HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$563K
2 +$423K
3 +$415K
4
UNH icon
UnitedHealth
UNH
+$343K
5
HES
Hess
HES
+$277K

Top Sells

1 +$734K
2 +$719K
3 +$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
126
Citigroup
C
$179B
$426K 0.07%
5,000
AII
127
American Integrity Insurance
AII
$489M
$423K 0.07%
+23,000
PSX icon
128
Phillips 66
PSX
$57.3B
$422K 0.07%
3,541
ONB icon
129
Old National Bancorp
ONB
$8.11B
$422K 0.07%
19,779
VLTO icon
130
Veralto
VLTO
$24.5B
$421K 0.07%
4,167
PCB icon
131
PCB Bancorp
PCB
$309M
$420K 0.07%
20,000
IONS icon
132
Ionis Pharmaceuticals
IONS
$11.6B
$415K 0.07%
10,500
FCNCA icon
133
First Citizens BancShares
FCNCA
$22.9B
$415K 0.07%
+212
CRM icon
134
Salesforce
CRM
$232B
$409K 0.07%
1,500
FG icon
135
F&G Annuities & Life
FG
$4.37B
$392K 0.06%
12,271
SNRE
136
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$389K 0.06%
6,872
RMD icon
137
ResMed
RMD
$35.7B
$387K 0.06%
1,500
CBNK icon
138
Capital Bancorp
CBNK
$459M
$387K 0.06%
11,517
SBCF icon
139
Seacoast Banking Corp of Florida
SBCF
$2.98B
$367K 0.06%
13,272
OXY icon
140
Occidental Petroleum
OXY
$42.1B
$357K 0.06%
8,500
KVUE icon
141
Kenvue
KVUE
$31.9B
$355K 0.06%
16,951
GS icon
142
Goldman Sachs
GS
$237B
$354K 0.06%
500
JNJ icon
143
Johnson & Johnson
JNJ
$472B
$352K 0.06%
2,304
FIP icon
144
FTAI Infrastructure
FIP
$515M
$339K 0.06%
55,000
AEM icon
145
Agnico Eagle Mines
AEM
$84.4B
$333K 0.05%
2,800
DVN icon
146
Devon Energy
DVN
$22.5B
$329K 0.05%
10,330
FNV icon
147
Franco-Nevada
FNV
$38B
$328K 0.05%
2,000
NXPI icon
148
NXP Semiconductors
NXPI
$49.6B
$328K 0.05%
1,500
LNTH icon
149
Lantheus
LNTH
$3.52B
$327K 0.05%
4,000
+1,500
HIW icon
150
Highwoods Properties
HIW
$3.2B
$311K 0.05%
10,000