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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
PCB icon
126
PCB Bancorp
PCB
$436M
$450K 0.07%
20,000
– –
KNSL icon
127
Kinsale Capital Group
KNSL
$7.74B
$444K 0.06%
1,300
– –
UNH icon
128
UnitedHealth
UNH
$384B
$433K 0.06%
1,600
– –
GS icon
129
Goldman Sachs
GS
$323B
$423K 0.06%
500
– –
JD icon
130
JD.com
JD
$40.1B
$414K 0.06%
14,000
– –
VOYA icon
131
Voya Financial
VOYA
$9.12B
$410K 0.06%
6,000
– –
SBCF icon
132
Seacoast Banking Corp of Florida
SBCF
$3.34B
$402K 0.06%
13,272
– –
IT icon
133
Gartner
IT
$9.57B
$396K 0.06%
2,500
– –
CNC icon
134
Centene
CNC
$31.5B
$393K 0.06%
12,000
– –
HUN icon
135
Huntsman Corp
HUN
$2.08B
$388K 0.06%
29,146
– –
CIFR icon
136
Cipher Digital
CIFR
$7.25B
$386K 0.06%
30,000
+20,000
+200% +$317K
FDX icon
137
FedEx
FDX
$75.9B
$381K 0.06%
1,071
– –
VRSN icon
138
VeriSign
VRSN
$25B
$373K 0.05%
1,500
– –
VLTO icon
139
Veralto
VLTO
$23.1B
$368K 0.05%
4,167
– –
OWL icon
140
Blue Owl Capital
OWL
$6.5B
$365K 0.05%
40,000
– –
FG icon
141
F&G Annuities & Life
FG
$4.29B
$361K 0.05%
14,275
– –
CBNK icon
142
Capital Bancorp
CBNK
$595M
$343K 0.05%
11,517
– –
VKTX icon
143
Viking Therapeutics
VKTX
$4.22B
$342K 0.05%
10,500
– –
WLFC icon
144
Willis Lease Finance
WLFC
$1.56B
$341K 0.05%
+2,000
New +$361K
TSM icon
145
TSMC
TSM
$2.13T
$338K 0.05%
1,000
– –
RMD icon
146
ResMed
RMD
$29.4B
$337K 0.05%
1,500
– –
MAR icon
147
Marriott International
MAR
$97.9B
$327K 0.05%
1,000
– –
VG
148
Venture Global Inc
VG
$31.5B
$315K 0.05%
20,000
-20,000
-50% -$214K
PXED
149
Phoenix Education Partners
PXED
$1.1B
$315K 0.05%
10,000
– –
CRWV
150
CoreWeave
CRWV
$39.8B
$310K 0.04%
4,000
– –
4 5
6
7 8

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