HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$839K
2 +$668K
3 +$571K
4
WAL icon
Western Alliance Bancorporation
WAL
+$406K
5
CRWV
CoreWeave Inc
CRWV
+$406K

Top Sells

1 +$1.13M
2 +$427K
3 +$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
EQIX icon
1
Equinix
EQIX
$94.9B
$194M 29.09%
252,790
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.7T
$48.7M 7.31%
155,600
AAPL icon
3
Apple
AAPL
$3.89T
$40.3M 6.06%
148,400
AMZN icon
4
Amazon
AMZN
$2.24T
$35.4M 5.31%
153,200
-1,500
NVDA icon
5
NVIDIA
NVDA
$4.43T
$33.6M 5.04%
180,000
CNQ icon
6
Canadian Natural Resources
CNQ
$92.4B
$16.9M 2.54%
499,800
MA icon
7
Mastercard
MA
$465B
$14.8M 2.23%
26,000
MU icon
8
Micron Technology
MU
$464B
$13.8M 2.08%
48,500
MSFT icon
9
Microsoft
MSFT
$2.96T
$12.6M 1.89%
26,000
IBKR icon
10
Interactive Brokers
IBKR
$31.9B
$12M 1.8%
186,832
FTAI icon
11
FTAI Aviation
FTAI
$30.6B
$11.2M 1.69%
57,000
FERG icon
12
Ferguson
FERG
$51.6B
$9.18M 1.38%
41,255
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$9.11M 1.37%
13,800
+1,000
JPM icon
14
JPMorgan Chase
JPM
$803B
$7.78M 1.17%
24,148
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$2.11B
$7.74M 1.16%
155,408
SPGI icon
16
S&P Global
SPGI
$132B
$7.14M 1.07%
13,667
PJT icon
17
PJT Partners
PJT
$3.6B
$6.94M 1.04%
41,519
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.71T
$6.28M 0.94%
20,000
EVR icon
19
Evercore
EVR
$12.2B
$5.1M 0.77%
15,000
NUE icon
20
Nucor
NUE
$41.3B
$4.57M 0.69%
27,992
HLI icon
21
Houlihan Lokey
HLI
$11.4B
$4.35M 0.65%
25,000
BLK icon
22
Blackrock
BLK
$166B
$4.2M 0.63%
3,924
TMUS icon
23
T-Mobile US
TMUS
$238B
$4.19M 0.63%
20,650
MCO icon
24
Moody's
MCO
$82.6B
$4.09M 0.61%
8,000
DLR icon
25
Digital Realty Trust
DLR
$61.4B
$3.95M 0.59%
25,552