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
$666M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$839K
2 +$668K
3 +$571K
4
WAL icon
Western Alliance Bancorporation
WAL
+$406K
5
CRWV
CoreWeave Inc
CRWV
+$406K

Top Sells

1 +$1.13M
2 +$427K
3 +$412K
4
AMZN icon
Amazon
AMZN
+$343K
5
PENN icon
PENN Entertainment
PENN
+$231K

Sector Composition

1 Real Estate 30.35%
2 Financials 18.74%
3 Technology 18%
4 Communication Services 12.07%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZK icon
76
Bank OZK
OZK
$5.26B
$987K 0.15%
21,455
XOM icon
77
Exxon Mobil
XOM
$643B
$970K 0.15%
8,057
LLY icon
78
Eli Lilly
LLY
$960B
$967K 0.15%
900
CBRE icon
79
CBRE Group
CBRE
$42.8B
$965K 0.14%
6,000
JEF icon
80
Jefferies Financial Group
JEF
$9.42B
$930K 0.14%
15,000
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$7.8B
$908K 0.14%
18,674
YUMC icon
82
Yum China
YUMC
$18.9B
$907K 0.14%
19,000
LOW icon
83
Lowe's Companies
LOW
$144B
$892K 0.13%
3,700
AON icon
84
Aon
AON
$72.4B
$882K 0.13%
2,500
COP icon
85
ConocoPhillips
COP
$145B
$868K 0.13%
9,272
NSC icon
86
Norfolk Southern
NSC
$71.3B
$866K 0.13%
3,000
AMD icon
87
Advanced Micro Devices
AMD
$324B
$857K 0.13%
4,000
KDP icon
88
Keurig Dr Pepper
KDP
$40.7B
$840K 0.13%
30,000
MCK icon
89
McKesson
MCK
$121B
$820K 0.12%
1,000
GEV icon
90
GE Vernova
GEV
$238B
$817K 0.12%
1,250
VRT icon
91
Vertiv
VRT
$98.6B
$810K 0.12%
5,000
PFE icon
92
Pfizer
PFE
$155B
$796K 0.12%
31,962
SLG icon
93
SL Green Realty
SLG
$2.67B
$780K 0.12%
+17,000
IWV icon
94
iShares Russell 3000 ETF
IWV
$18.5B
$774K 0.12%
2,000
FCN icon
95
FTI Consulting
FCN
$5.06B
$769K 0.12%
4,500
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.11%
1
ZTS icon
97
Zoetis
ZTS
$54.4B
$752K 0.11%
5,976
ASML icon
98
ASML
ASML
$549B
$749K 0.11%
700
AXP icon
99
American Express
AXP
$211B
$740K 0.11%
2,000
AMG icon
100
Affiliated Managers Group
AMG
$8.35B
$721K 0.11%
2,500