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
ASML icon
101
ASML
ASML
$522B
$678K 0.1%
700
OWL icon
102
Blue Owl Capital
OWL
$6.06B
$677K 0.1%
40,000
AXP icon
103
American Express
AXP
$202B
$664K 0.1%
2,000
AUB icon
104
Atlantic Union Bankshares
AUB
$4.82B
$658K 0.1%
18,644
IT icon
105
Gartner
IT
$11.1B
$657K 0.1%
2,500
AMD icon
106
Advanced Micro Devices
AMD
$325B
$647K 0.1%
4,000
WMB icon
107
Williams Companies
WMB
$88.9B
$634K 0.1%
10,000
FANG icon
108
Diamondback Energy
FANG
$53.5B
$629K 0.1%
4,398
NFLX icon
109
Netflix
NFLX
$400B
$599K 0.09%
5,000
AMG icon
110
Affiliated Managers Group
AMG
$7.36B
$596K 0.09%
2,500
GDS icon
111
GDS Holdings
GDS
$8.91B
$581K 0.09%
+15,000
RNST icon
112
Renasant Corp
RNST
$3.24B
$578K 0.09%
15,671
H icon
113
Hyatt Hotels
H
$13.7B
$568K 0.09%
4,000
VG
114
Venture Global Inc
VG
$36.5B
$568K 0.09%
40,000
+12,500
MSCI icon
115
MSCI
MSCI
$40.9B
$567K 0.09%
1,000
TFSL icon
116
TFS Financial
TFSL
$3.76B
$557K 0.09%
42,260
KNSL icon
117
Kinsale Capital Group
KNSL
$8.06B
$553K 0.09%
1,300
UNH icon
118
UnitedHealth
UNH
$258B
$552K 0.09%
1,600
AIG icon
119
American International
AIG
$39.9B
$550K 0.08%
7,000
FER icon
120
Ferrovial SE
FER
$46.2B
$514K 0.08%
8,973
AII
121
American Integrity Insurance
AII
$375M
$513K 0.08%
23,000
C icon
122
Citigroup
C
$190B
$508K 0.08%
5,000
FHN icon
123
First Horizon
FHN
$10.5B
$491K 0.08%
21,732
JD icon
124
JD.com
JD
$38.7B
$490K 0.08%
14,000
PSX icon
125
Phillips 66
PSX
$69.2B
$482K 0.07%
3,541