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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
+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
(+15%)
Cap. Flow
-$743K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
207
New
10
Increased
6
Reduced
5
Closed
13
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.95M |
| 2 |
Digital Realty Trust
DLR
|
+$958K |
| 3 |
McDonald's
MCD
|
+$573K |
| 4 |
GDS Holdings
GDS
|
+$482K |
| 5 |
Trulieve Cannabis Corp
TRLV
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$2.11M |
| 2 |
ExxonMobil
XOM
|
+$1.37M |
| 3 |
Micron Technology
MU
|
+$750K |
| 4 |
Cipher Digital
CIFR
|
+$422K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$25.3B
| – | – |
-7,400
| Closed | -$226K | – |
|
202
Kura Oncology
KURA
$710M
| – | – |
-20,000
| Closed | -$163K | – |
|
203
Liberty Global Class A
LBTYA
$3.54B
| – | – |
-10,044
| Closed | -$121K | – |
|
|
204
Liberty Global Class C
LBTYK
$3.47B
| – | – |
-24,320
| Closed | -$285K | – |
|
205
Target Hospitality
TH
$1.16B
| – | – |
-15,000
| Closed | -$139K | – |
|
|
206
ExxonMobil
XOM
$680B
| – | – |
-8,057
| Closed | -$1.37M | – |
|
207
Versant Media Group
VSNT
$4.94B
| – | – |
-7,500
| Closed | -$278K | – |
|
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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.