HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+11.95%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$4.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
1
Closed
7

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.05M
2
CSGP icon
CoStar Group
CSGP
$612K
3
IWV icon
iShares Russell 3000 ETF
IWV
$547K
4
TMO icon
Thermo Fisher Scientific
TMO
$531K
5
FMC icon
FMC
FMC
$378K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.14M
2
ATVI
Activision Blizzard Inc.
ATVI
$375K
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$129K
4
PROF
Profound Medical
PROF
$126K
5
IHS icon
IHS Holding
IHS
$55.5K

Sector Composition

1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MC icon
76
Moelis & Co
MC
$5.35B
$831K 0.16%
14,800
– –
LOW icon
77
Lowe's Companies
LOW
$145B
$823K 0.16%
3,700
– –
BPOP icon
78
Popular Inc
BPOP
$8.49B
$821K 0.16%
10,000
– –
YUMC icon
79
Yum China
YUMC
$16.4B
$806K 0.15%
19,000
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$780K 0.15%
3,468
– –
CARR icon
81
Carrier Global
CARR
$55.5B
$747K 0.14%
13,000
+5,589
+75% +$321K
ESGR
82
DELISTED
Enstar Group
ESGR
$736K 0.14%
2,500
– –
HUN icon
83
Huntsman Corp
HUN
$1.94B
$732K 0.14%
29,146
– –
AON icon
84
Aon
AON
$79.1B
$728K 0.14%
2,500
– –
NSC icon
85
Norfolk Southern
NSC
$62.8B
$709K 0.14%
3,000
– –
FANG icon
86
Diamondback Energy
FANG
$43.1B
$682K 0.13%
4,398
– –
AMNB
87
DELISTED
American National Bankshares Inc
AMNB
$673K 0.13%
13,811
– –
CVX icon
88
Chevron
CVX
$324B
$652K 0.12%
4,372
– –
GE icon
89
GE Aerospace
GE
$292B
$638K 0.12%
5,000
– –
TFSL icon
90
TFS Financial
TFSL
$3.95B
$621K 0.12%
42,260
– –
MS icon
91
Morgan Stanley
MS
$240B
$616K 0.12%
6,608
– –
JEF icon
92
Jefferies Financial Group
JEF
$13.4B
$606K 0.12%
15,000
– –
KVUE icon
93
Kenvue
KVUE
$39.7B
$597K 0.11%
27,745
– –
RTX icon
94
RTX Corp
RTX
$212B
$569K 0.11%
6,766
– –
MSCI icon
95
MSCI
MSCI
$43.9B
$566K 0.11%
1,000
– –
CBRE icon
96
CBRE Group
CBRE
$48.2B
$559K 0.11%
6,000
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.6B
$547K 0.1%
+2,000
New +$547K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.1%
1
– –
OLN icon
99
Olin
OLN
$2.71B
$540K 0.1%
10,000
– –
ASML icon
100
ASML
ASML
$292B
$530K 0.1%
700
– –
2 3
4
5 6