HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$423K
3
+$415K
4
UNH icon
UnitedHealth
UNH
+$343K
5
HES
Hess
HES
+$277K

Top Sells

1
+$734K
2
+$719K
3
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$3.55M 0.58%
20,000
WMT icon
27
Walmart
WMT
$859B
$3.23M 0.53%
33,000
CRWD icon
28
CrowdStrike
CRWD
$122B
$3.18M 0.52%
6,250
EFX icon
29
Equifax
EFX
$28B
$3.11M 0.51%
12,000
EOG icon
30
EOG Resources
EOG
$58B
$3.1M 0.51%
25,900
AJG icon
31
Arthur J. Gallagher & Co
AJG
$71.9B
$2.68M 0.44%
8,375
BRO icon
32
Brown & Brown
BRO
$29B
$2.66M 0.44%
24,000
PANW icon
33
Palo Alto Networks
PANW
$141B
$2.56M 0.42%
12,500
ARES icon
34
Ares Management
ARES
$31.1B
$2.51M 0.41%
14,500
+500
MLM icon
35
Martin Marietta Materials
MLM
$37.7B
$2.47M 0.4%
4,500
DHR icon
36
Danaher
DHR
$150B
$2.47M 0.4%
12,505
ADBE icon
37
Adobe
ADBE
$140B
$2.32M 0.38%
6,000
APO icon
38
Apollo Global Management
APO
$69.4B
$2.26M 0.37%
15,948
MCB icon
39
Metropolitan Bank Holding Corp
MCB
$750M
$2.21M 0.36%
31,500
FOX icon
40
Fox Class B
FOX
$23.1B
$2.13M 0.35%
41,266
BX icon
41
Blackstone
BX
$122B
$2.05M 0.34%
13,700
HD icon
42
Home Depot
HD
$390B
$2.02M 0.33%
5,500
PNC icon
43
PNC Financial Services
PNC
$70.4B
$1.95M 0.32%
10,444
HLT icon
44
Hilton Worldwide
HLT
$61.2B
$1.9M 0.31%
7,133
FNF icon
45
Fidelity National Financial
FNF
$15B
$1.87M 0.31%
33,409
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$8.37B
$1.84M 0.3%
18,674
CSGP icon
47
CoStar Group
CSGP
$31.3B
$1.81M 0.3%
22,560
EG icon
48
Everest Group
EG
$14.6B
$1.7M 0.28%
5,000
FBK icon
49
FB Financial Corp
FBK
$2.79B
$1.69M 0.28%
37,387
WFC icon
50
Wells Fargo
WFC
$262B
$1.6M 0.26%
20,000
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