HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$309K
3
+$262K
4
KNSL icon
Kinsale Capital Group
KNSL
+$243K
5
GILD icon
Gilead Sciences
GILD
+$224K

Top Sells

1
+$738K
2
+$480K
3
+$449K
4
INTC icon
Intel
INTC
+$284K
5
NVO icon
Novo Nordisk
NVO
+$241K

Sector Composition

1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.11T
$3.12M 0.54%
20,000
EVR icon
27
Evercore
EVR
$12.4B
$3M 0.52%
15,000
BRO icon
28
Brown & Brown
BRO
$28.9B
$2.99M 0.52%
24,000
EFX icon
29
Equifax
EFX
$28.5B
$2.92M 0.51%
12,000
WMT icon
30
Walmart
WMT
$853B
$2.9M 0.5%
33,000
AJG icon
31
Arthur J. Gallagher & Co
AJG
$71.6B
$2.89M 0.5%
8,375
DHR icon
32
Danaher
DHR
$149B
$2.56M 0.45%
12,505
ADBE icon
33
Adobe
ADBE
$144B
$2.3M 0.4%
6,000
CRWD icon
34
CrowdStrike
CRWD
$126B
$2.2M 0.38%
6,250
APO icon
35
Apollo Global Management
APO
$71.6B
$2.18M 0.38%
15,948
+1
FOX icon
36
Fox Class B
FOX
$23.2B
$2.18M 0.38%
41,266
+1
FNF icon
37
Fidelity National Financial
FNF
$15.2B
$2.17M 0.38%
33,409
MLM icon
38
Martin Marietta Materials
MLM
$37.8B
$2.15M 0.37%
4,500
PANW icon
39
Palo Alto Networks
PANW
$143B
$2.13M 0.37%
12,500
ARES icon
40
Ares Management
ARES
$32.2B
$2.05M 0.36%
14,000
HD icon
41
Home Depot
HD
$387B
$2.02M 0.35%
5,500
BX icon
42
Blackstone
BX
$125B
$1.91M 0.33%
13,700
PNC icon
43
PNC Financial Services
PNC
$71.5B
$1.84M 0.32%
10,444
EG icon
44
Everest Group
EG
$14.7B
$1.82M 0.32%
5,000
CSGP icon
45
CoStar Group
CSGP
$31.8B
$1.79M 0.31%
22,560
CUBI icon
46
Customers Bancorp
CUBI
$2.2B
$1.78M 0.31%
35,500
-8,950
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$788M
$1.76M 0.31%
31,500
CTRA icon
48
Coterra Energy
CTRA
$17.9B
$1.74M 0.3%
60,043
FBK icon
49
FB Financial Corp
FBK
$2.85B
$1.73M 0.3%
37,387
AMBC icon
50
Ambac
AMBC
$387M
$1.72M 0.3%
196,382
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