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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5

Top Buys

1
GDS icon
GDS Holdings
GDS
+$1.18M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.12M
3
MU icon
Micron Technology
MU
+$979K
4
LLY icon
Eli Lilly
LLY
+$406K
5
WLFC icon
Willis Lease Finance
WLFC
+$361K

Top Sells

1
EQIX icon
Equinix
EQIX
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
3
CHTR icon
Charter Communications
CHTR
+$1.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

1 Real Estate 35.03%
2 Technology 16.61%
3 Financials 16.37%
4 Communication Services 10.22%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
76
Western Alliance Bancorporation
WAL
$9.17B
$1.06M 0.15%
15,000
+1,000
+7% +$83.3K
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.03M 0.15%
+12,000
New +$1.12M
LII icon
78
Lennox International
LII
$19.4B
$1.02M 0.15%
2,200
– –
OZK icon
79
Bank OZK
OZK
$5.8B
$985K 0.14%
21,455
– –
FCNCA icon
80
First Citizens BancShares
FCNCA
$25B
$965K 0.14%
512
– –
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.5B
$939K 0.14%
18,674
– –
YUMC icon
82
Yum China
YUMC
$15.2B
$927K 0.13%
19,000
– –
ASML icon
83
ASML
ASML
$686B
$925K 0.13%
700
– –
OSG
84
Octave Specialty Group
OSG
$275M
$913K 0.13%
196,382
– –
PFE icon
85
Pfizer
PFE
$143B
$897K 0.13%
31,962
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$874K 0.13%
3,700
– –
FANG icon
87
Diamondback Energy
FANG
$53.5B
$870K 0.13%
4,398
– –
MCK icon
88
McKesson
MCK
$98.5B
$865K 0.13%
1,000
– –
NSC icon
89
Norfolk Southern
NSC
$75.9B
$861K 0.12%
3,000
– –
MC icon
90
Moelis & Co
MC
$5.15B
$844K 0.12%
14,800
– –
SNOW icon
91
Snowflake
SNOW
$93.6B
$830K 0.12%
5,500
+500
+10% +$92.5K
AMD icon
92
Advanced Micro Devices
AMD
$817B
$814K 0.12%
4,000
– –
CBRE icon
93
CBRE Group
CBRE
$42.1B
$813K 0.12%
6,000
– –
AON icon
94
Aon
AON
$78.7B
$807K 0.12%
2,500
– –
FCN icon
95
FTI Consulting
FCN
$4.96B
$795K 0.11%
4,500
– –
KDP icon
96
Keurig Dr Pepper
KDP
$42.7B
$790K 0.11%
30,000
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.8B
$741K 0.11%
2,000
– –
CARR icon
98
Carrier Global
CARR
$57.6B
$732K 0.11%
13,000
– –
WMB icon
99
Williams Companies
WMB
$91.4B
$728K 0.11%
10,000
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.1%
1
– –
2 3
4
5 6

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NMC
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CPA
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PM
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HI
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