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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
+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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$9.06B
$202K 0.03%
+7,000
New +$189K
UPS icon
177
United Parcel Service
UPS
$88.9B
$202K 0.03%
2,000
– –
OLN icon
178
Olin
OLN
$2.46B
$201K 0.03%
10,000
– –
HTZ icon
179
Hertz
HTZ
$527M
$181K 0.03%
26,467
– –
RBB icon
180
RBB Bancorp
RBB
$453M
$172K 0.03%
10,000
– –
PLGO
181
Pelagos Insurance Capital
PLGO
$2.21B
$166K 0.03%
10,000
– –
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$2.21B
$127K 0.02%
17,500
– –
TH icon
183
Target Hospitality
TH
$1.48B
$107K 0.02%
15,000
– –
BGC icon
184
BGC Group
BGC
$5.7B
$102K 0.02%
10,000
– –
LBTYA icon
185
Liberty Global Class A
LBTYA
$3.56B
$101K 0.02%
10,044
– –
BRBS icon
186
Blue Ridge Bankshares
BRBS
$319M
$75.7K 0.01%
21,081
– –
BHC icon
187
Bausch Health
BHC
$1.7B
$66.6K 0.01%
10,000
– –
KURA icon
188
Kura Oncology
KURA
$815M
$57.7K 0.01%
10,000
– –
TV icon
189
Televisa
TV
$1.49B
$53.9K 0.01%
24,628
– –
ANNX icon
190
Annexon
ANNX
$791M
$24K ﹤0.01%
10,000
– –
BCML icon
191
BayCom
BCML
$335M
– –
-18,182
Closed -$458K
CAG icon
192
Conagra Brands
CAG
$7.47B
– –
-16,500
Closed -$440K
CBU icon
193
Community Bank
CBU
$3.41B
– –
-4,058
Closed -$231K
DIS icon
194
Walt Disney
DIS
$172B
– –
-3,328
Closed -$328K
ESSA
195
DELISTED
ESSA Bancorp
ESSA
– –
-10,000
Closed -$189K
FAF icon
196
First American
FAF
$8.07B
– –
-5,000
Closed -$328K
FIS icon
197
Fidelity National Information Services
FIS
$23.6B
– –
-4,750
Closed -$355K
HONE
198
DELISTED
HarborOne Bancorp
HONE
– –
-69,374
Closed -$719K
NTR icon
199
Nutrien
NTR
$33.6B
– –
-10,208
Closed -$507K
WTW icon
200
Willis Towers Watson
WTW
$29.9B
– –
-605
Closed -$204K
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.