HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$839K
2 +$668K
3 +$571K
4
WAL icon
Western Alliance Bancorporation
WAL
+$406K
5
CRWV
CoreWeave Inc
CRWV
+$406K

Top Sells

1 +$1.13M
2 +$427K
3 +$412K
4
AMZN icon
Amazon
AMZN
+$343K
5
PENN icon
PENN Entertainment
PENN
+$231K

Sector Composition

1 Real Estate 30.35%
2 Financials 18.74%
3 Technology 18%
4 Communication Services 12.07%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$14B
$1.82M 0.27%
33,409
CSGP icon
52
CoStar Group
CSGP
$19.1B
$1.79M 0.27%
26,560
+4,000
AKAM icon
53
Akamai
AKAM
$14.1B
$1.75M 0.26%
20,000
TMO icon
54
Thermo Fisher Scientific
TMO
$191B
$1.74M 0.26%
3,000
EG icon
55
Everest Group
EG
$13.8B
$1.7M 0.25%
5,000
CUBI icon
56
Customers Bancorp
CUBI
$2.36B
$1.68M 0.25%
23,000
-6,000
BPOP icon
57
Popular Inc
BPOP
$9.07B
$1.62M 0.24%
13,000
CTRA icon
58
Coterra Energy
CTRA
$23.9B
$1.58M 0.24%
60,043
OSG
59
Octave Specialty Group
OSG
$250M
$1.53M 0.23%
196,382
V icon
60
Visa
V
$616B
$1.4M 0.21%
4,000
CP icon
61
Canadian Pacific Kansas City
CP
$80.2B
$1.38M 0.21%
18,746
TT icon
62
Trane Technologies
TT
$103B
$1.36M 0.2%
3,500
RTX icon
63
RTX Corp
RTX
$285B
$1.24M 0.19%
6,766
URI icon
64
United Rentals
URI
$51.7B
$1.21M 0.18%
1,500
AVGO icon
65
Broadcom
AVGO
$1.51T
$1.21M 0.18%
3,500
WAL icon
66
Western Alliance Bancorporation
WAL
$8.92B
$1.18M 0.18%
14,000
+5,000
MS icon
67
Morgan Stanley
MS
$265B
$1.17M 0.18%
6,608
ACGL icon
68
Arch Capital
ACGL
$36.3B
$1.1M 0.17%
11,500
FCNCA icon
69
First Citizens BancShares
FCNCA
$23.7B
$1.1M 0.17%
512
SNOW icon
70
Snowflake
SNOW
$58.3B
$1.1M 0.16%
5,000
CSX icon
71
CSX Corp
CSX
$80.3B
$1.09M 0.16%
30,000
SATS icon
72
EchoStar
SATS
$34.2B
$1.09M 0.16%
10,000
LII icon
73
Lennox International
LII
$19.6B
$1.07M 0.16%
2,200
BABA icon
74
Alibaba
BABA
$340B
$1.03M 0.15%
7,000
+1,500
MC icon
75
Moelis & Co
MC
$4.41B
$1.02M 0.15%
14,800