We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5

Top Buys

1
GDS icon
GDS Holdings
GDS
+$1.18M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.12M
3
MU icon
Micron Technology
MU
+$979K
4
LLY icon
Eli Lilly
LLY
+$406K
5
WLFC icon
Willis Lease Finance
WLFC
+$361K

Top Sells

1
EQIX icon
Equinix
EQIX
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
3
CHTR icon
Charter Communications
CHTR
+$1.56M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

1 Real Estate 35.03%
2 Technology 16.61%
3 Financials 16.37%
4 Communication Services 10.22%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$57B
$306K 0.04%
4,602
– –
LYV icon
152
Live Nation Entertainment
LYV
$41.9B
$305K 0.04%
2,000
– –
JLL icon
153
Jones Lang LaSalle
JLL
$15.6B
$304K 0.04%
1,000
– –
HTB
154
HomeTrust Bancshares
HTB
$831M
$298K 0.04%
6,995
– –
OLN icon
155
Olin
OLN
$2.51B
$297K 0.04%
10,000
– –
CME icon
156
CME Group
CME
$89B
$295K 0.04%
1,000
– –
NXPI icon
157
NXP Semiconductors
NXPI
$68.3B
$295K 0.04%
1,500
– –
FCX icon
158
Freeport-McMoran
FCX
$84.2B
$294K 0.04%
5,000
– –
KVUE icon
159
Kenvue
KVUE
$36.5B
$292K 0.04%
16,951
– –
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.52B
$285K 0.04%
24,320
– –
CRM icon
161
Salesforce
CRM
$141B
$280K 0.04%
1,500
– –
GILD icon
162
Gilead Sciences
GILD
$169B
$279K 0.04%
2,000
– –
FOXA icon
163
Fox Class A
FOXA
$23.9B
$278K 0.04%
4,766
– –
VSNT
164
Versant Media Group
VSNT
$5.14B
$278K 0.04%
+7,500
New +$253K
FIP icon
165
FTAI Infrastructure
FIP
$499M
$272K 0.04%
55,000
– –
BE icon
166
Bloom Energy
BE
$58.8B
$271K 0.04%
2,000
-1,000
-33% -$147K
IMKTA icon
167
Ingles Markets
IMKTA
$1.76B
$270K 0.04%
3,000
– –
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$9.13B
$269K 0.04%
7,000
– –
MDGL icon
169
Madrigal Pharmaceuticals
MDGL
$12.6B
$262K 0.04%
+500
New +$239K
ONB icon
170
Old National Bancorp
ONB
$10.5B
$255K 0.04%
11,550
– –
GDDY icon
171
GoDaddy
GDDY
$12.7B
$248K 0.04%
3,000
– –
DELL icon
172
Dell
DELL
$253B
$246K 0.04%
+1,500
New +$200K
HCA icon
173
HCA Healthcare
HCA
$85.6B
$237K 0.03%
500
– –
JAN
174
Janus Living Inc
JAN
$6.34B
$236K 0.03%
+10,000
New +$234K
ALRS icon
175
Alerus Financial
ALRS
$819M
$234K 0.03%
9,867
– –
5 6
7
8 9

Similar funds

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return