HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-8.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$14.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
3
Reduced
1
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
3
BX icon
Blackstone
BX
$419K
4
FBMS
The First Bancshares, Inc.
FBMS
$319K
5
ALRS icon
Alerus Financial
ALRS
$218K

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$438K
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$437K
3
CTXS
Citrix Systems Inc
CTXS
$437K
4
COHR
Coherent Inc
COHR
$266K
5
FDX icon
FedEx
FDX
$243K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$46.9B
$369K 0.1%
6,000
– –
VOYA icon
102
Voya Financial
VOYA
$7.15B
$363K 0.1%
6,000
– –
TT icon
103
Trane Technologies
TT
$91.4B
$362K 0.1%
2,500
– –
PCB icon
104
PCB Bancorp
PCB
$312M
$361K 0.1%
20,000
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96.2B
$355K 0.1%
5,000
– –
HAFC icon
106
Hanmi Financial
HAFC
$742M
$355K 0.1%
15,000
– –
PPBI icon
107
Pacific Premier Bancorp
PPBI
$2.38B
$343K 0.09%
11,082
– –
TSM icon
108
TSMC
TSM
$1.18T
$343K 0.09%
5,000
– –
AIG icon
109
American International
AIG
$44.6B
$332K 0.09%
7,000
– –
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$331K 0.09%
17,500
– –
H icon
111
Hyatt Hotels
H
$13.5B
$324K 0.09%
4,000
– –
BCML icon
112
BayCom
BCML
$327M
$320K 0.09%
18,182
– –
FBMS
113
DELISTED
The First Bancshares, Inc.
FBMS
$319K 0.09%
+10,671
New +$319K
ARES icon
114
Ares Management
ARES
$39.2B
$310K 0.08%
5,000
– –
ATUS icon
115
Altice USA
ATUS
$1.12B
$299K 0.08%
51,358
– –
ASML icon
116
ASML
ASML
$283B
$291K 0.08%
700
– –
PSX icon
117
Phillips 66
PSX
$53.5B
$286K 0.08%
3,541
– –
WMB icon
118
Williams Companies
WMB
$70.6B
$286K 0.08%
10,000
– –
AMG icon
119
Affiliated Managers Group
AMG
$6.49B
$280K 0.08%
2,500
– –
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$8.7B
$274K 0.07%
3,669
– –
TV icon
121
Televisa
TV
$1.49B
$272K 0.07%
50,628
– –
BUD icon
122
AB InBev
BUD
$120B
$271K 0.07%
6,000
– –
AXP icon
123
American Express
AXP
$227B
$270K 0.07%
2,000
– –
BRBS icon
124
Blue Ridge Bankshares
BRBS
$367M
$268K 0.07%
21,081
– –
CBU icon
125
Community Bank
CBU
$3.1B
$244K 0.07%
4,058
– –
3 4
5
6 7