HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-0.19%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$329K
Cap. Flow %
-0.07%
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
3
Reduced
2
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$668K
3
SHOP icon
Shopify
SHOP
$271K
4
JLL icon
Jones Lang LaSalle
JLL
$248K
5
TFC icon
Truist Financial
TFC
$205K

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$1.39M
2
SOC icon
Sable Offshore Corp
SOC
$1.36M
3
ZLAB icon
Zai Lab
ZLAB
$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
$420K
5
ATVI
Activision Blizzard Inc.
ATVI
$239K

Sector Composition

1 Real Estate 43.55%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC icon
26
Sable Offshore Corp
SOC
$2.68B
$2.82M 0.56%
290,415
-139,815
-32% -$1.36M
COR
27
DELISTED
Coresite Realty Corporation
COR
$2.77M 0.55%
20,000
– –
NUE icon
28
Nucor
NUE
$34.1B
$2.76M 0.55%
27,992
– –
MTN icon
29
Vail Resorts
MTN
$6.09B
$2.67M 0.53%
8,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$2.67M 0.53%
1,000
– –
TMUS icon
31
T-Mobile US
TMUS
$284B
$2.64M 0.53%
20,650
– –
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$8.73B
$2.59M 0.52%
15,020
– –
HLI icon
33
Houlihan Lokey
HLI
$14B
$2.3M 0.46%
25,000
– –
AKAM icon
34
Akamai
AKAM
$11.3B
$2.09M 0.42%
20,000
– –
EOG icon
35
EOG Resources
EOG
$68.2B
$2.08M 0.42%
25,900
– –
PNC icon
36
PNC Financial Services
PNC
$81.7B
$2.04M 0.41%
10,444
– –
EVR icon
37
Evercore
EVR
$12.4B
$2.01M 0.4%
15,000
– –
KSU
38
DELISTED
Kansas City Southern
KSU
$1.76M 0.35%
6,500
– –
HD icon
39
Home Depot
HD
$405B
$1.64M 0.33%
5,000
– –
FBK icon
40
FB Financial Corp
FBK
$2.89B
$1.6M 0.32%
37,387
– –
MLM icon
41
Martin Marietta Materials
MLM
$37.2B
$1.54M 0.31%
4,500
– –
WMT icon
42
Walmart
WMT
$774B
$1.53M 0.31%
11,000
– –
FOX icon
43
Fox Class B
FOX
$24.3B
$1.53M 0.31%
41,266
– –
FNF icon
44
Fidelity National Financial
FNF
$16.3B
$1.52M 0.3%
33,409
– –
HONE icon
45
HarborOne Bancorp
HONE
$555M
$1.45M 0.29%
103,255
– –
CMCSA icon
46
Comcast
CMCSA
$125B
$1.4M 0.28%
25,000
– –
FTAI icon
47
FTAI Aviation
FTAI
$15.8B
$1.4M 0.28%
55,000
– –
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.4M 0.28%
17,500
– –
BRO icon
49
Brown & Brown
BRO
$32B
$1.33M 0.27%
24,000
– –
SWCH
50
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.22M 0.24%
48,000
– –
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