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HA
Harbor Advisors Portfolio holdings
AUM
$795M
Turnover
11.11%
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
(+6.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
200
New
10
Increased
8
Reduced
4
Closed
10
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.27M |
| 2 |
First Citizens BancShares
FCNCA
|
+$591K |
| 3 |
GDS Holdings
GDS
|
+$532K |
| 4 |
Customers Bancorp
CUBI
|
+$395K |
| 5 |
Centene
CNC
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$1.11M |
| 2 |
Enstar Group
ESGR
|
+$841K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$415K |
| 4 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$389K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$6.51B
| $205K | 0.03% |
4,000
| – | – |
2024 Q4
3 quarters
|
|
177
RBB Bancorp
RBB
$436M
| $188K | 0.03% |
10,000
| – | – |
2017 Q3
32 quarters
|
|
178
Pelagos Insurance Capital
PLGO
$2.1B
| $182K | 0.03% |
10,000
| – | – |
2025 Q1
2 quarters
|
|
179
Hertz
HTZ
$617M
| $180K | 0.03% |
26,467
| – | – |
2021 Q4
15 quarters
|
|
180
NB Bancorp
NBBK
$958M
| $177K | 0.03% |
+10,000
| New | +$183K |
2025 Q3
0 quarters
|
|
181
Melco Resorts & Entertainment
MLCO
$1.58B
| $160K | 0.02% |
17,500
| – | – |
2016 Q4
35 quarters
|
|
182
Slide Insurance Holdings
SLDE
$3.16B
| $158K | 0.02% |
+10,000
| New | +$164K |
2025 Q3
0 quarters
|
|
183
Target Hospitality
TH
$1.51B
| $127K | 0.02% |
15,000
| – | – |
2023 Q1
10 quarters
|
|
184
Liberty Global Class A
LBTYA
$2.66B
| $115K | 0.02% |
10,044
| – | – |
2016 Q4
35 quarters
|
|
185
BGC Group
BGC
$5.4B
| $94.6K | 0.01% |
10,000
| – | – |
2016 Q4
35 quarters
|
|
186
Blue Ridge Bankshares
BRBS
$357M
| $89.2K | 0.01% |
21,081
| – | – |
2021 Q1
18 quarters
|
|
187
Kura Oncology
KURA
$808M
| $88.5K | 0.01% |
10,000
| – | – |
2024 Q4
3 quarters
|
|
188
Televisa
TV
$1.3B
| $66.2K | 0.01% |
24,628
| – | – |
2016 Q4
35 quarters
|
|
189
Bausch Health
BHC
$2.36B
| $64.5K | 0.01% |
10,000
| – | – |
2018 Q3
28 quarters
|
|
190
Annexon
ANNX
$646M
| $30.5K | ﹤0.01% |
10,000
| – | – |
2024 Q2
5 quarters
|
|
191
BioNTech
BNTX
$22B
| – | – |
-2,000
| Closed | -$213K | – |
|
|
192
DELISTED
Enstar Group
ESGR
| – | – |
-2,500
| Closed | -$841K | – |
|
193
Freeport-McMoran
FCX
$99.9B
| – | – |
-5,000
| Closed | -$217K | – |
|
|
194
DELISTED
Hess
HES
| – | – |
-8,000
| Closed | -$1.11M | – |
|
|
195
Intel
INTC
$475B
| – | – |
-11,500
| Closed | -$258K | – |
|
|
196
Ionis Pharmaceuticals
IONS
$7.14B
| – | – |
-10,500
| Closed | -$415K | – |
|
197
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-11,082
| Closed | -$234K | – |
|
198
Ryan Specialty Holdings
RYAN
$4.97B
| – | – |
-3,000
| Closed | -$204K | – |
|
199
United Parcel Service
UPS
$82.9B
| – | – |
-2,000
| Closed | -$202K | – |
|
|
SNRE
200
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-6,872
| Closed | -$389K | – |
|
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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.