HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-8.55%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$182K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6

Top Buys

1
FG icon
F&G Annuities & Life
FG
$442K
2
VG
Venture Global, Inc.
VG
$309K
3
UNH icon
UnitedHealth
UNH
$262K
4
KNSL icon
Kinsale Capital Group
KNSL
$243K
5
GILD icon
Gilead Sciences
GILD
$224K

Top Sells

1
MBIN icon
Merchants Bancorp
MBIN
$738K
2
MTN icon
Vail Resorts
MTN
$480K
3
CUBI icon
Customers Bancorp
CUBI
$449K
4
INTC icon
Intel
INTC
$284K
5
NVO icon
Novo Nordisk
NVO
$241K

Sector Composition

1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$8.97B
$419K 0.07%
19,779
– –
AMD icon
127
Advanced Micro Devices
AMD
$264B
$411K 0.07%
4,000
– –
VOYA icon
128
Voya Financial
VOYA
$7.24B
$407K 0.07%
6,000
– –
KVUE icon
129
Kenvue
KVUE
$39.7B
$406K 0.07%
16,951
-9,999
-37% -$240K
VLTO icon
130
Veralto
VLTO
$26.4B
$406K 0.07%
4,167
– –
CRM icon
131
Salesforce
CRM
$245B
$403K 0.07%
1,500
– –
FER icon
132
Ferrovial SE
FER
$39.4B
$389K 0.07%
8,729
– –
DVN icon
133
Devon Energy
DVN
$22.9B
$386K 0.07%
10,330
– –
JNJ icon
134
Johnson & Johnson
JNJ
$427B
$382K 0.07%
2,304
– –
GEV icon
135
GE Vernova
GEV
$167B
$382K 0.07%
1,250
– –
VRSN icon
136
VeriSign
VRSN
$25.5B
$381K 0.07%
1,500
– –
INTC icon
137
Intel
INTC
$107B
$375K 0.07%
16,500
-12,500
-43% -$284K
PCB icon
138
PCB Bancorp
PCB
$317M
$374K 0.07%
20,000
– –
VRT icon
139
Vertiv
VRT
$48.7B
$361K 0.06%
5,000
+3,000
+150% +$217K
C icon
140
Citigroup
C
$178B
$355K 0.06%
5,000
– –
FIS icon
141
Fidelity National Information Services
FIS
$36.5B
$355K 0.06%
4,750
– –
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$2.73B
$341K 0.06%
13,272
– –
RMD icon
143
ResMed
RMD
$40.2B
$336K 0.06%
1,500
– –
SNRE
144
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$332K 0.06%
6,872
– –
DIS icon
145
Walt Disney
DIS
$213B
$328K 0.06%
3,328
– –
FAF icon
146
First American
FAF
$6.72B
$328K 0.06%
5,000
– –
CBNK icon
147
Capital Bancorp
CBNK
$564M
$326K 0.06%
11,517
– –
IONS icon
148
Ionis Pharmaceuticals
IONS
$6.8B
$317K 0.06%
10,500
– –
FNV icon
149
Franco-Nevada
FNV
$36.3B
$315K 0.05%
2,000
– –
VG
150
Venture Global, Inc.
VG
$31.6B
$309K 0.05%
+30,000
New +$309K
4 5
6
7 8