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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
RBB icon
201
RBB Bancorp
RBB
$461M
– –
-10,000
Closed -$188K
WTW icon
202
Willis Towers Watson
WTW
$27.8B
– –
-605
Closed -$209K
SLDE
203
Slide Insurance Holdings
SLDE
$2.36B
– –
-10,000
Closed -$158K
5 6 7 8
9

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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.