HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$591K
3 +$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$10.1B
$981K 0.15%
15,000
CBRE icon
77
CBRE Group
CBRE
$41.5B
$945K 0.15%
6,000
LOW icon
78
Lowe's Companies
LOW
$131B
$930K 0.14%
3,700
FCNCA icon
79
First Citizens BancShares
FCNCA
$23.1B
$916K 0.14%
512
+300
XOM icon
80
Exxon Mobil
XOM
$635B
$908K 0.14%
8,057
NSC icon
81
Norfolk Southern
NSC
$70.9B
$901K 0.14%
3,000
AON icon
82
Aon
AON
$66.5B
$891K 0.14%
2,500
COP icon
83
ConocoPhillips
COP
$150B
$877K 0.14%
9,272
ZTS icon
84
Zoetis
ZTS
$48B
$874K 0.13%
5,976
YUMC icon
85
Yum China
YUMC
$17.1B
$815K 0.13%
19,000
PFE icon
86
Pfizer
PFE
$150B
$814K 0.13%
31,962
WAL icon
87
Western Alliance Bancorporation
WAL
$8.78B
$780K 0.12%
9,000
CARR icon
88
Carrier Global
CARR
$56.2B
$776K 0.12%
13,000
MCK icon
89
McKesson
MCK
$99.7B
$773K 0.12%
1,000
GEV icon
90
GE Vernova
GEV
$286B
$769K 0.12%
1,250
KDP icon
91
Keurig Dr Pepper
KDP
$39.6B
$765K 0.12%
30,000
SATS icon
92
EchoStar
SATS
$35.6B
$764K 0.12%
10,000
IWV icon
93
iShares Russell 3000 ETF
IWV
$19B
$758K 0.12%
2,000
VRT icon
94
Vertiv
VRT
$126B
$754K 0.12%
5,000
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.12%
1
MTN icon
96
Vail Resorts
MTN
$4.48B
$748K 0.12%
5,000
FCN icon
97
FTI Consulting
FCN
$5.24B
$727K 0.11%
4,500
UBER icon
98
Uber
UBER
$153B
$715K 0.11%
7,298
LLY icon
99
Eli Lilly
LLY
$862B
$687K 0.11%
900
SARO
100
StandardAero Inc
SARO
$8.16B
$686K 0.11%
25,125