HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Return 16.12%
This Quarter Return
+9.41%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$426M
AUM Growth
+$35.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6

Top Buys

1
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$598K
2
FBK icon
FB Financial Corp
FBK
$424K
3
LULU icon
lululemon athletica
LULU
$329K
4
FDX icon
FedEx
FDX
$269K
5
TWLO icon
Twilio
TWLO
$253K

Top Sells

1
FSB
Franklin Financial Network, Inc.
FSB
$451K
2
PSX icon
Phillips 66
PSX
$255K
3
AER icon
AerCap
AER
$208K
4
AMBA icon
Ambarella
AMBA
$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$172B
$2.21M 0.52%
3,924
– –
NVDA icon
27
NVIDIA
NVDA
$4.16T
$2.18M 0.51%
160,000
– –
EFX icon
28
Equifax
EFX
$29.6B
$1.88M 0.44%
12,000
– –
MTN icon
29
Vail Resorts
MTN
$5.82B
$1.71M 0.4%
8,000
– –
WMT icon
30
Walmart
WMT
$804B
$1.54M 0.36%
33,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.78T
$1.48M 0.35%
20,000
– –
HLI icon
32
Houlihan Lokey
HLI
$13.7B
$1.48M 0.35%
25,000
– –
HD icon
33
Home Depot
HD
$410B
$1.39M 0.33%
5,000
– –
NUE icon
34
Nucor
NUE
$33.3B
$1.26M 0.3%
27,992
– –
KSU
35
DELISTED
Kansas City Southern
KSU
$1.18M 0.28%
6,500
– –
CMCSA icon
36
Comcast
CMCSA
$125B
$1.16M 0.27%
25,000
– –
FOX icon
37
Fox Class B
FOX
$24.5B
$1.15M 0.27%
41,266
– –
PNC icon
38
PNC Financial Services
PNC
$81.6B
$1.15M 0.27%
10,444
– –
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1.14M 0.27%
17,500
– –
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.14M 0.27%
18,029
– –
FNF icon
41
Fidelity National Financial
FNF
$16.3B
$1.13M 0.26%
37,406
– –
BRO icon
42
Brown & Brown
BRO
$31.4B
$1.09M 0.26%
24,000
– –
MLM icon
43
Martin Marietta Materials
MLM
$37.1B
$1.06M 0.25%
4,500
– –
YUMC icon
44
Yum China
YUMC
$16.3B
$1.01M 0.24%
19,000
– –
HONE icon
45
HarborOne Bancorp
HONE
$557M
$995K 0.23%
123,255
– –
ZTS icon
46
Zoetis
ZTS
$67.6B
$988K 0.23%
5,976
– –
EVR icon
47
Evercore
EVR
$12.3B
$982K 0.23%
15,000
– –
ATUS icon
48
Altice USA
ATUS
$1.09B
$942K 0.22%
36,245
– –
FTAI icon
49
FTAI Aviation
FTAI
$15.9B
$942K 0.22%
64,405
– –
FBK icon
50
FB Financial Corp
FBK
$2.9B
$939K 0.22%
37,387
+16,887
+82% +$424K
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