HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$839K
2 +$668K
3 +$571K
4
WAL icon
Western Alliance Bancorporation
WAL
+$406K
5
CRWV
CoreWeave Inc
CRWV
+$406K

Top Sells

1 +$1.13M
2 +$427K
3 +$412K
4
AMZN icon
Amazon
AMZN
+$343K
5
PENN icon
PENN Entertainment
PENN
+$231K

Sector Composition

1 Real Estate 30.35%
2 Financials 18.74%
3 Technology 18%
4 Communication Services 12.07%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZK icon
76
Bank OZK
OZK
$5.09B
$987K 0.15%
21,455
XOM icon
77
Exxon Mobil
XOM
$628B
$970K 0.15%
8,057
LLY icon
78
Eli Lilly
LLY
$906B
$967K 0.15%
900
CBRE icon
79
CBRE Group
CBRE
$41.2B
$965K 0.14%
6,000
JEF icon
80
Jefferies Financial Group
JEF
$10.9B
$930K 0.14%
15,000
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.79B
$908K 0.14%
18,674
YUMC icon
82
Yum China
YUMC
$16.5B
$907K 0.14%
19,000
LOW icon
83
Lowe's Companies
LOW
$123B
$892K 0.13%
3,700
AON icon
84
Aon
AON
$66.4B
$882K 0.13%
2,500
COP icon
85
ConocoPhillips
COP
$143B
$868K 0.13%
9,272
NSC icon
86
Norfolk Southern
NSC
$69.8B
$866K 0.13%
3,000
AMD icon
87
Advanced Micro Devices
AMD
$726B
$857K 0.13%
4,000
KDP icon
88
Keurig Dr Pepper
KDP
$39.9B
$840K 0.13%
30,000
MCK icon
89
McKesson
MCK
$88.6B
$820K 0.12%
1,000
GEV icon
90
GE Vernova
GEV
$286B
$817K 0.12%
1,250
VRT icon
91
Vertiv
VRT
$142B
$810K 0.12%
5,000
PFE icon
92
Pfizer
PFE
$148B
$796K 0.12%
31,962
SLG icon
93
SL Green Realty
SLG
$3.07B
$780K 0.12%
+17,000
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$774K 0.12%
2,000
FCN icon
95
FTI Consulting
FCN
$4.37B
$769K 0.12%
4,500
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.11%
1
ZTS icon
97
Zoetis
ZTS
$31.2B
$752K 0.11%
5,976
ASML icon
98
ASML
ASML
$610B
$749K 0.11%
700
AXP icon
99
American Express
AXP
$211B
$740K 0.11%
2,000
AMG icon
100
Affiliated Managers Group
AMG
$8.02B
$721K 0.11%
2,500