HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+13.72%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$1.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
66.74%
Holding
206
New
7
Increased
5
Reduced
1
Closed
19

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$4.16M
2
CSGP icon
CoStar Group
CSGP
$750K
3
CSX icon
CSX Corp
CSX
$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$415K
5
ARES icon
Ares Management
ARES
$318K

Top Sells

1
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.97M
2
STND
Standard AVB Financial Corp. Common Stock
STND
$564K
3
DY icon
Dycom Industries
DY
$418K
4
OM icon
Outset Medical
OM
$413K
5
AER icon
AerCap
AER
$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$1.24M 0.24%
17,500
– –
NTR icon
52
Nutrien
NTR
$27.8B
$1.13M 0.22%
18,608
– –
ZTS icon
53
Zoetis
ZTS
$67.4B
$1.11M 0.22%
5,976
– –
ATUS icon
54
Altice USA
ATUS
$1.11B
$1.07M 0.21%
31,358
– –
PNFP icon
55
Pinnacle Financial Partners
PNFP
$7.39B
$1.06M 0.21%
12,000
– –
KDP icon
56
Keurig Dr Pepper
KDP
$39.2B
$1.06M 0.21%
30,000
– –
TFSL icon
57
TFS Financial
TFSL
$3.84B
$1.02M 0.2%
50,000
– –
SWCH
58
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.01M 0.2%
48,000
– –
CSX icon
59
CSX Corp
CSX
$60B
$962K 0.19%
30,000
+20,000
+200% +$641K
JD icon
60
JD.com
JD
$44B
$958K 0.19%
12,000
– –
PENN icon
61
PENN Entertainment
PENN
$2.89B
$918K 0.18%
12,000
– –
WFC icon
62
Wells Fargo
WFC
$259B
$906K 0.18%
20,000
– –
OZK icon
63
Bank OZK
OZK
$5.8B
$905K 0.18%
21,455
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$873K 0.17%
12,200
– –
HLT icon
65
Hilton Worldwide
HLT
$64.2B
$860K 0.17%
7,133
– –
MC icon
66
Moelis & Co
MC
$5.2B
$842K 0.17%
14,800
– –
CTRA icon
67
Coterra Energy
CTRA
$18.7B
$838K 0.17%
48,000
– –
CSGP icon
68
CoStar Group
CSGP
$37.2B
$833K 0.16%
10,060
+9,054
+900% +$750K
SI
69
DELISTED
Silvergate Capital Corporation
SI
$816K 0.16%
7,200
+1,800
+33% +$204K
GTM
70
ZoomInfo Technologies
GTM
$3.24B
$809K 0.16%
15,500
– –
NSC icon
71
Norfolk Southern
NSC
$61.9B
$796K 0.16%
3,000
– –
HUN icon
72
Huntsman Corp
HUN
$1.89B
$773K 0.15%
29,146
– –
LII icon
73
Lennox International
LII
$19.2B
$772K 0.15%
2,200
– –
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$761K 0.15%
20,000
– –
BPOP icon
75
Popular Inc
BPOP
$8.38B
$751K 0.15%
10,000
– –
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3
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