HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$581K
3
+$537K
4
CNC icon
Centene
CNC
+$428K
5
CUBI icon
Customers Bancorp
CUBI
+$392K

Top Sells

1
+$1.11M
2
+$841K
3
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$39.7B
$3.79M 0.58%
27,992
WMT icon
27
Walmart Inc
WMT
$946B
$3.4M 0.52%
33,000
NBIS
28
Nebius Group N.V.
NBIS
$27.4B
$3.1M 0.48%
27,600
+100
EFX icon
29
Equifax
EFX
$26.8B
$3.08M 0.47%
12,000
CRWD icon
30
CrowdStrike
CRWD
$115B
$3.06M 0.47%
6,250
EOG icon
31
EOG Resources
EOG
$56.9B
$2.9M 0.45%
25,900
MLM icon
32
Martin Marietta Materials
MLM
$39.3B
$2.84M 0.44%
4,500
AJG icon
33
Arthur J. Gallagher & Co
AJG
$66.2B
$2.59M 0.4%
8,375
PANW icon
34
Palo Alto Networks
PANW
$131B
$2.55M 0.39%
12,500
DHR icon
35
Danaher
DHR
$168B
$2.48M 0.38%
12,505
FOX icon
36
Fox Class B
FOX
$29.1B
$2.36M 0.36%
41,265
-1
MCB icon
37
Metropolitan Bank Holding Corp
MCB
$826M
$2.36M 0.36%
31,500
BX icon
38
Blackstone
BX
$127B
$2.34M 0.36%
13,700
ARES icon
39
Ares Management
ARES
$37.6B
$2.32M 0.36%
14,500
FBK icon
40
FB Financial Corp
FBK
$3.23B
$2.27M 0.35%
40,799
+3,412
BRO icon
41
Brown & Brown
BRO
$27.3B
$2.25M 0.35%
24,000
HD icon
42
Home Depot
HD
$379B
$2.23M 0.34%
5,500
APO icon
43
Apollo Global Management
APO
$84.4B
$2.13M 0.33%
15,947
-1
ADBE icon
44
Adobe
ADBE
$125B
$2.12M 0.33%
6,000
GE icon
45
GE Aerospace
GE
$341B
$2.11M 0.32%
7,000
+1,000
PNC icon
46
PNC Financial Services
PNC
$87.9B
$2.1M 0.32%
10,444
FNF icon
47
Fidelity National Financial
FNF
$14.3B
$2.02M 0.31%
33,409
PLTR icon
48
Palantir
PLTR
$408B
$2.01M 0.31%
11,000
CVX icon
49
Chevron
CVX
$334B
$1.95M 0.3%
12,572
+8,200
CSGP icon
50
CoStar Group
CSGP
$27.8B
$1.9M 0.29%
22,560
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