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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
HHH icon
176
Howard Hughes
HHH
$4.19B
$208K 0.03%
2,613
– –
KGC icon
177
Kinross Gold
KGC
$27B
$208K 0.03%
+7,400
New +$192K
OLN icon
178
Olin
OLN
$2.51B
$208K 0.03%
10,000
– –
IMKTA icon
179
Ingles Markets
IMKTA
$1.71B
$206K 0.03%
3,000
– –
SW
180
Smurfit Westrock
SW
$23.2B
$206K 0.03%
5,315
– –
NBBK icon
181
NB Bancorp
NBBK
$933M
$198K 0.03%
10,000
– –
SMR icon
182
NuScale Power
SMR
$2.67B
$177K 0.03%
+12,500
New +$358K
CIFR icon
183
Cipher Digital
CIFR
$7.18B
$148K 0.02%
+10,000
New +$177K
HTZ icon
184
Hertz
HTZ
$568M
$136K 0.02%
26,467
– –
MLCO icon
185
Melco Resorts & Entertainment
MLCO
$2.12B
$132K 0.02%
17,500
– –
COLD icon
186
Americold
COLD
$4.54B
$129K 0.02%
+10,000
New +$123K
TH icon
187
Target Hospitality
TH
$1.63B
$120K 0.02%
15,000
– –
LBTYA icon
188
Liberty Global Class A
LBTYA
$3.52B
$112K 0.02%
10,044
– –
BRBS icon
189
Blue Ridge Bankshares
BRBS
$310M
$90K 0.01%
21,081
– –
BGC icon
190
BGC Group
BGC
$5.41B
$89.3K 0.01%
10,000
– –
TV icon
191
Televisa
TV
$1.43B
$71.7K 0.01%
24,628
– –
BHC icon
192
Bausch Health
BHC
$1.8B
$69.5K 0.01%
10,000
– –
ANNX icon
193
Annexon
ANNX
$949M
$50.2K 0.01%
10,000
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$124B
– –
-5,000
Closed -$226K
DELL icon
195
Dell
DELL
$256B
– –
-1,500
Closed -$213K
PLGO
196
Pelagos Insurance Capital
PLGO
$2.17B
– –
-10,000
Closed -$182K
JNJ icon
197
Johnson & Johnson
JNJ
$609B
– –
-2,304
Closed -$427K
KURA icon
198
Kura Oncology
KURA
$963M
– –
-10,000
Closed -$88.5K
PENN icon
199
PENN Entertainment
PENN
$2.75B
– –
-12,000
Closed -$231K
PNFP icon
200
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-12,000
Closed -$1.13M
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.