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
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$591K
3 +$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$98.1B
$472K 0.07%
2,800
VOYA icon
127
Voya Financial
VOYA
$6.27B
$449K 0.07%
6,000
FNV icon
128
Franco-Nevada
FNV
$46.9B
$446K 0.07%
2,000
VLTO icon
129
Veralto
VLTO
$22.3B
$444K 0.07%
4,167
HAFC icon
130
Hanmi Financial
HAFC
$754M
$432K 0.07%
17,500
-2,500
CNC icon
131
Centene
CNC
$17.8B
$428K 0.07%
+12,000
JNJ icon
132
Johnson & Johnson
JNJ
$572B
$427K 0.07%
2,304
PCB icon
133
PCB Bancorp
PCB
$305M
$420K 0.06%
20,000
VRSN icon
134
VeriSign
VRSN
$21.9B
$419K 0.06%
1,500
RMD icon
135
ResMed
RMD
$33.2B
$411K 0.06%
1,500
GDDY icon
136
GoDaddy
GDDY
$11.2B
$410K 0.06%
3,000
SBCF icon
137
Seacoast Banking Corp of Florida
SBCF
$2.86B
$404K 0.06%
13,272
OXY icon
138
Occidental Petroleum
OXY
$57.6B
$402K 0.06%
8,500
GS icon
139
Goldman Sachs
GS
$239B
$398K 0.06%
500
FG icon
140
F&G Annuities & Life
FG
$3.21B
$384K 0.06%
12,271
CBNK icon
141
Capital Bancorp
CBNK
$465M
$367K 0.06%
11,517
DVN icon
142
Devon Energy
DVN
$29.9B
$362K 0.06%
10,330
CRM icon
143
Salesforce
CRM
$179B
$356K 0.05%
1,500
NXPI icon
144
NXP Semiconductors
NXPI
$48.7B
$342K 0.05%
1,500
LYV icon
145
Live Nation Entertainment
LYV
$36.7B
$327K 0.05%
2,000
HIW icon
146
Highwoods Properties
HIW
$2.37B
$318K 0.05%
10,000
FOXA icon
147
Fox Class A
FOXA
$24.5B
$301K 0.05%
4,766
JLL icon
148
Jones Lang LaSalle
JLL
$14.2B
$298K 0.05%
1,000
HTB
149
HomeTrust Bancshares
HTB
$720M
$286K 0.04%
6,995
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.88B
$286K 0.04%
24,320