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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5

Top Buys

1
GDS icon
GDS Holdings
GDS
+$1.18M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.12M
3
MU icon
Micron Technology
MU
+$979K
4
LLY icon
Eli Lilly
LLY
+$406K
5
WLFC icon
Willis Lease Finance
WLFC
+$361K

Top Sells

1
EQIX icon
Equinix
EQIX
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
3
CHTR icon
Charter Communications
CHTR
+$1.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

1 Real Estate 35.03%
2 Technology 16.61%
3 Financials 16.37%
4 Communication Services 10.22%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.2B
$706K 0.1%
5,976
– –
AMG icon
102
Affiliated Managers Group
AMG
$9.95B
$692K 0.1%
2,500
– –
AIG icon
103
American International
AIG
$41.4B
$677K 0.1%
9,000
+2,000
+29% +$153K
AUB icon
104
Atlantic Union Bankshares
AUB
$6.19B
$666K 0.1%
18,644
– –
SARO
105
StandardAero Inc
SARO
$8.85B
$649K 0.09%
25,125
– –
PSX icon
106
Phillips 66
PSX
$80.7B
$645K 0.09%
3,541
– –
MTN icon
107
Vail Resorts
MTN
$5.31B
$642K 0.09%
5,000
– –
SLG icon
108
SL Green Realty
SLG
$3.68B
$628K 0.09%
17,000
– –
JEF icon
109
Jefferies Financial Group
JEF
$12.9B
$619K 0.09%
15,000
– –
AXP icon
110
American Express
AXP
$247B
$605K 0.09%
2,000
– –
TFSL icon
111
TFS Financial
TFSL
$5.17B
$594K 0.09%
42,260
– –
AII
112
American Integrity Insurance
AII
$367M
$592K 0.09%
30,692
-2,308
-7% -$44K
H icon
113
Hyatt Hotels
H
$17.8B
$575K 0.08%
4,000
– –
FER icon
114
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$574K 0.08%
9,060
– –
AEM icon
115
Agnico Eagle Mines
AEM
$68.6B
$568K 0.08%
2,800
– –
C icon
116
Citigroup
C
$221B
$567K 0.08%
5,000
– –
RNST icon
117
Renasant Corp
RNST
$4.08B
$566K 0.08%
15,671
– –
MSCI icon
118
MSCI
MSCI
$46.4B
$539K 0.08%
1,000
– –
HAFC icon
119
Hanmi Financial
HAFC
$992M
$527K 0.08%
20,000
+5,000
+33% +$135K
UBER icon
120
Uber
UBER
$151B
$525K 0.08%
7,298
– –
DVN icon
121
Devon Energy
DVN
$49.6B
$520K 0.08%
10,330
– –
ORCL icon
122
Oracle
ORCL
$358B
$500K 0.07%
3,400
+1,000
+42% +$163K
FHN icon
123
First Horizon
FHN
$12.1B
$495K 0.07%
21,732
– –
FNV icon
124
Franco-Nevada
FNV
$38.2B
$494K 0.07%
2,000
– –
NFLX icon
125
Netflix
NFLX
$313B
$481K 0.07%
5,000
– –
3 4
5
6 7

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