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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
+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
HUN icon
151
Huntsman Corp
HUN
$1.59B
$304K 0.05%
29,146
– –
LYV icon
152
Live Nation Entertainment
LYV
$38.9B
$303K 0.05%
2,000
– –
VKTX icon
153
Viking Therapeutics
VKTX
$3.38B
$278K 0.05%
10,500
– –
ECHO
154
EchoStar
ECHO
$27.1B
$277K 0.05%
10,000
– –
CME icon
155
CME Group
CME
$99.2B
$276K 0.05%
1,000
– –
MAR icon
156
Marriott International
MAR
$88.4B
$273K 0.04%
1,000
– –
ISRG icon
157
Intuitive Surgical
ISRG
$139B
$272K 0.04%
500
– –
FOXA icon
158
Fox Class A
FOXA
$27.2B
$267K 0.04%
4,766
– –
KKR icon
159
KKR & Co
KKR
$88.7B
$266K 0.04%
2,000
– –
HTB
160
HomeTrust Bancshares
HTB
$778M
$262K 0.04%
6,995
– –
INTC icon
161
Intel
INTC
$574B
$258K 0.04%
11,500
-5,000
-30% -$104K
JLL icon
162
Jones Lang LaSalle
JLL
$15.5B
$256K 0.04%
1,000
– –
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.29B
$251K 0.04%
24,320
– –
FDX icon
164
FedEx
FDX
$71.9B
$243K 0.04%
1,071
– –
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
$234K 0.04%
11,082
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$231K 0.04%
5,000
– –
SW
167
Smurfit Westrock
SW
$23.3B
$229K 0.04%
5,315
– –
TSM icon
168
TSMC
TSM
$2.25T
$226K 0.04%
+1,000
New +$185K
DAL icon
169
Delta Air Lines
DAL
$52.4B
$226K 0.04%
4,602
– –
GILD icon
170
Gilead Sciences
GILD
$186B
$222K 0.04%
2,000
– –
FCX icon
171
Freeport-McMoran
FCX
$103B
$217K 0.04%
+5,000
New +$190K
PENN icon
172
PENN Entertainment
PENN
$2.21B
$214K 0.04%
12,000
– –
ALRS icon
173
Alerus Financial
ALRS
$816M
$214K 0.03%
+9,867
New +$197K
BNTX icon
174
BioNTech
BNTX
$24.1B
$213K 0.03%
+2,000
New +$202K
RYAN icon
175
Ryan Specialty Holdings
RYAN
$4.92B
$204K 0.03%
3,000
– –
5 6
7
8 9

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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.