HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+9.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$9.96M
Cap. Flow %
-1.83%
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
8
Reduced
7
Closed
9

Top Buys

1
WMT icon
Walmart
WMT
$1.32M
2
VKTX icon
Viking Therapeutics
VKTX
$861K
3
ARES icon
Ares Management
ARES
$798K
4
NVDA icon
NVIDIA
NVDA
$542K
5
AVGO icon
Broadcom
AVGO
$464K

Top Sells

1
EQIX icon
Equinix
EQIX
$7.61M
2
CHTR icon
Charter Communications
CHTR
$3.4M
3
FERG icon
Ferguson
FERG
$1.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.05M
5
IBKR icon
Interactive Brokers
IBKR
$486K

Sector Composition

1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
51
Apollo Global Management
APO
$77.9B
$1.34M 0.25%
11,948
– –
IT icon
52
Gartner
IT
$19B
$1.19M 0.22%
2,500
– –
FOX icon
53
Fox Class B
FOX
$24.3B
$1.18M 0.22%
41,266
– –
COP icon
54
ConocoPhillips
COP
$124B
$1.18M 0.22%
9,272
– –
WFC icon
55
Wells Fargo
WFC
$263B
$1.16M 0.21%
20,000
– –
V icon
56
Visa
V
$683B
$1.12M 0.21%
4,000
– –
CSX icon
57
CSX Corp
CSX
$60.6B
$1.11M 0.2%
30,000
– –
CMCSA icon
58
Comcast
CMCSA
$125B
$1.08M 0.2%
25,000
– –
URI icon
59
United Rentals
URI
$61.5B
$1.08M 0.2%
1,500
– –
LII icon
60
Lennox International
LII
$19.6B
$1.08M 0.2%
2,200
– –
MCB icon
61
Metropolitan Bank Holding Corp
MCB
$827M
$1.07M 0.2%
27,783
+3,000
+12% +$116K
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$8.73B
$1.07M 0.2%
18,674
– –
ACGL icon
63
Arch Capital
ACGL
$34.2B
$1.06M 0.2%
11,500
– –
TT icon
64
Trane Technologies
TT
$92.5B
$1.05M 0.19%
3,500
– –
PNFP icon
65
Pinnacle Financial Partners
PNFP
$7.54B
$1.03M 0.19%
12,000
– –
BX icon
66
Blackstone
BX
$134B
$1.01M 0.19%
7,700
– –
ZTS icon
67
Zoetis
ZTS
$69.3B
$1.01M 0.19%
5,976
– –
OZK icon
68
Bank OZK
OZK
$5.91B
$975K 0.18%
21,455
– –
HONE icon
69
HarborOne Bancorp
HONE
$555M
$960K 0.18%
90,101
– –
FCN icon
70
FTI Consulting
FCN
$5.46B
$946K 0.17%
4,500
– –
LOW icon
71
Lowe's Companies
LOW
$145B
$943K 0.17%
3,700
– –
KDP icon
72
Keurig Dr Pepper
KDP
$39.5B
$920K 0.17%
30,000
– –
HES
73
DELISTED
Hess
HES
$916K 0.17%
6,000
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$910K 0.17%
3,468
– –
PFE icon
75
Pfizer
PFE
$141B
$887K 0.16%
31,962
– –
1 2
3
4 5