HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+8.71%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$6.04M
Cap. Flow %
0.99%
Top 10 Hldgs %
62.9%
Holding
201
New
8
Increased
7
Reduced
4
Closed
11

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$7.76M
2
RNST icon
Renasant Corp
RNST
$563K
3
AII
American Integrity Insurance Group, Inc.
AII
$423K
4
FCNCA icon
First Citizens BancShares
FCNCA
$415K
5
UNH icon
UnitedHealth
UNH
$343K

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
$734K
2
HONE icon
HarborOne Bancorp
HONE
$719K
3
FBMS
The First Bancshares, Inc.
FBMS
$530K
4
NTR icon
Nutrien
NTR
$507K
5
BCML icon
BayCom
BCML
$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$3.55M 0.58%
20,000
– –
WMT icon
27
Walmart
WMT
$774B
$3.23M 0.53%
33,000
– –
CRWD icon
28
CrowdStrike
CRWD
$106B
$3.18M 0.52%
6,250
– –
EFX icon
29
Equifax
EFX
$30.3B
$3.11M 0.51%
12,000
– –
EOG icon
30
EOG Resources
EOG
$68.2B
$3.1M 0.51%
25,900
– –
AJG icon
31
Arthur J. Gallagher & Co
AJG
$77.6B
$2.68M 0.44%
8,375
– –
BRO icon
32
Brown & Brown
BRO
$32B
$2.66M 0.44%
24,000
– –
PANW icon
33
Palo Alto Networks
PANW
$127B
$2.56M 0.42%
12,500
– –
ARES icon
34
Ares Management
ARES
$39.3B
$2.51M 0.41%
14,500
+500
+4% +$86.6K
MLM icon
35
Martin Marietta Materials
MLM
$37.2B
$2.47M 0.4%
4,500
– –
DHR icon
36
Danaher
DHR
$147B
$2.47M 0.4%
12,505
– –
ADBE icon
37
Adobe
ADBE
$151B
$2.32M 0.38%
6,000
– –
APO icon
38
Apollo Global Management
APO
$77.9B
$2.26M 0.37%
15,948
– –
MCB icon
39
Metropolitan Bank Holding Corp
MCB
$827M
$2.21M 0.36%
31,500
– –
FOX icon
40
Fox Class B
FOX
$24.3B
$2.13M 0.35%
41,266
– –
BX icon
41
Blackstone
BX
$134B
$2.05M 0.34%
13,700
– –
HD icon
42
Home Depot
HD
$405B
$2.02M 0.33%
5,500
– –
PNC icon
43
PNC Financial Services
PNC
$81.7B
$1.95M 0.32%
10,444
– –
HLT icon
44
Hilton Worldwide
HLT
$64.9B
$1.9M 0.31%
7,133
– –
FNF icon
45
Fidelity National Financial
FNF
$16.3B
$1.87M 0.31%
33,409
– –
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$8.73B
$1.84M 0.3%
18,674
– –
CSGP icon
47
CoStar Group
CSGP
$37.9B
$1.81M 0.3%
22,560
– –
EG icon
48
Everest Group
EG
$14.3B
$1.7M 0.28%
5,000
– –
FBK icon
49
FB Financial Corp
FBK
$2.89B
$1.69M 0.28%
37,387
– –
WFC icon
50
Wells Fargo
WFC
$263B
$1.6M 0.26%
20,000
– –
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