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
WMT icon
26
Walmart Inc
WMT
$1.01T
$3.68M 0.55%
33,000
CHTR icon
27
Charter Communications
CHTR
$29.5B
$3.33M 0.5%
15,942
CRWD icon
28
CrowdStrike
CRWD
$97B
$2.93M 0.44%
6,250
DHR icon
29
Danaher
DHR
$146B
$2.86M 0.43%
12,505
MLM icon
30
Martin Marietta Materials
MLM
$40.1B
$2.8M 0.42%
4,500
EOG icon
31
EOG Resources
EOG
$69B
$2.72M 0.41%
25,900
FOX icon
32
Fox Class B
FOX
$22.1B
$2.68M 0.4%
41,265
EFX icon
33
Equifax
EFX
$25B
$2.6M 0.39%
12,000
MCB icon
34
Metropolitan Bank Holding Corp
MCB
$867M
$2.41M 0.36%
31,500
ARES icon
35
Ares Management
ARES
$25B
$2.34M 0.35%
14,500
NBIS
36
Nebius Group N.V.
NBIS
$23B
$2.31M 0.35%
27,600
APO icon
37
Apollo Global Management
APO
$61.6B
$2.31M 0.35%
15,947
PANW icon
38
Palo Alto Networks
PANW
$123B
$2.3M 0.35%
12,500
FBK icon
39
FB Financial Corp
FBK
$2.84B
$2.28M 0.34%
40,799
PNC icon
40
PNC Financial Services
PNC
$86.6B
$2.18M 0.33%
10,444
AJG icon
41
Arthur J. Gallagher & Co
AJG
$58.9B
$2.17M 0.33%
8,375
GE icon
42
GE Aerospace
GE
$363B
$2.16M 0.32%
7,000
BX icon
43
Blackstone
BX
$90.3B
$2.11M 0.32%
13,700
ADBE icon
44
Adobe
ADBE
$107B
$2.1M 0.32%
6,000
HLT icon
45
Hilton Worldwide
HLT
$69.9B
$2.05M 0.31%
7,133
PLTR icon
46
Palantir
PLTR
$347B
$1.96M 0.29%
11,000
CVX icon
47
Chevron
CVX
$375B
$1.92M 0.29%
12,572
BRO icon
48
Brown & Brown
BRO
$24.6B
$1.91M 0.29%
24,000
HD icon
49
Home Depot
HD
$369B
$1.89M 0.28%
5,500
WFC icon
50
Wells Fargo
WFC
$255B
$1.86M 0.28%
20,000
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