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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$17.4M
Cap. Flow
+$2.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.36%
Holding
203
New
13
Increased
7
Reduced
4
Closed
10

Top Buys

1
SLG icon
SL Green Realty
SLG
+$839K
2
META icon
Meta Platforms (Facebook)
META
+$668K
3
ORCL icon
Oracle
ORCL
+$571K
4
WAL icon
Western Alliance Bancorporation
WAL
+$406K
5
CRWV
CoreWeave
CRWV
+$406K

Top Sells

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$427K
3
CUBI icon
Customers Bancorp
CUBI
+$412K
4
AMZN icon
Amazon
AMZN
+$343K
5
PENN icon
PENN Entertainment
PENN
+$231K

Sector Composition

1 Real Estate 30.35%
2 Financials 18.74%
3 Technology 18%
4 Communication Services 12.07%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
151
HomeTrust Bancshares
HTB
$824M
$300K 0.05%
6,995
– –
KVUE icon
152
Kenvue
KVUE
$36.4B
$292K 0.04%
16,951
– –
HUN icon
153
Huntsman Corp
HUN
$2.07B
$291K 0.04%
29,146
– –
CRWV
154
CoreWeave
CRWV
$39.9B
$286K 0.04%
+4,000
New +$406K
LYV icon
155
Live Nation Entertainment
LYV
$41.9B
$285K 0.04%
2,000
– –
ISRG icon
156
Intuitive Surgical
ISRG
$122B
$283K 0.04%
500
– –
CME icon
157
CME Group
CME
$88.5B
$273K 0.04%
1,000
– –
VG
158
Venture Global Inc
VG
$34.3B
$273K 0.04%
40,000
– –
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.41B
$268K 0.04%
24,320
– –
LNTH icon
160
Lantheus
LNTH
$7B
$266K 0.04%
4,000
– –
TDG icon
161
TransDigm Group
TDG
$67.9B
$266K 0.04%
200
– –
BE icon
162
Bloom Energy
BE
$61.1B
$261K 0.04%
+3,000
New +$315K
HIW icon
163
Highwoods Properties
HIW
$3.67B
$258K 0.04%
10,000
– –
ONB icon
164
Old National Bancorp
ONB
$10.3B
$258K 0.04%
11,550
– –
KKR icon
165
KKR & Co
KKR
$90.6B
$255K 0.04%
2,000
– –
FCX icon
166
Freeport-McMoran
FCX
$83.9B
$254K 0.04%
+5,000
New +$217K
FIP icon
167
FTAI Infrastructure
FIP
$492M
$254K 0.04%
55,000
– –
OXY icon
168
Occidental Petroleum
OXY
$54.6B
$247K 0.04%
6,000
-2,500
-29% -$104K
GILD icon
169
Gilead Sciences
GILD
$167B
$245K 0.04%
2,000
– –
HCA icon
170
HCA Healthcare
HCA
$82.3B
$233K 0.04%
500
– –
GLIBK
171
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$231K 0.03%
+6,220
New +$218K
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$9.1B
$222K 0.03%
7,000
– –
ALRS icon
173
Alerus Financial
ALRS
$808M
$222K 0.03%
9,867
– –
B
174
Barrick Mining
B
$58.5B
$218K 0.03%
+5,000
New +$188K
HYNE
175
Hoyne Bancorp
HYNE
$124M
$217K 0.03%
+15,000
New +$208K
5 6
7
8 9

Similar funds

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Harbor Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Advisors held 203 positions worth $666M, up 2.7% from $648M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q4 2025 filing shows 13 new, 7 increased, 4 reduced and 10 closed positions. Its largest new stake was SL Green Realty: 17,000 shares worth $780K. The largest sale was Pinnacle Financial Partners Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q4 2025 buy was SL Green Realty: 17,000 shares worth $780K.
  • Harbor Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $668K increase.
  • Harbor Advisors's biggest Q4 2025 reduction was Customers Bancorp, cutting an estimated $412K.
  • Harbor Advisors fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $1.13M.
  • Harbor Advisors's ten largest holdings make up 63% of its $666M portfolio in Q4 2025.
  • Harbor Advisors opened 13 new positions and closed 10 in Q4 2025.
  • Harbor Advisors's portfolio value rose 2.7% quarter-over-quarter to $666M.

Based on Harbor Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.