HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+9.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$9.96M
Cap. Flow %
-1.83%
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
8
Reduced
7
Closed
9

Top Buys

1
WMT icon
Walmart
WMT
$1.32M
2
VKTX icon
Viking Therapeutics
VKTX
$861K
3
ARES icon
Ares Management
ARES
$798K
4
NVDA icon
NVIDIA
NVDA
$542K
5
AVGO icon
Broadcom
AVGO
$464K

Top Sells

1
EQIX icon
Equinix
EQIX
$7.61M
2
CHTR icon
Charter Communications
CHTR
$3.4M
3
FERG icon
Ferguson
FERG
$1.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.05M
5
IBKR icon
Interactive Brokers
IBKR
$486K

Sector Composition

1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
126
Veralto
VLTO
$26.1B
$369K 0.07%
4,167
– –
JNJ icon
127
Johnson & Johnson
JNJ
$429B
$364K 0.07%
2,304
– –
GDDY icon
128
GoDaddy
GDDY
$20B
$356K 0.07%
3,000
– –
FIS icon
129
Fidelity National Information Services
FIS
$35.7B
$352K 0.06%
4,750
– –
FIP icon
130
FTAI Infrastructure
FIP
$517M
$345K 0.06%
55,000
– –
SBCF icon
131
Seacoast Banking Corp of Florida
SBCF
$2.71B
$337K 0.06%
13,272
– –
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$331K 0.06%
17,500
– –
PCB icon
133
PCB Bancorp
PCB
$313M
$327K 0.06%
20,000
– –
WAL icon
134
Western Alliance Bancorporation
WAL
$9.82B
$321K 0.06%
5,000
– –
C icon
135
Citigroup
C
$174B
$316K 0.06%
5,000
– –
FDX icon
136
FedEx
FDX
$52.9B
$310K 0.06%
1,071
– –
FAF icon
137
First American
FAF
$6.56B
$305K 0.06%
5,000
– –
NFLX icon
138
Netflix
NFLX
$516B
$304K 0.06%
500
– –
UPS icon
139
United Parcel Service
UPS
$72.2B
$297K 0.05%
+2,000
New +$297K
VRSN icon
140
VeriSign
VRSN
$25.5B
$284K 0.05%
1,500
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$96.5B
$271K 0.05%
5,000
– –
PPBI icon
142
Pacific Premier Bancorp
PPBI
$2.38B
$266K 0.05%
11,082
– –
WRK
143
DELISTED
WestRock Company
WRK
$263K 0.05%
5,315
– –
HIW icon
144
Highwoods Properties
HIW
$3.38B
$262K 0.05%
10,000
– –
PENN icon
145
PENN Entertainment
PENN
$2.92B
$255K 0.05%
14,000
– –
PLTR icon
146
Palantir
PLTR
$373B
$253K 0.05%
11,000
– –
MAR icon
147
Marriott International Class A Common Stock
MAR
$71.8B
$252K 0.05%
1,000
– –
HAFC icon
148
Hanmi Financial
HAFC
$749M
$239K 0.04%
15,000
– –
FNV icon
149
Franco-Nevada
FNV
$36.7B
$238K 0.04%
2,000
– –
FCX icon
150
Freeport-McMoran
FCX
$64.5B
$235K 0.04%
5,000
– –
4 5
6
7 8