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
PSX icon
126
Phillips 66
PSX
$64.5B
$457K 0.07%
3,541
VOYA icon
127
Voya Financial
VOYA
$6.4B
$447K 0.07%
6,000
FG icon
128
F&G Annuities & Life
FG
$3.04B
$440K 0.07%
14,275
+2,004
GS icon
129
Goldman Sachs
GS
$258B
$440K 0.07%
500
PCB icon
130
PCB Bancorp
PCB
$319M
$433K 0.07%
20,000
SBCF icon
131
Seacoast Banking Corp of Florida
SBCF
$3.14B
$417K 0.06%
13,272
VLTO icon
132
Veralto
VLTO
$24.1B
$416K 0.06%
4,167
FNV icon
133
Franco-Nevada
FNV
$53.6B
$415K 0.06%
2,000
HAFC icon
134
Hanmi Financial
HAFC
$788M
$405K 0.06%
15,000
-2,500
JD icon
135
JD.com
JD
$37.4B
$402K 0.06%
14,000
CRM icon
136
Salesforce
CRM
$181B
$397K 0.06%
1,500
DVN icon
137
Devon Energy
DVN
$27.9B
$378K 0.06%
10,330
GDDY icon
138
GoDaddy
GDDY
$11.9B
$372K 0.06%
3,000
VKTX icon
139
Viking Therapeutics
VKTX
$3.85B
$369K 0.06%
10,500
VRSN icon
140
VeriSign
VRSN
$20.9B
$364K 0.05%
1,500
RMD icon
141
ResMed
RMD
$37.5B
$361K 0.05%
1,500
FOXA icon
142
Fox Class A
FOXA
$24.2B
$348K 0.05%
4,766
JLL icon
143
Jones Lang LaSalle
JLL
$14.8B
$336K 0.05%
1,000
NXPI icon
144
NXP Semiconductors
NXPI
$56.8B
$326K 0.05%
1,500
CBNK icon
145
Capital Bancorp
CBNK
$488M
$324K 0.05%
11,517
DAL icon
146
Delta Air Lines
DAL
$42B
$319K 0.05%
4,602
MAR icon
147
Marriott International
MAR
$87.6B
$310K 0.05%
1,000
FDX icon
148
FedEx
FDX
$91.1B
$309K 0.05%
1,071
TSM icon
149
TSMC
TSM
$1.91T
$304K 0.05%
1,000
PXED
150
Phoenix Education Partners
PXED
$1.07B
$303K 0.05%
+10,000