HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+10.11%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$3.92M
Cap. Flow %
0.83%
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$1.51M
2
EG icon
Everest Group
EG
$684K
3
TMO icon
Thermo Fisher Scientific
TMO
$652K
4
GE icon
GE Aerospace
GE
$549K
5
NVDA icon
NVIDIA
NVDA
$423K

Top Sells

1
FOXA icon
Fox Class A
FOXA
$673K
2
DIS icon
Walt Disney
DIS
$520K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$301K
4
CBU icon
Community Bank
CBU
$213K
5
KFY icon
Korn Ferry
KFY
$207K

Sector Composition

1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$652K 0.14%
+1,250
New +$652K
ESGR
77
DELISTED
Enstar Group
ESGR
$611K 0.13%
2,500
– –
BPOP icon
78
Popular Inc
BPOP
$8.49B
$605K 0.13%
10,000
– –
FANG icon
79
Diamondback Energy
FANG
$43.1B
$578K 0.12%
4,398
– –
MS icon
80
Morgan Stanley
MS
$240B
$564K 0.12%
6,608
– –
CAG icon
81
Conagra Brands
CAG
$9.16B
$556K 0.12%
16,500
– –
GE icon
82
GE Aerospace
GE
$292B
$549K 0.12%
+5,000
New +$549K
TFSL icon
83
TFS Financial
TFSL
$3.95B
$531K 0.11%
42,260
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.11%
1
– –
OLN icon
85
Olin
OLN
$2.71B
$514K 0.11%
10,000
– –
ASML icon
86
ASML
ASML
$292B
$507K 0.11%
700
– –
DVN icon
87
Devon Energy
DVN
$22.9B
$499K 0.11%
10,330
– –
JEF icon
88
Jefferies Financial Group
JEF
$13.4B
$498K 0.11%
15,000
– –
CBRE icon
89
CBRE Group
CBRE
$48.2B
$484K 0.1%
6,000
– –
ARES icon
90
Ares Management
ARES
$39.3B
$482K 0.1%
5,000
– –
TT icon
91
Trane Technologies
TT
$92.5B
$478K 0.1%
2,500
– –
JD icon
92
JD.com
JD
$44.1B
$478K 0.1%
14,000
– –
MSCI icon
93
MSCI
MSCI
$43.9B
$469K 0.1%
1,000
– –
H icon
94
Hyatt Hotels
H
$13.8B
$458K 0.1%
4,000
– –
LBTYK icon
95
Liberty Global Class C
LBTYK
$4.07B
$432K 0.09%
24,320
– –
VOYA icon
96
Voya Financial
VOYA
$7.24B
$430K 0.09%
6,000
– –
FBMS
97
DELISTED
The First Bancshares, Inc.
FBMS
$405K 0.09%
15,671
– –
AIG icon
98
American International
AIG
$45.1B
$403K 0.09%
7,000
– –
AMNB
99
DELISTED
American National Bankshares Inc
AMNB
$400K 0.09%
13,811
– –
AMG icon
100
Affiliated Managers Group
AMG
$6.39B
$375K 0.08%
2,500
– –
2 3
4
5 6