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HA

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
EQIX icon
1
Equinix
EQIX
$102B
$201M 32.91%
252,790
+300
+0.1% +$255K
AMZN icon
2
Amazon
AMZN
$2.48T
$33.9M 5.55%
154,700
– –
AAPL icon
3
Apple
AAPL
$4.99T
$30.4M 4.98%
148,400
– –
NVDA icon
4
NVIDIA
NVDA
$4.77T
$28.4M 4.65%
180,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$27.4M 4.49%
155,600
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$92.2B
$15.7M 2.57%
499,800
– –
MA icon
7
Mastercard
MA
$497B
$14.6M 2.39%
26,000
– –
MSFT icon
8
Microsoft
MSFT
$2.92T
$12.9M 2.12%
26,000
– –
IBKR icon
9
Interactive Brokers
IBKR
$40.5B
$10.4M 1.69%
186,832
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.45M 1.55%
12,800
– –
FERG icon
11
Ferguson
FERG
$45B
$8.98M 1.47%
41,255
– –
SPGI icon
12
S&P Global
SPGI
$125B
$7.21M 1.18%
13,667
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$7M 1.15%
24,148
– –
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.37B
$6.88M 1.13%
155,408
– –
PJT icon
15
PJT Partners
PJT
$4.47B
$6.85M 1.12%
41,519
– –
FTAI icon
16
FTAI Aviation
FTAI
$21.8B
$6.56M 1.07%
57,000
– –
CHTR icon
17
Charter Communications
CHTR
$16.7B
$6.52M 1.07%
15,942
– –
MU icon
18
Micron Technology
MU
$927B
$5.98M 0.98%
48,500
– –
TMUS icon
19
T-Mobile US
TMUS
$196B
$4.92M 0.81%
20,650
– –
HLI icon
20
Houlihan Lokey
HLI
$10.2B
$4.5M 0.74%
25,000
– –
DLR icon
21
Digital Realty Trust
DLR
$71.5B
$4.45M 0.73%
25,552
– –
BLK icon
22
Blackrock
BLK
$170B
$4.12M 0.67%
3,924
– –
EVR icon
23
Evercore
EVR
$13.2B
$4.05M 0.66%
15,000
– –
MCO icon
24
Moody's
MCO
$83.9B
$4.01M 0.66%
8,000
– –
NUE icon
25
Nucor
NUE
$60.5B
$3.63M 0.59%
27,992
– –
1
2 3 4 5

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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.