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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$1.18M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.12M
3
MU icon
Micron Technology
MU
+$979K
4
LLY icon
Eli Lilly
LLY
+$406K
5
WLFC icon
Willis Lease Finance
WLFC
+$361K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
3
CHTR icon
Charter Communications
CHTR
+$1.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 35.03%
2 Technology 16.61%
3 Financials 16.37%
4 Communication Services 10.22%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$56.7B
$306K 0.04%
4,602
– –
LYV icon
152
Live Nation Entertainment
LYV
$42.9B
$305K 0.04%
2,000
– –
JLL icon
153
Jones Lang LaSalle
JLL
$15.8B
$304K 0.04%
1,000
– –
HTB
154
HomeTrust Bancshares
HTB
$866M
$298K 0.04%
6,995
– –
OLN icon
155
Olin
OLN
$2.53B
$297K 0.04%
10,000
– –
CME icon
156
CME Group
CME
$95.4B
$295K 0.04%
1,000
– –
NXPI icon
157
NXP Semiconductors
NXPI
$60.8B
$295K 0.04%
1,500
– –
FCX icon
158
Freeport-McMoran
FCX
$86.2B
$294K 0.04%
5,000
– –
KVUE icon
159
Kenvue
KVUE
$38B
$292K 0.04%
16,951
– –
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.5B
$285K 0.04%
24,320
– –
CRM icon
161
Salesforce
CRM
$154B
$280K 0.04%
1,500
– –
GILD icon
162
Gilead Sciences
GILD
$165B
$279K 0.04%
2,000
– –
FOXA icon
163
Fox Class A
FOXA
$24.8B
$278K 0.04%
4,766
– –
VSNT
164
Versant Media Group
VSNT
$5.23B
$278K 0.04%
+7,500
New +$253K
FIP icon
165
FTAI Infrastructure
FIP
$447M
$272K 0.04%
55,000
– –
BE icon
166
Bloom Energy
BE
$46.6B
$271K 0.04%
2,000
-1,000
-33% -$147K
IMKTA icon
167
Ingles Markets
IMKTA
$1.72B
$270K 0.04%
3,000
– –
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$8.98B
$269K 0.04%
7,000
– –
MDGL icon
169
Madrigal Pharmaceuticals
MDGL
$12.6B
$262K 0.04%
+500
New +$239K
ONB icon
170
Old National Bancorp
ONB
$10.2B
$255K 0.04%
11,550
– –
GDDY icon
171
GoDaddy
GDDY
$13.9B
$248K 0.04%
3,000
– –
DELL icon
172
Dell
DELL
$239B
$246K 0.04%
+1,500
New +$200K
HCA icon
173
HCA Healthcare
HCA
$90.6B
$237K 0.03%
500
– –
JAN
174
Janus Living Inc
JAN
$6.66B
$236K 0.03%
+10,000
New +$234K
ALRS icon
175
Alerus Financial
ALRS
$828M
$234K 0.03%
9,867
– –
5 6
7
8 9

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Harbor Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Advisors held 202 positions worth $692M, up 4% from $666M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q1 2026 filing shows 9 new, 11 increased, 9 reduced and 5 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 12,000 shares worth $1.03M. The largest sale was Equinix, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisors's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 12,000 shares worth $1.03M.
  • Harbor Advisors added most to GDS Holdings in Q1 2026, an estimated $1.18M increase.
  • Harbor Advisors's biggest Q1 2026 reduction was Equinix, cutting an estimated $12M.
  • Harbor Advisors fully exited Lantheus in Q1 2026, selling an estimated $266K.
  • Harbor Advisors's ten largest holdings make up 66% of its $692M portfolio in Q1 2026.
  • Harbor Advisors opened 9 new positions and closed 5 in Q1 2026.
  • Harbor Advisors's portfolio value rose 4% quarter-over-quarter to $692M.

Based on Harbor Advisors's 13F filing for Q1 2026, filed 7 May 2026.