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
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$423K
3
+$415K
4
UNH icon
UnitedHealth
UNH
+$343K
5
HES
Hess
HES
+$277K

Top Sells

1
+$734K
2
+$719K
3
+$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 Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$10.4B
$1.6M 0.26%
20,000
GE icon
52
GE Aerospace
GE
$318B
$1.54M 0.25%
6,000
TT icon
53
Trane Technologies
TT
$92.5B
$1.53M 0.25%
3,500
CTRA icon
54
Coterra Energy
CTRA
$17.4B
$1.52M 0.25%
60,043
NBIS
55
Nebius Group N.V.
NBIS
$28.5B
$1.52M 0.25%
27,500
PLTR icon
56
Palantir
PLTR
$423B
$1.5M 0.25%
11,000
CP icon
57
Canadian Pacific Kansas City
CP
$70.2B
$1.49M 0.24%
18,746
BPOP icon
58
Popular Inc
BPOP
$7.83B
$1.43M 0.23%
13,000
V icon
59
Visa
V
$664B
$1.42M 0.23%
4,000
AMBC icon
60
Ambac
AMBC
$374M
$1.39M 0.23%
196,382
CUBI icon
61
Customers Bancorp
CUBI
$2.13B
$1.35M 0.22%
23,000
-12,500
PNFP icon
62
Pinnacle Financial Partners
PNFP
$6.75B
$1.32M 0.22%
12,000
LII icon
63
Lennox International
LII
$18.4B
$1.26M 0.21%
2,200
TMO icon
64
Thermo Fisher Scientific
TMO
$204B
$1.22M 0.2%
3,000
URI icon
65
United Rentals
URI
$63.1B
$1.13M 0.18%
1,500
SNOW icon
66
Snowflake
SNOW
$81.6B
$1.12M 0.18%
5,000
HES
67
DELISTED
Hess
HES
$1.11M 0.18%
8,000
+2,000
ACGL icon
68
Arch Capital
ACGL
$32.3B
$1.05M 0.17%
11,500
IT icon
69
Gartner
IT
$17.9B
$1.01M 0.17%
2,500
OZK icon
70
Bank OZK
OZK
$5.18B
$1.01M 0.17%
21,455
KDP icon
71
Keurig Dr Pepper
KDP
$38.1B
$992K 0.16%
30,000
RTX icon
72
RTX Corp
RTX
$211B
$988K 0.16%
6,766
CSX icon
73
CSX Corp
CSX
$68.2B
$979K 0.16%
30,000
AVGO icon
74
Broadcom
AVGO
$1.65T
$965K 0.16%
3,500
CARR icon
75
Carrier Global
CARR
$47.8B
$951K 0.16%
13,000
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3
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