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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
+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
Cap. Flow
-$743K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.84%
Holding
207
New
10
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.95M
2
DLR icon
Digital Realty Trust
DLR
+$958K
3
MCD icon
McDonald's
MCD
+$573K
4
GDS icon
GDS Holdings
GDS
+$482K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$411K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.11M
2
XOM icon
ExxonMobil
XOM
+$1.37M
3
MU icon
Micron Technology
MU
+$750K
4
CIFR icon
Cipher Digital
CIFR
+$422K
5
LBTYK icon
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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$8.6B
$242K 0.03%
7,000
– –
CRM icon
177
Salesforce
CRM
$213B
$235K 0.03%
1,500
– –
VG
178
Venture Global Inc
VG
$36.1B
$223K 0.03%
20,000
– –
CME icon
179
CME Group
CME
$101B
$221K 0.03%
1,000
– –
UPS icon
180
United Parcel Service
UPS
$87B
$215K 0.03%
+2,000
New +$208K
OLN icon
181
Olin
OLN
$1.98B
$198K 0.02%
10,000
– –
PTACU
182
Patriot Acquisition Corp Units
PTACU
$201M
$190K 0.02%
+19,069
New +$190K
EROC
183
ERock Inc
EROC
$594M
$168K 0.02%
+11,600
New +$185K
BTDR icon
184
Bitdeer Technologies
BTDR
$3.36B
$159K 0.02%
+10,000
New +$144K
COLD icon
185
Americold
COLD
$4.06B
$157K 0.02%
10,000
– –
BGC icon
186
BGC Group
BGC
$5.79B
$107K 0.01%
10,000
– –
SMR icon
187
NuScale Power
SMR
$3.98B
$100K 0.01%
10,000
– –
MLCO icon
188
Melco Resorts & Entertainment
MLCO
$1.98B
$92.2K 0.01%
17,500
– –
FRMI
189
Fermi Inc
FRMI
$3.28B
$91.6K 0.01%
+10,000
New +$63.2K
BRBS icon
190
Blue Ridge Bankshares
BRBS
$355M
$74.4K 0.01%
21,081
– –
TV icon
191
Televisa
TV
$1.39B
$66.7K 0.01%
24,628
– –
HTZ icon
192
Hertz
HTZ
$820M
$59.9K 0.01%
26,467
– –
ANNX icon
193
Annexon
ANNX
$923M
$57.1K 0.01%
10,000
– –
BHC icon
194
Bausch Health
BHC
$2.45B
$49.3K 0.01%
10,000
– –
CTRA
195
DELISTED
Coterra Energy
CTRA
– –
-60,043
Closed -$2.11M
DOW icon
196
Dow Inc
DOW
$21.3B
– –
-5,000
Closed -$208K
B
197
Barrick Mining
B
$73.7B
– –
-5,000
Closed -$204K
HCA icon
198
HCA Healthcare
HCA
$87.7B
– –
-500
Closed -$237K
HSY icon
199
Hershey
HSY
$34.8B
– –
-1,000
Closed -$208K
ISRG icon
200
Intuitive Surgical
ISRG
$130B
– –
-500
Closed -$230K
5 6 7
8
9

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EA
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CPG
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TFGT
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AIA
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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.