Latest Harbor Advisors LLC Stock Portfolio

Harbor Advisors LLC Performance:

2025 Q2: 4.02%YTD: -5.8%2024: 21.58%

Performance for 2025 Q2 is 4.02%, and YTD is -5.8%, and 2024 is 21.58%.

About Harbor Advisors LLC and 13F Hedge Fund Stock Holdings

Harbor Advisors LLC is a hedge fund based in WEST PALM BEACH, FL. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $546.7 Millions. In it's latest 13F Holdings report, Harbor Advisors LLC reported an equity portfolio of $611 Millions as of 30 Jun, 2025.

The top stock holdings of Harbor Advisors LLC are EQIX, AMZN, AAPL. The fund has invested 32.9% of it's portfolio in EQUINIX INC and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off HARBORONE BANCORP INC NEW (HONE), FIRST BANCSHARES INC MISS (FBMS) and NUTRIEN LTD stocks. They significantly reduced their stock positions in CUSTOMERS BANCORP INC (CUBI), INTEL CORP (INTC) and FIRST HORIZON CORPORATION (FHN). Harbor Advisors LLC opened new stock positions in RENASANT CORP (RNST), AMERICAN INTEGRITY INS GROUP and FIRST CTZNS BANCSHARES INC N (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), UNITEDHEALTH GROUP INC (UNH) and LANTHEUS HLDGS INC (LNTH).

Harbor Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harbor Advisors LLC made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.

New Buys

Ticker	$ Bought
renasant corp	563,059
american integrity ins group	422,970
first ctzns bancshares inc n	414,772
taiwan semiconductor mfg ltd	226,490
freeport-mcmoran inc	216,750
alerus finl corp	213,522
biontech se	212,940
ishares inc	201,950

New stocks bought by Harbor Advisors LLC

Additions

Ticker	% Inc.
interactive brokers group in	300
unitedhealth group inc	220
lantheus hldgs inc	60.00
hess corp	33.33
ares management corporation	3.57
ferrovial se	2.8
equinix inc	0.12

Additions to existing portfolio by Harbor Advisors LLC

Reductions

Ticker	% Reduced
customers bancorp inc	-35.21
intel corp	-30.3
first horizon corporation	-18.7
venture global inc	-8.33

Harbor Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
harborone bancorp inc new	-719,408
baycom corp	-457,641
conagra brands inc	-440,055
first bancshares inc miss	-529,837
nutrien ltd	-507,031
essa bancorp inc	-188,500
first amern finl corp	-328,150
fidelity natl information sv	-354,730

Harbor Advisors LLC got rid off the above stocks

Sector Distribution

Harbor Advisors LLC has about 34.2% of it's holdings in Real Estate sector.

Sector	%
Real Estate	34.2
Financial Services	16.7
Technology	15.6
Communication Services	9
Others	8.8
Consumer Cyclical	6.8
Industrials	3.8
Energy	1.7
Healthcare	1.6
Basic Materials	1.1

Market Cap. Distribution

Harbor Advisors LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.9
MEGA-CAP	30.9
UNALLOCATED	8.8
MID-CAP	5.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 83.6% of the stocks held by Harbor Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	16.4
RUSSELL 2000	4.6

Top 5 Winners (%)		%
VRT	vertiv holdings co	77.8 %
HTZ	hertz global hldgs inc	73.3 %
AVGO	broadcom inc	64.6 %
PLTR	palantir technologies inc	61.5 %
SNOW	snowflake inc	53.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.9 M
AMZN	amazon com inc	4.5 M
GOOG	alphabet inc	3.4 M
MSFT	microsoft corp	3.2 M
META	meta platforms inc	2.1 M

Top 5 Losers (%)		%
HUN	huntsman corp	-34.0 %
IBKR	interactive brokers group in	-33.2 %
BMY	bristol-myers squibb co	-24.1 %
AMBC	ambac finl group inc	-18.9 %
TMO	thermo fisher scientific inc	-18.5 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-5.1 M
EQIX	equinix inc	-5.0 M
AAPL	apple inc	-2.5 M
TMUS	t-mobile us inc	-0.6 M
BRO	brown & brown inc	-0.3 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 190 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Harbor Advisors LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EQIX	equinix inc	32.91	252,790	201,087,000	added	0.12
Historical Trend of EQUINIX INC Position Held By Harbor Advisors LLC What % of Portfolio is EQIX?: Number of EQIX shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	5.55	154,700	33,939,600	unchanged	0.00

	AAPL	apple inc	4.98	148,400	30,447,200	unchanged	0.00

	NVDA	nvidia corporation	4.65	180,000	28,438,200	unchanged	0.00

	GOOG	alphabet inc	4.49	155,600	27,421,400	unchanged	0.00

		canadian nat res ltd	2.57	499,800	15,693,700	unchanged	0.00

	MA	mastercard incorporated	2.39	26,000	14,610,400	unchanged	0.00

	MSFT	microsoft corp	2.12	26,000	12,932,700	unchanged	0.00

	IBKR	interactive brokers group in	1.69	186,832	10,352,400	added	300

	META	meta platforms inc	1.55	12,800	9,447,550	unchanged	0.00

		ferguson enterprises inc	1.47	41,255	8,983,280	unchanged	0.00

	SPGI	s&p global inc	1.18	13,667	7,206,470	unchanged	0.00

	JPM	jpmorgan chase & co.	1.15	24,148	7,000,750	unchanged	0.00

		bank of nt butterfield&son l	1.13	155,408	6,881,470	unchanged	0.00

	PJT	pjt partners inc	1.12	41,519	6,851,050	unchanged	0.00

	FTAI	ftai aviation ltd	1.07	57,000	6,557,280	unchanged	0.00

	CHTR	charter communications inc n	1.07	15,942	6,517,250	unchanged	0.00

	MU	micron technology inc	0.98	48,500	5,977,620	unchanged	0.00

	TMUS	t-mobile us inc	0.80	20,650	4,920,070	unchanged	0.00

	HLI	houlihan lokey inc	0.74	25,000	4,498,750	unchanged	0.00