HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+8.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$1.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.45M
2
CP icon
Canadian Pacific Kansas City
CP
$1.35M
3
V icon
Visa
V
$867K
4
JD icon
JD.com
JD
$280K
5
IHS icon
IHS Holding
IHS
$273K

Top Sells

1
COR
Coresite Realty Corporation
COR
$2.77M
2
KSU
Kansas City Southern
KSU
$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
$262K
4
SDGR icon
Schrodinger
SDGR
$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners
PNFP
$7.54B
$1.15M 0.21%
12,000
– –
CTRA icon
52
Coterra Energy
CTRA
$18.7B
$1.14M 0.21%
60,043
+12,043
+25% +$229K
CSX icon
53
CSX Corp
CSX
$60.6B
$1.13M 0.21%
30,000
– –
JD icon
54
JD.com
JD
$44.1B
$1.12M 0.21%
16,000
+4,000
+33% +$280K
PFE icon
55
Pfizer
PFE
$141B
$1.12M 0.21%
18,962
– –
HLT icon
56
Hilton Worldwide
HLT
$64.9B
$1.11M 0.21%
7,133
– –
KDP icon
57
Keurig Dr Pepper
KDP
$39.5B
$1.11M 0.21%
30,000
– –
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.2%
12,200
– –
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.06M 0.2%
17,500
– –
HUN icon
60
Huntsman Corp
HUN
$1.94B
$1.02M 0.19%
29,146
– –
OZK icon
61
Bank OZK
OZK
$5.91B
$998K 0.19%
21,455
– –
GTM
62
ZoomInfo Technologies
GTM
$3.47B
$995K 0.19%
15,500
– –
SI
63
DELISTED
Silvergate Capital Corporation
SI
$963K 0.18%
6,500
-200
-3% -$29.6K
WFC icon
64
Wells Fargo
WFC
$263B
$960K 0.18%
20,000
– –
YUMC icon
65
Yum China
YUMC
$16.4B
$947K 0.18%
19,000
– –
MC icon
66
Moelis & Co
MC
$5.35B
$925K 0.17%
14,800
– –
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$895K 0.17%
20,000
– –
TFSL icon
68
TFS Financial
TFSL
$3.95B
$894K 0.17%
50,000
– –
NSC icon
69
Norfolk Southern
NSC
$62.8B
$893K 0.17%
3,000
– –
V icon
70
Visa
V
$683B
$867K 0.16%
+4,000
New +$867K
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$867K 0.16%
10,399
– –
IT icon
72
Gartner
IT
$19B
$836K 0.16%
2,500
– –
ATUS icon
73
Altice USA
ATUS
$1.1B
$831K 0.15%
51,358
+15,000
+41% +$243K
BPOP icon
74
Popular Inc
BPOP
$8.49B
$820K 0.15%
10,000
– –
CSGP icon
75
CoStar Group
CSGP
$37.9B
$795K 0.15%
10,060
– –
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3
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