HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

1
+$1.11M
2
+$841K
3
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
51
Customers Bancorp
CUBI
$2.24B
$1.9M 0.29%
29,000
+6,000
HLT icon
52
Hilton Worldwide
HLT
$67.5B
$1.85M 0.29%
7,133
EG icon
53
Everest Group
EG
$12.9B
$1.75M 0.27%
5,000
WFC icon
54
Wells Fargo
WFC
$235B
$1.68M 0.26%
20,000
BPOP icon
55
Popular Inc
BPOP
$8.39B
$1.65M 0.25%
13,000
OSG
56
Octave Specialty Group
OSG
$220M
$1.64M 0.25%
196,382
AKAM icon
57
Akamai
AKAM
$15.8B
$1.52M 0.23%
20,000
TT icon
58
Trane Technologies
TT
$94.4B
$1.48M 0.23%
3,500
TMO icon
59
Thermo Fisher Scientific
TMO
$173B
$1.46M 0.22%
3,000
URI icon
60
United Rentals
URI
$45.7B
$1.43M 0.22%
1,500
CTRA icon
61
Coterra Energy
CTRA
$25.4B
$1.42M 0.22%
60,043
CP icon
62
Canadian Pacific Kansas City
CP
$71.8B
$1.4M 0.22%
18,746
V icon
63
Visa
V
$575B
$1.37M 0.21%
4,000
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$6.96B
$1.19M 0.18%
18,674
LII icon
65
Lennox International
LII
$16.6B
$1.16M 0.18%
2,200
AVGO icon
66
Broadcom
AVGO
$1.5T
$1.15M 0.18%
3,500
RTX icon
67
RTX Corp
RTX
$275B
$1.13M 0.17%
6,766
SNOW icon
68
Snowflake
SNOW
$59.3B
$1.13M 0.17%
5,000
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$12.3B
$1.13M 0.17%
12,000
OZK icon
70
Bank OZK
OZK
$4.83B
$1.09M 0.17%
21,455
CSX icon
71
CSX Corp
CSX
$73.7B
$1.07M 0.16%
30,000
MC icon
72
Moelis & Co
MC
$3.9B
$1.06M 0.16%
14,800
MS icon
73
Morgan Stanley
MS
$252B
$1.05M 0.16%
6,608
ACGL icon
74
Arch Capital
ACGL
$33B
$1.04M 0.16%
11,500
BABA icon
75
Alibaba
BABA
$321B
$983K 0.15%
5,500
+1,000
1 2
3
4 5