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Latest Harbor Advisors LLC Stock Portfolio

$795Million | No. of Holdings #194

Harbor Advisors LLC Performance

2026 Q2+14.95%
YTD+21.58%
2025+4.37%

About Harbor Advisors LLC and 13F Hedge Fund Stock Holdings

Harbor Advisors LLC is a hedge fund based in West Palm Beach, FL. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbor Advisors LLC reported an equity portfolio of $795.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Harbor Advisors LLC are EQIX, MU, GOOG. The fund has invested 31.4% of it's portfolio in EQUINIX INC and 7.3% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), EXXON MOBIL CORP (XOM) and LIBERTY GLOBAL LTD (LBTYA) stocks. They significantly reduced their stock positions in CIPHER DIGITAL INC (CIFR), CENTENE CORP DEL (CNC) and HANMI FINL CORP (HAFC). Harbor Advisors LLC opened new stock positions in MCDONALDS CORP (MCD), TRULIEVE CANNABIS CORP (TCNNF) and THIRD COAST BANCSHARES INC (TCBX). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), NB BANCORP INC and WILLIS LEASE FIN CORP (WLFC).
Harbor Advisors LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$795Million
  as of Jul 28, 2026

Harbor Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harbor Advisors LLC made a return of 14.95% in the last quarter. In trailing 12 months, it's portfolio return was 31.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mcdonalds corp540,620
trulieve cannabis corp484,190
third coast bancshares inc404,000
servicenow inc297,840
navitas semiconductor corp268,800
united parcel svcs inc215,000
patriot acquisition corp190,499
erock inc168,200
New stocks bought by Harbor Advisors LLC

Additions

Ticker% Inc.
devon energy corp new406
nb bancorp inc75.00
willis lease fin corp50.00
gds hldgs ltd26.32
american integrity ins group24.44
digital rlty tr inc19.57
ferrovial nv0.96
Additions to existing portfolio by Harbor Advisors LLC

Reductions

Ticker% Reduced
cipher digital inc-66.67
centene corp del-41.67
hanmi finl corp-25.00
micron technology inc-1.96
Harbor Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-2,109,910
liberty global ltd-285,274
kura oncology inc-162,600
target hospitality corp-139,200
liberty global ltd-121,432
exxon mobil corp-1,366,950
versant media group inc-277,650
kinross gold corp-225,848
Harbor Advisors LLC got rid off the above stocks

Sector Distribution

Harbor Advisors LLC has about 32.5% of it's holdings in Real Estate sector.

  • Real Estate
  • Technology
  • Financial Services
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Energy
  • Healthcare
  • Basic Materials
Sector%
Real Estate32.5
Technology21.3
Financial Services13.1
Communication Services9.4
Others9.2
Consumer Cyclical5.6
Industrials4.5
Energy1.3
Healthcare1.2
Basic Materials1.2

Market Cap. Distribution

Harbor Advisors LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.9
MEGA-CAP37.9
UNALLOCATED9.2
MID-CAP2.9

Stocks belong to which Index?

About 85.3% of the stocks held by Harbor Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079
Others14.7
RUSSELL 20006.3
Top 5 Winners (%)%
MU
micron technology inc
239.3 %
AMD
advanced micro devices inc
185.6 %
YNDX
nebius group n.v.
166.2 %
DELL
dell technologies inc
162.9 %
BE
bloom energy corp
123.4 %
Top 5 Winners ($)$
MU
micron technology inc
41.2 M
EQIX
equinix inc
14.9 M
GOOG
alphabet inc
10.2 M
AAPL
apple inc
5.3 M
YNDX
nebius group n.v.
4.8 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-50.9 %
ZTS
zoetis inc
-39.2 %
CHTR
charter communications inc
-34.1 %
LBRDA
liberty broadband corp
-33.9 %
OLN
olin corp
-33.3 %
Top 5 Losers ($)$
CNQ
canadian nat res ltd med ter
-4.6 M
TMUS
t-mobile us inc
-0.9 M
CHTR
charter communications inc
-0.6 M
GDS
gds hldgs ltd
-0.6 M
CVX
chevron corporation
-0.5 M

Harbor Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harbor Advisors LLC

Harbor Advisors LLC has 194 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Harbor Advisors LLC last quarter.

$795.10MTotal Value
207Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Harbor Advisors LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Harbor Advisors LLC's holding in Ishares Inc over time
0.03%7,000
$241.5K
0.03%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Harbor Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.06%2,800
$434.4K
0.06%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Harbor Advisors LLC's holding in Asml Hldg Nv over time
0.17%700
$1.39M
0.17%
unchanged 0 percentunchanged