HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+6.88%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$2.51M
Cap. Flow %
-0.68%
Top 10 Hldgs %
67.2%
Holding
174
New
10
Increased
2
Reduced
4
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$321K
2
URI icon
United Rentals
URI
$250K
3
ZLAB icon
Zai Lab
ZLAB
$250K
4
WRK
WestRock Company
WRK
$228K
5
CTXS
Citrix Systems Inc
CTXS
$222K

Top Sells

1
BEN icon
Franklin Resources
BEN
$1.6M
2
AABA
Altaba Inc. Common Stock
AABA
$682K
3
ISBC
Investors Bancorp, Inc.
ISBC
$568K
4
CELG
Celgene Corp
CELG
$497K
5
IVZ icon
Invesco
IVZ
$486K

Sector Composition

1 Real Estate 42.66%
2 Communication Services 17.01%
3 Financials 15.55%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$941K 0.26%
4,000
– –
YUMC icon
52
Yum China
YUMC
$16.4B
$912K 0.25%
19,000
– –
AIG icon
53
American International
AIG
$45.1B
$873K 0.24%
17,000
– –
KDP icon
54
Keurig Dr Pepper
KDP
$39.5B
$869K 0.24%
30,000
– –
FTI icon
55
TechnipFMC
FTI
$15.1B
$858K 0.23%
40,000
– –
DAL icon
56
Delta Air Lines
DAL
$40.3B
$854K 0.23%
14,602
– –
CTRA icon
57
Coterra Energy
CTRA
$18.7B
$836K 0.23%
48,000
– –
FBK icon
58
FB Financial Corp
FBK
$2.89B
$812K 0.22%
20,500
– –
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$798K 0.22%
12,200
– –
HLT icon
60
Hilton Worldwide
HLT
$64.9B
$791K 0.21%
7,133
– –
ZTS icon
61
Zoetis
ZTS
$69.3B
$791K 0.21%
5,976
– –
PNFP icon
62
Pinnacle Financial Partners
PNFP
$7.54B
$768K 0.21%
12,000
– –
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$761K 0.21%
17,500
– –
PFE icon
64
Pfizer
PFE
$141B
$743K 0.2%
18,962
– –
FOXA icon
65
Fox Class A
FOXA
$26.6B
$733K 0.2%
19,766
– –
CSX icon
66
CSX Corp
CSX
$60.6B
$724K 0.2%
10,000
– –
SWCH
67
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$711K 0.19%
48,000
– –
HUN icon
68
Huntsman Corp
HUN
$1.94B
$704K 0.19%
29,146
– –
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$686K 0.19%
20,000
– –
AAL icon
70
American Airlines Group
AAL
$8.82B
$677K 0.18%
23,618
– –
OZK icon
71
Bank OZK
OZK
$5.91B
$654K 0.18%
21,455
– –
CHL
72
DELISTED
China Mobile Limited
CHL
$634K 0.17%
15,000
– –
CSGP icon
73
CoStar Group
CSGP
$37.9B
$602K 0.16%
1,006
– –
FSB
74
DELISTED
Franklin Financial Network, Inc.
FSB
$601K 0.16%
17,500
– –
GHL
75
DELISTED
Greenhill & Co., Inc.
GHL
$598K 0.16%
35,000
– –
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3
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