269K | 0.03% |
+15,000
| New | +$286K |
2026 Q2
0 quarters
|
|
166
Madrigal Pharmaceuticals
MDGL
$10B
| $268K | 0.03% |
500
| – | – |
2026 Q1
1 quarter
|
|
167
TransDigm Group
TDG
$67.7B
| $266K | 0.03% |
200
| – | – |
2025 Q3
3 quarters
|
|
168
Ingles Markets
IMKTA
$1.62B
| $266K | 0.03% |
3,000
| – | – |
2025 Q3
3 quarters
|
|
169
FTAI Infrastructure
FIP
$453M
| $255K | 0.03% |
55,000
| – | – |
2022 Q3
15 quarters
|
|
170
GoDaddy
GDDY
$13.7B
| $255K | 0.03% |
3,000
| – | – |
2021 Q4
18 quarters
|
|
171
Gilead Sciences
GILD
$212B
| $253K | 0.03% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
172
Hoyne Bancorp
HYNE
$141M
| $251K | 0.03% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
173
Fox Class A
FOXA
$28.4B
| $249K | 0.03% |
4,766
| – | – |
2024 Q3
7 quarters
|
|
174
Smurfit Westrock
SW
$23.3B
| $246K | 0.03% |
5,315
| – | – |
2024 Q3
7 quarters
|
|
|
175
Cipher Digital
CIFR
$2.98B
| $245K | 0.03% |
10,000
-20,000
| -67% | -$422K |
2025 Q4
2 quarters
|
|
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BBES
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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.