HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$563K
2 +$423K
3 +$415K
4
UNH icon
UnitedHealth
UNH
+$343K
5
HES
Hess
HES
+$277K

Top Sells

1 +$734K
2 +$719K
3 +$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
76
Zoetis
ZTS
$63.8B
$932K 0.15%
5,976
MS icon
77
Morgan Stanley
MS
$252B
$931K 0.15%
6,608
MC icon
78
Moelis & Co
MC
$5.02B
$922K 0.15%
14,800
AON icon
79
Aon
AON
$74.7B
$892K 0.15%
2,500
XOM icon
80
Exxon Mobil
XOM
$479B
$869K 0.14%
8,057
YUMC icon
81
Yum China
YUMC
$15.9B
$849K 0.14%
19,000
ESGR
82
DELISTED
Enstar Group
ESGR
$841K 0.14%
2,500
CBRE icon
83
CBRE Group
CBRE
$46.8B
$841K 0.14%
6,000
COP icon
84
ConocoPhillips
COP
$108B
$832K 0.14%
9,272
LOW icon
85
Lowe's Companies
LOW
$137B
$821K 0.13%
3,700
JEF icon
86
Jefferies Financial Group
JEF
$10.7B
$820K 0.13%
15,000
SARO
87
StandardAero Inc
SARO
$9.12B
$795K 0.13%
25,125
MTN icon
88
Vail Resorts
MTN
$5.37B
$786K 0.13%
5,000
PFE icon
89
Pfizer
PFE
$139B
$775K 0.13%
31,962
OWL icon
90
Blue Owl Capital
OWL
$10.5B
$768K 0.13%
40,000
NSC icon
91
Norfolk Southern
NSC
$65B
$768K 0.13%
3,000
MCK icon
92
McKesson
MCK
$97.8B
$733K 0.12%
1,000
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.12%
1
FCN icon
94
FTI Consulting
FCN
$4.93B
$727K 0.12%
4,500
IWV icon
95
iShares Russell 3000 ETF
IWV
$17.1B
$702K 0.11%
2,000
WAL icon
96
Western Alliance Bancorporation
WAL
$8B
$702K 0.11%
9,000
LLY icon
97
Eli Lilly
LLY
$720B
$702K 0.11%
900
UBER icon
98
Uber
UBER
$192B
$681K 0.11%
7,298
NFLX icon
99
Netflix
NFLX
$510B
$670K 0.11%
500
GEV icon
100
GE Vernova
GEV
$163B
$661K 0.11%
1,250