HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+6.58%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$50.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
67.25%
Holding
167
New
3
Increased
7
Reduced
1
Closed
3

Top Buys

1
HONE icon
HarborOne Bancorp
HONE
$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$611K
3
PCB icon
PCB Bancorp
PCB
$329K
4
AVTR icon
Avantor
AVTR
$294K
5
META icon
Meta Platforms (Facebook)
META
$178K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.95M
2
CAR icon
Avis
CAR
$352K
3
MODG icon
Topgolf Callaway Brands
MODG
$257K
4
ZLAB icon
Zai Lab
ZLAB
$209K

Sector Composition

1 Real Estate 44.57%
2 Communication Services 16.53%
3 Financials 15.19%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$32B
$865K 0.25%
24,000
– –
KSU
52
DELISTED
Kansas City Southern
KSU
$865K 0.25%
6,500
– –
YUMC icon
53
Yum China
YUMC
$16.4B
$863K 0.25%
19,000
– –
CTRA icon
54
Coterra Energy
CTRA
$18.7B
$843K 0.24%
48,000
– –
DAL icon
55
Delta Air Lines
DAL
$40.3B
$841K 0.24%
14,602
– –
FTAI icon
56
FTAI Aviation
FTAI
$15.8B
$833K 0.24%
55,000
– –
KDP icon
57
Keurig Dr Pepper
KDP
$39.5B
$820K 0.23%
30,000
– –
FBK icon
58
FB Financial Corp
FBK
$2.89B
$770K 0.22%
20,500
– –
SWCH
59
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$750K 0.21%
48,000
– –
ZTS icon
60
Zoetis
ZTS
$69.3B
$745K 0.21%
5,976
– –
NVDA icon
61
NVIDIA
NVDA
$4.24T
$696K 0.2%
4,000
– –
CSX icon
62
CSX Corp
CSX
$60.6B
$693K 0.2%
10,000
– –
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
$682K 0.2%
35,000
– –
PFE icon
64
Pfizer
PFE
$141B
$681K 0.19%
18,962
– –
PNFP icon
65
Pinnacle Financial Partners
PNFP
$7.54B
$681K 0.19%
12,000
– –
HUN icon
66
Huntsman Corp
HUN
$1.94B
$678K 0.19%
29,146
– –
HLT icon
67
Hilton Worldwide
HLT
$64.9B
$664K 0.19%
7,133
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$4.07B
$643K 0.18%
27,018
– –
AAL icon
69
American Airlines Group
AAL
$8.82B
$637K 0.18%
23,618
– –
FOXA icon
70
Fox Class A
FOXA
$26.6B
$623K 0.18%
19,766
– –
CHL
71
DELISTED
China Mobile Limited
CHL
$621K 0.18%
15,000
– –
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$616K 0.18%
20,000
– –
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$613K 0.18%
17,500
– –
CSGP icon
74
CoStar Group
CSGP
$37.9B
$597K 0.17%
1,006
– –
OZK icon
75
Bank OZK
OZK
$5.91B
$585K 0.17%
21,455
– –
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