HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+1.91%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$29.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
5
Reduced
1
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20M
2
CNQ icon
Canadian Natural Resources
CNQ
$8.9M
3
OWL icon
Blue Owl Capital
OWL
$710K
4
AUB icon
Atlantic Union Bankshares
AUB
$612K
5
CRM icon
Salesforce
CRM
$386K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$910K
2
AMNB
American National Bankshares Inc
AMNB
$660K
3
CMCSA icon
Comcast
CMCSA
$392K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$227K
5
ALCO icon
Alico
ALCO
$226K

Sector Composition

1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
26
EOG Resources
EOG
$68.2B
$3.26M 0.6%
25,900
– –
EVR icon
27
Evercore
EVR
$12.4B
$3.13M 0.57%
15,000
– –
DHR icon
28
Danaher
DHR
$147B
$3.12M 0.57%
12,505
– –
BLK icon
29
Blackrock
BLK
$175B
$3.09M 0.57%
3,924
– –
EFX icon
30
Equifax
EFX
$30.3B
$2.91M 0.53%
12,000
– –
AMBC icon
31
Ambac
AMBC
$419M
$2.52M 0.46%
196,382
– –
MLM icon
32
Martin Marietta Materials
MLM
$37.2B
$2.44M 0.45%
4,500
– –
WMT icon
33
Walmart
WMT
$774B
$2.23M 0.41%
33,000
– –
BRO icon
34
Brown & Brown
BRO
$32B
$2.15M 0.39%
24,000
– –
PANW icon
35
Palo Alto Networks
PANW
$127B
$2.12M 0.39%
6,250
– –
EG icon
36
Everest Group
EG
$14.3B
$1.91M 0.35%
5,000
– –
HD icon
37
Home Depot
HD
$405B
$1.89M 0.35%
5,500
– –
ARES icon
38
Ares Management
ARES
$39.3B
$1.87M 0.34%
14,000
– –
AKAM icon
39
Akamai
AKAM
$11.3B
$1.8M 0.33%
20,000
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$77.6B
$1.69M 0.31%
6,500
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$186B
$1.66M 0.3%
3,000
– –
FNF icon
42
Fidelity National Financial
FNF
$16.3B
$1.65M 0.3%
33,409
– –
CRWD icon
43
CrowdStrike
CRWD
$106B
$1.63M 0.3%
4,250
– –
PNC icon
44
PNC Financial Services
PNC
$81.7B
$1.62M 0.3%
10,444
– –
CTRA icon
45
Coterra Energy
CTRA
$18.7B
$1.6M 0.29%
60,043
– –
HLT icon
46
Hilton Worldwide
HLT
$64.9B
$1.56M 0.29%
7,133
– –
CP icon
47
Canadian Pacific Kansas City
CP
$69.9B
$1.48M 0.27%
18,746
– –
FBK icon
48
FB Financial Corp
FBK
$2.89B
$1.46M 0.27%
37,387
– –
MTN icon
49
Vail Resorts
MTN
$6.09B
$1.44M 0.26%
8,000
– –
APO icon
50
Apollo Global Management
APO
$77.9B
$1.41M 0.26%
11,948
– –
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