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
$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
SARO
101
StandardAero Inc
SARO
$10.2B
$721K 0.11%
25,125
GDS icon
102
GDS Holdings
GDS
$8B
$698K 0.1%
20,000
+5,000
AII
103
American Integrity Insurance
AII
$414M
$687K 0.1%
33,000
+10,000
CARR icon
104
Carrier Global
CARR
$53.4B
$687K 0.1%
13,000
MTN icon
105
Vail Resorts
MTN
$4.83B
$664K 0.1%
5,000
FANG icon
106
Diamondback Energy
FANG
$50.9B
$661K 0.1%
4,398
AUB icon
107
Atlantic Union Bankshares
AUB
$5.33B
$658K 0.1%
18,644
H icon
108
Hyatt Hotels
H
$15.1B
$641K 0.1%
4,000
IT icon
109
Gartner
IT
$11.2B
$631K 0.09%
2,500
WMB icon
110
Williams Companies
WMB
$93.2B
$601K 0.09%
10,000
AIG icon
111
American International
AIG
$43.5B
$599K 0.09%
7,000
OWL icon
112
Blue Owl Capital
OWL
$7.11B
$598K 0.09%
40,000
UBER icon
113
Uber
UBER
$156B
$596K 0.09%
7,298
C icon
114
Citigroup
C
$195B
$583K 0.09%
5,000
FER icon
115
Ferrovial SE
FER
$52.4B
$583K 0.09%
8,973
MSCI icon
116
MSCI
MSCI
$42.2B
$574K 0.09%
1,000
TFSL icon
117
TFS Financial
TFSL
$4.02B
$565K 0.08%
42,260
RNST icon
118
Renasant Corp
RNST
$3.68B
$552K 0.08%
15,671
UNH icon
119
UnitedHealth
UNH
$267B
$528K 0.08%
1,600
FHN icon
120
First Horizon
FHN
$11.7B
$519K 0.08%
21,732
KNSL icon
121
Kinsale Capital Group
KNSL
$9.22B
$508K 0.08%
1,300
CNC icon
122
Centene
CNC
$21.9B
$494K 0.07%
12,000
AEM icon
123
Agnico Eagle Mines
AEM
$126B
$475K 0.07%
2,800
NFLX icon
124
Netflix
NFLX
$410B
$469K 0.07%
5,000
ORCL icon
125
Oracle
ORCL
$429B
$468K 0.07%
+2,400