HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Return 16.12%
This Quarter Return
+18.4%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$390M
AUM Growth
+$60.7M
Cap. Flow
+$4.94M
Cap. Flow %
1.27%
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$1.1M
2
GTM
ZoomInfo Technologies
GTM
$638K
3
AON icon
Aon
AON
$482K
4
PENN icon
PENN Entertainment
PENN
$366K
5
MA icon
Mastercard
MA
$296K

Top Sells

1
STAA icon
STAAR Surgical
STAA
$403K
2
TDOC icon
Teladoc Health
TDOC
$310K
3
ZLAB icon
Zai Lab
ZLAB
$246K
4
PGTI
PGT, Inc.
PGTI
$143K
5
AVTR icon
Avantor
AVTR
$125K

Sector Composition

1 Real Estate 53.28%
2 Financials 12.23%
3 Communication Services 11.8%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
26
Equifax
EFX
$29.5B
$2.06M 0.53%
12,000
– –
DHR icon
27
Danaher
DHR
$140B
$2.03M 0.52%
12,978
+564
+5% +$88.4K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$1.52M 0.39%
160,000
– –
MTN icon
29
Vail Resorts
MTN
$5.87B
$1.46M 0.37%
8,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.76T
$1.41M 0.36%
20,000
– –
HLI icon
31
Houlihan Lokey
HLI
$13.6B
$1.39M 0.36%
25,000
– –
WMT icon
32
Walmart
WMT
$808B
$1.32M 0.34%
33,000
– –
EOG icon
33
EOG Resources
EOG
$66.4B
$1.31M 0.34%
25,900
– –
HD icon
34
Home Depot
HD
$409B
$1.25M 0.32%
5,000
– –
NUE icon
35
Nucor
NUE
$33.2B
$1.16M 0.3%
27,992
– –
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.16M 0.3%
18,029
– –
FOX icon
37
Fox Class B
FOX
$24.5B
$1.11M 0.28%
41,266
+1
+0% +$27
FNF icon
38
Fidelity National Financial
FNF
$16.3B
$1.1M 0.28%
+37,406
New +$1.1M
PNC icon
39
PNC Financial Services
PNC
$81.3B
$1.1M 0.28%
10,444
– –
HONE icon
40
HarborOne Bancorp
HONE
$557M
$1.05M 0.27%
123,255
– –
BRO icon
41
Brown & Brown
BRO
$31.3B
$978K 0.25%
24,000
– –
CMCSA icon
42
Comcast
CMCSA
$126B
$975K 0.25%
25,000
– –
KSU
43
DELISTED
Kansas City Southern
KSU
$970K 0.25%
6,500
– –
MLM icon
44
Martin Marietta Materials
MLM
$36.8B
$930K 0.24%
4,500
– –
YUMC icon
45
Yum China
YUMC
$16.3B
$913K 0.23%
19,000
– –
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$888K 0.23%
12,200
– –
EVR icon
47
Evercore
EVR
$12.3B
$884K 0.23%
15,000
– –
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$875K 0.22%
17,500
– –
SWCH
49
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$855K 0.22%
48,000
– –
KDP icon
50
Keurig Dr Pepper
KDP
$39B
$852K 0.22%
30,000
– –
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