HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$979K
4
LLY icon
Eli Lilly
LLY
+$406K
5
WLFC icon
Willis Lease Finance
WLFC
+$361K

Top Sells

1
+$12M
2
+$3.14M
3
+$1.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

1 Real Estate 35.03%
2 Technology 16.61%
3 Financials 16.37%
4 Communication Services 10.22%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
51
Customers Bancorp
CUBI
$2.47B
$1.6M 0.23%
23,000
WFC icon
52
Wells Fargo
WFC
$236B
$1.59M 0.23%
20,000
ARES icon
53
Ares Management
ARES
$28.9B
$1.58M 0.23%
14,500
BX icon
54
Blackstone
BX
$143B
$1.58M 0.23%
13,700
BRO icon
55
Brown & Brown
BRO
$19.4B
$1.57M 0.23%
24,000
FNF icon
56
Fidelity National Financial
FNF
$12.5B
$1.55M 0.22%
33,409
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$1.47M 0.21%
3,000
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
$1.47M 0.21%
18,746
TT icon
59
Trane Technologies
TT
$99B
$1.46M 0.21%
3,500
ADBE icon
60
Adobe
ADBE
$111B
$1.46M 0.21%
6,000
XOM icon
61
Exxon Mobil
XOM
$618B
$1.37M 0.2%
8,057
RTX icon
62
RTX Corp
RTX
$237B
$1.31M 0.19%
6,766
VRT icon
63
Vertiv
VRT
$124B
$1.25M 0.18%
5,000
CSX icon
64
CSX Corp
CSX
$84.3B
$1.23M 0.18%
30,000
COP icon
65
ConocoPhillips
COP
$143B
$1.22M 0.18%
9,272
V icon
66
Visa
V
$607B
$1.21M 0.17%
4,000
LLY icon
67
Eli Lilly
LLY
$961B
$1.2M 0.17%
1,300
+400
SATS icon
68
EchoStar
SATS
$36.8B
$1.17M 0.17%
10,000
BABA icon
69
Alibaba
BABA
$301B
$1.13M 0.16%
9,000
+2,000
ACGL icon
70
Arch Capital
ACGL
$31.1B
$1.1M 0.16%
11,500
URI icon
71
United Rentals
URI
$61.8B
$1.09M 0.16%
1,500
GEV icon
72
GE Vernova
GEV
$257B
$1.09M 0.16%
1,250
MS icon
73
Morgan Stanley
MS
$330B
$1.09M 0.16%
6,608
AVGO icon
74
Broadcom
AVGO
$2.19T
$1.08M 0.16%
3,500
CSGP icon
75
CoStar Group
CSGP
$13.3B
$1.07M 0.15%
26,560
1 2
3
4 5