HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$979K
4
LLY icon
Eli Lilly
LLY
+$406K
5
WLFC icon
Willis Lease Finance
WLFC
+$361K

Top Sells

1
+$12M
2
+$3.14M
3
+$1.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

1 Real Estate 35.03%
2 Technology 16.61%
3 Financials 16.37%
4 Communication Services 10.22%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$105B
$235M 33.88%
239,240
-13,550
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.56T
$41.9M 6.05%
145,600
-10,000
AAPL icon
3
Apple
AAPL
$4.5T
$37.7M 5.44%
148,400
AMZN icon
4
Amazon
AMZN
$2.84T
$31.9M 4.61%
153,200
NVDA icon
5
NVIDIA
NVDA
$5.31T
$31.4M 4.54%
180,000
CNQ icon
6
Canadian Natural Resources
CNQ
$97.7B
$24.4M 3.52%
499,800
MU icon
7
Micron Technology
MU
$1.16T
$17.2M 2.49%
51,000
+2,500
FTAI icon
8
FTAI Aviation
FTAI
$24.9B
$14M 2.02%
57,000
MA icon
9
Mastercard
MA
$435B
$13M 1.88%
26,000
IBKR icon
10
Interactive Brokers
IBKR
$39.4B
$12.5M 1.81%
186,832
MSFT icon
11
Microsoft
MSFT
$3.43T
$9.81M 1.42%
26,500
+500
FERG icon
12
Ferguson
FERG
$43B
$9.62M 1.39%
41,255
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$7.9M 1.14%
13,800
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.22B
$7.6M 1.1%
144,908
-10,500
JPM icon
15
JPMorgan Chase
JPM
$794B
$7.1M 1.03%
24,148
SPGI icon
16
S&P Global
SPGI
$126B
$5.81M 0.84%
13,667
PJT icon
17
PJT Partners
PJT
$4B
$5.8M 0.84%
41,519
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.51T
$5.74M 0.83%
20,000
NUE icon
19
Nucor
NUE
$56.8B
$4.73M 0.68%
27,992
DLR icon
20
Digital Realty Trust
DLR
$65.5B
$4.6M 0.67%
25,552
EVR icon
21
Evercore
EVR
$13.2B
$4.48M 0.65%
15,000
TMUS icon
22
T-Mobile US
TMUS
$203B
$4.34M 0.63%
20,650
WMT icon
23
Walmart Inc
WMT
$906B
$4.1M 0.59%
33,000
BLK icon
24
Blackrock
BLK
$159B
$3.77M 0.55%
3,924
EOG icon
25
EOG Resources
EOG
$73.4B
$3.74M 0.54%
25,900
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