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
TSM icon
151
TSMC
TSM
$2.17T
$279K 0.04%
1,000
– –
VKTX icon
152
Viking Therapeutics
VKTX
$3.75B
$276K 0.04%
10,500
– –
KVUE icon
153
Kenvue
KVUE
$36.8B
$275K 0.04%
16,951
– –
CME icon
154
CME Group
CME
$103B
$270K 0.04%
1,000
– –
TDG icon
155
TransDigm Group
TDG
$65.6B
$264K 0.04%
+200
New +$286K
HUN icon
156
Huntsman Corp
HUN
$1.66B
$262K 0.04%
29,146
– –
DAL icon
157
Delta Air Lines
DAL
$52.7B
$261K 0.04%
4,602
– –
MAR icon
158
Marriott International
MAR
$91.5B
$260K 0.04%
1,000
– –
KKR icon
159
KKR & Co
KKR
$97.6B
$260K 0.04%
2,000
– –
ONB icon
160
Old National Bancorp
ONB
$9.89B
$254K 0.04%
11,550
-8,229
-42% -$182K
FDX icon
161
FedEx
FDX
$78.3B
$253K 0.04%
1,071
– –
OLN icon
162
Olin
OLN
$1.95B
$250K 0.04%
10,000
– –
FIP icon
163
FTAI Infrastructure
FIP
$422M
$240K 0.04%
55,000
– –
PENN icon
164
PENN Entertainment
PENN
$2.33B
$231K 0.04%
12,000
– –
SW
165
Smurfit Westrock
SW
$25.3B
$226K 0.03%
5,315
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$226K 0.03%
5,000
– –
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$224K 0.03%
500
– –
GILD icon
168
Gilead Sciences
GILD
$181B
$222K 0.03%
2,000
– –
ALRS icon
169
Alerus Financial
ALRS
$825M
$218K 0.03%
9,867
– –
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$8.16B
$217K 0.03%
7,000
– –
HHH icon
171
Howard Hughes
HHH
$3.87B
$215K 0.03%
+2,613
New +$194K
HCA icon
172
HCA Healthcare
HCA
$90.5B
$213K 0.03%
+500
New +$194K
DELL icon
173
Dell
DELL
$295B
$213K 0.03%
+1,500
New +$195K
WTW icon
174
Willis Towers Watson
WTW
$31.9B
$209K 0.03%
+605
New +$196K
IMKTA icon
175
Ingles Markets
IMKTA
$1.56B
$209K 0.03%
+3,000
New +$200K
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.