HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+2.57%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$654K
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

1
FERG icon
Ferguson
FERG
$6M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.97M
3
SI
Silvergate Capital Corporation
SI
$768K
4
PXD
Pioneer Natural Resource Co.
PXD
$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$549K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$13.1M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$909K
3
CME icon
CME Group
CME
$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$531K
5
AIG icon
American International
AIG
$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$91.4B
$2.39M 0.53%
8,000
– –
MTN icon
27
Vail Resorts
MTN
$6.09B
$2.33M 0.52%
8,000
– –
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$8.73B
$2.26M 0.5%
15,020
+3,654
+32% +$549K
NUE icon
29
Nucor
NUE
$34.1B
$2.25M 0.5%
27,992
– –
EFX icon
30
Equifax
EFX
$30.3B
$2.17M 0.48%
12,000
– –
NVDA icon
31
NVIDIA
NVDA
$4.24T
$2.14M 0.47%
4,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$2.07M 0.46%
1,000
– –
AKAM icon
33
Akamai
AKAM
$11.3B
$2.04M 0.45%
20,000
– –
EVR icon
34
Evercore
EVR
$12.4B
$1.98M 0.44%
15,000
– –
EOG icon
35
EOG Resources
EOG
$68.2B
$1.88M 0.42%
25,900
– –
PNC icon
36
PNC Financial Services
PNC
$81.7B
$1.83M 0.41%
10,444
– –
KSU
37
DELISTED
Kansas City Southern
KSU
$1.72M 0.38%
6,500
– –
HLI icon
38
Houlihan Lokey
HLI
$14B
$1.66M 0.37%
25,000
– –
FBK icon
39
FB Financial Corp
FBK
$2.89B
$1.66M 0.37%
37,387
– –
FTAI icon
40
FTAI Aviation
FTAI
$15.8B
$1.55M 0.34%
55,000
– –
HD icon
41
Home Depot
HD
$405B
$1.53M 0.34%
5,000
– –
MLM icon
42
Martin Marietta Materials
MLM
$37.2B
$1.51M 0.34%
4,500
– –
WMT icon
43
Walmart
WMT
$774B
$1.49M 0.33%
11,000
– –
FOX icon
44
Fox Class B
FOX
$24.3B
$1.44M 0.32%
41,266
– –
HONE icon
45
HarborOne Bancorp
HONE
$555M
$1.39M 0.31%
103,255
-30,000
-23% -$404K
FNF icon
46
Fidelity National Financial
FNF
$16.3B
$1.36M 0.3%
33,409
– –
CMCSA icon
47
Comcast
CMCSA
$125B
$1.35M 0.3%
25,000
– –
PENN icon
48
PENN Entertainment
PENN
$2.95B
$1.26M 0.28%
12,000
– –
YUMC icon
49
Yum China
YUMC
$16.4B
$1.13M 0.25%
19,000
– –
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.12M 0.25%
17,500
– –
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