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
HLI icon
26
Houlihan Lokey
HLI
$9.69B
$3.59M 0.52%
25,000
MCO icon
27
Moody's
MCO
$80B
$3.49M 0.5%
8,000
NBIS
28
Nebius Group N.V.
NBIS
$68.7B
$2.86M 0.41%
27,600
MLM icon
29
Martin Marietta Materials
MLM
$34.3B
$2.65M 0.38%
4,500
MCB icon
30
Metropolitan Bank Holding Corp
MCB
$1.09B
$2.62M 0.38%
31,500
CVX icon
31
Chevron
CVX
$372B
$2.6M 0.38%
12,572
CRWD icon
32
CrowdStrike
CRWD
$194B
$2.44M 0.35%
6,250
DHR icon
33
Danaher
DHR
$127B
$2.37M 0.34%
12,505
AKAM icon
34
Akamai
AKAM
$22.4B
$2.3M 0.33%
20,000
FOX icon
35
Fox Class B
FOX
$24.7B
$2.19M 0.32%
41,265
PNC icon
36
PNC Financial Services
PNC
$87B
$2.17M 0.31%
10,444
HLT icon
37
Hilton Worldwide
HLT
$74.4B
$2.17M 0.31%
7,133
EFX icon
38
Equifax
EFX
$20B
$2.16M 0.31%
12,000
FBK icon
39
FB Financial Corp
FBK
$2.67B
$2.12M 0.31%
40,799
CTRA
40
DELISTED
Coterra Energy
CTRA
$2.11M 0.3%
60,043
GE icon
41
GE Aerospace
GE
$334B
$1.99M 0.29%
7,000
GDS icon
42
GDS Holdings
GDS
$7.14B
$1.91M 0.28%
47,500
+27,500
CHTR icon
43
Charter Communications
CHTR
$17.4B
$1.89M 0.27%
8,744
-7,198
AJG icon
44
Arthur J. Gallagher & Co
AJG
$52.5B
$1.81M 0.26%
8,375
HD icon
45
Home Depot
HD
$308B
$1.81M 0.26%
5,500
APO icon
46
Apollo Global Management
APO
$74.4B
$1.78M 0.26%
15,947
BPOP icon
47
Popular Inc
BPOP
$9.51B
$1.74M 0.25%
13,000
EG icon
48
Everest Group
EG
$12.8B
$1.63M 0.24%
5,000
PLTR icon
49
Palantir
PLTR
$386B
$1.61M 0.23%
11,000
PANW icon
50
Palo Alto Networks
PANW
$238B
$1.6M 0.23%
10,000
-2,500
1
2
3 4 5