HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-8.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$14.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
3
Reduced
1
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
3
BX icon
Blackstone
BX
$419K
4
FBMS
The First Bancshares, Inc.
FBMS
$319K
5
ALRS icon
Alerus Financial
ALRS
$218K

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$438K
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$437K
3
CTXS
Citrix Systems Inc
CTXS
$437K
4
COHR
Coherent Inc
COHR
$266K
5
FDX icon
FedEx
FDX
$243K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.1T
$1.94M 0.52%
16,000
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.51T
$1.92M 0.52%
20,000
+19,000
+1,900% +$1.83M
HLI icon
28
Houlihan Lokey
HLI
$13.7B
$1.89M 0.51%
25,000
– –
MTN icon
29
Vail Resorts
MTN
$5.99B
$1.73M 0.46%
8,000
– –
ADBE icon
30
Adobe
ADBE
$145B
$1.65M 0.44%
6,000
– –
AKAM icon
31
Akamai
AKAM
$11B
$1.61M 0.43%
20,000
– –
CTRA icon
32
Coterra Energy
CTRA
$18.8B
$1.57M 0.42%
60,043
– –
PNC icon
33
PNC Financial Services
PNC
$79.8B
$1.56M 0.42%
10,444
– –
NTR icon
34
Nutrien
NTR
$27.8B
$1.55M 0.42%
18,608
– –
META icon
35
Meta Platforms (Facebook)
META
$1.83T
$1.53M 0.41%
11,300
+500
+5% +$67.8K
BRO icon
36
Brown & Brown
BRO
$31.2B
$1.45M 0.39%
24,000
– –
MLM icon
37
Martin Marietta Materials
MLM
$37B
$1.45M 0.39%
4,500
– –
FBK icon
38
FB Financial Corp
FBK
$2.85B
$1.43M 0.38%
37,387
– –
WMT icon
39
Walmart
WMT
$778B
$1.43M 0.38%
11,000
– –
HONE icon
40
HarborOne Bancorp
HONE
$546M
$1.39M 0.37%
103,255
– –
HD icon
41
Home Depot
HD
$404B
$1.38M 0.37%
5,000
– –
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.35M 0.36%
40,000
-13,000
-25% -$438K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.34M 0.36%
20,000
– –
CP icon
44
Canadian Pacific Kansas City
CP
$69.5B
$1.25M 0.34%
18,746
– –
EVR icon
45
Evercore
EVR
$12.1B
$1.23M 0.33%
15,000
– –
FNF icon
46
Fidelity National Financial
FNF
$15.9B
$1.21M 0.33%
33,409
– –
FOX icon
47
Fox Class B
FOX
$24.5B
$1.18M 0.32%
41,265
– –
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$8.72B
$1.11M 0.3%
15,020
– –
KDP icon
49
Keurig Dr Pepper
KDP
$39.2B
$1.08M 0.29%
30,000
– –
PNFP icon
50
Pinnacle Financial Partners
PNFP
$7.38B
$973K 0.26%
12,000
– –
1
2
3 4 5