HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-14.62%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$15.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
67.62%
Holding
183
New
1
Increased
8
Reduced
1
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$15.5M
2
ZEN
ZENDESK INC
ZEN
$482K
3
ASML icon
ASML
ASML
$333K
4
DHR icon
Danaher
DHR
$253K
5
TSM icon
TSMC
TSM
$245K

Top Sells

1
HHH icon
Howard Hughes
HHH
$271K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$265K
3
JLL icon
Jones Lang LaSalle
JLL
$239K
4
LYV icon
Live Nation Entertainment
LYV
$235K
5
BFAM icon
Bright Horizons
BFAM
$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
26
Equifax
EFX
$30.3B
$2.19M 0.53%
12,000
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$2.19M 0.53%
1,000
– –
MCO icon
28
Moody's
MCO
$91.4B
$2.18M 0.53%
8,000
– –
HLI icon
29
Houlihan Lokey
HLI
$14B
$1.97M 0.48%
25,000
– –
AKAM icon
30
Akamai
AKAM
$11.3B
$1.83M 0.44%
20,000
– –
SWCH
31
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.78M 0.43%
53,000
– –
MTN icon
32
Vail Resorts
MTN
$6.09B
$1.74M 0.42%
8,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.74M 0.42%
10,800
– –
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$8.73B
$1.74M 0.42%
15,020
– –
PNC icon
35
PNC Financial Services
PNC
$81.7B
$1.65M 0.4%
10,444
– –
CTRA icon
36
Coterra Energy
CTRA
$18.7B
$1.55M 0.38%
60,043
– –
NTR icon
37
Nutrien
NTR
$28B
$1.48M 0.36%
18,608
– –
FBK icon
38
FB Financial Corp
FBK
$2.89B
$1.47M 0.36%
37,387
– –
HONE icon
39
HarborOne Bancorp
HONE
$555M
$1.42M 0.35%
103,255
– –
EVR icon
40
Evercore
EVR
$12.4B
$1.4M 0.34%
15,000
– –
BRO icon
41
Brown & Brown
BRO
$32B
$1.4M 0.34%
24,000
– –
HD icon
42
Home Depot
HD
$405B
$1.37M 0.33%
5,000
– –
MLM icon
43
Martin Marietta Materials
MLM
$37.2B
$1.35M 0.33%
4,500
– –
WMT icon
44
Walmart
WMT
$774B
$1.34M 0.32%
11,000
– –
CP icon
45
Canadian Pacific Kansas City
CP
$69.9B
$1.31M 0.32%
18,746
– –
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.32%
20,000
– –
FNF icon
47
Fidelity National Financial
FNF
$16.3B
$1.24M 0.3%
33,409
– –
FOX icon
48
Fox Class B
FOX
$24.3B
$1.23M 0.3%
41,265
– –
FTAI icon
49
FTAI Aviation
FTAI
$15.8B
$1.06M 0.26%
55,000
– –
KDP icon
50
Keurig Dr Pepper
KDP
$39.5B
$1.06M 0.26%
30,000
– –
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