HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-8.55%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$182K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6

Top Buys

1
FG icon
F&G Annuities & Life
FG
$442K
2
VG
Venture Global, Inc.
VG
$309K
3
UNH icon
UnitedHealth
UNH
$262K
4
KNSL icon
Kinsale Capital Group
KNSL
$243K
5
GILD icon
Gilead Sciences
GILD
$224K

Top Sells

1
MBIN icon
Merchants Bancorp
MBIN
$738K
2
MTN icon
Vail Resorts
MTN
$480K
3
CUBI icon
Customers Bancorp
CUBI
$449K
4
INTC icon
Intel
INTC
$284K
5
NVO icon
Novo Nordisk
NVO
$241K

Sector Composition

1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.6B
$883K 0.15%
30,000
– –
MC icon
77
Moelis & Co
MC
$5.35B
$864K 0.15%
14,800
– –
LOW icon
78
Lowe's Companies
LOW
$145B
$863K 0.15%
3,700
– –
ESGR
79
DELISTED
Enstar Group
ESGR
$831K 0.14%
2,500
– –
CARR icon
80
Carrier Global
CARR
$55.5B
$824K 0.14%
13,000
– –
PFE icon
81
Pfizer
PFE
$141B
$810K 0.14%
31,962
– –
JEF icon
82
Jefferies Financial Group
JEF
$13.4B
$804K 0.14%
15,000
– –
OWL icon
83
Blue Owl Capital
OWL
$12.1B
$802K 0.14%
40,000
– –
MTN icon
84
Vail Resorts
MTN
$6.09B
$800K 0.14%
5,000
-3,000
-38% -$480K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.14%
1
– –
CBRE icon
86
CBRE Group
CBRE
$48.2B
$785K 0.14%
6,000
– –
MS icon
87
Morgan Stanley
MS
$240B
$771K 0.13%
6,608
– –
LLY icon
88
Eli Lilly
LLY
$657B
$743K 0.13%
900
– –
FCN icon
89
FTI Consulting
FCN
$5.46B
$738K 0.13%
4,500
– –
CVX icon
90
Chevron
CVX
$324B
$731K 0.13%
4,372
– –
SNOW icon
91
Snowflake
SNOW
$79.6B
$731K 0.13%
5,000
– –
HONE icon
92
HarborOne Bancorp
HONE
$555M
$719K 0.12%
69,374
– –
NSC icon
93
Norfolk Southern
NSC
$62.8B
$711K 0.12%
3,000
– –
FANG icon
94
Diamondback Energy
FANG
$43.1B
$703K 0.12%
4,398
– –
WAL icon
95
Western Alliance Bancorporation
WAL
$9.88B
$691K 0.12%
9,000
+2,000
+29% +$154K
MCK icon
96
McKesson
MCK
$85.4B
$673K 0.12%
1,000
– –
SARO
97
StandardAero, Inc.
SARO
$8.86B
$669K 0.12%
25,125
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$16.6B
$635K 0.11%
2,000
– –
KNSL icon
99
Kinsale Capital Group
KNSL
$10.7B
$633K 0.11%
1,300
+500
+63% +$243K
AIG icon
100
American International
AIG
$45.1B
$609K 0.11%
7,000
– –
2 3
4
5 6