HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+7.06%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$2.58M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
5
Closed
10

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.15M
3
CME icon
CME Group
CME
$728K
4
FCN icon
FTI Consulting
FCN
$503K
5
MS icon
Morgan Stanley
MS
$453K

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.63M
2
TWLO icon
Twilio
TWLO
$500K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$424K
4
LULU icon
lululemon athletica
LULU
$329K
5
AMZN icon
Amazon
AMZN
$326K

Sector Composition

1 Real Estate 47.24%
2 Financials 13.88%
3 Communication Services 13.43%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$6.09B
$2.23M 0.5%
8,000
– –
AKAM icon
27
Akamai
AKAM
$11.3B
$2.1M 0.47%
20,000
– –
NVDA icon
28
NVIDIA
NVDA
$4.24T
$2.09M 0.47%
4,000
– –
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$8.73B
$1.8M 0.4%
+11,366
New +$1.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.75M 0.39%
1,000
– –
HLI icon
31
Houlihan Lokey
HLI
$14B
$1.68M 0.38%
25,000
– –
EVR icon
32
Evercore
EVR
$12.4B
$1.65M 0.37%
15,000
– –
WMT icon
33
Walmart
WMT
$774B
$1.59M 0.36%
11,000
– –
PNC icon
34
PNC Financial Services
PNC
$81.7B
$1.56M 0.35%
10,444
– –
NUE icon
35
Nucor
NUE
$34.1B
$1.49M 0.33%
27,992
– –
HONE icon
36
HarborOne Bancorp
HONE
$555M
$1.45M 0.32%
133,255
+10,000
+8% +$109K
HD icon
37
Home Depot
HD
$405B
$1.33M 0.3%
5,000
– –
KSU
38
DELISTED
Kansas City Southern
KSU
$1.33M 0.3%
6,500
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$1.31M 0.29%
25,000
– –
FNF icon
40
Fidelity National Financial
FNF
$16.3B
$1.31M 0.29%
33,409
-2,558
-7% -$100K
FBK icon
41
FB Financial Corp
FBK
$2.89B
$1.3M 0.29%
37,387
– –
EOG icon
42
EOG Resources
EOG
$68.2B
$1.29M 0.29%
25,900
– –
FTAI icon
43
FTAI Aviation
FTAI
$15.8B
$1.29M 0.29%
55,000
– –
MLM icon
44
Martin Marietta Materials
MLM
$37.2B
$1.28M 0.29%
4,500
– –
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.22M 0.27%
17,500
– –
FOX icon
46
Fox Class B
FOX
$24.3B
$1.19M 0.27%
41,266
– –
ATUS icon
47
Altice USA
ATUS
$1.1B
$1.19M 0.27%
31,358
-4,887
-13% -$185K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$8.71B
$1.15M 0.26%
+7,323
New +$1.15M
BRO icon
49
Brown & Brown
BRO
$32B
$1.14M 0.25%
24,000
– –
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.12M 0.25%
18,029
– –
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