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

Top Buys

1 +$1.27M
2 +$581K
3 +$537K
4
CNC icon
Centene
CNC
+$428K
5
CUBI icon
Customers Bancorp
CUBI
+$392K

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
TSM icon
151
TSMC
TSM
$1.51T
$279K 0.04%
1,000
VKTX icon
152
Viking Therapeutics
VKTX
$3.88B
$276K 0.04%
10,500
KVUE icon
153
Kenvue
KVUE
$32.3B
$275K 0.04%
16,951
CME icon
154
CME Group
CME
$99.4B
$270K 0.04%
1,000
TDG icon
155
TransDigm Group
TDG
$75.2B
$264K 0.04%
+200
HUN icon
156
Huntsman Corp
HUN
$1.81B
$262K 0.04%
29,146
DAL icon
157
Delta Air Lines
DAL
$42.4B
$261K 0.04%
4,602
MAR icon
158
Marriott International
MAR
$81B
$260K 0.04%
1,000
KKR icon
159
KKR & Co
KKR
$109B
$260K 0.04%
2,000
ONB icon
160
Old National Bancorp
ONB
$8.58B
$254K 0.04%
11,550
-8,229
FDX icon
161
FedEx
FDX
$63.6B
$253K 0.04%
1,071
OLN icon
162
Olin
OLN
$2.39B
$250K 0.04%
10,000
FIP icon
163
FTAI Infrastructure
FIP
$509M
$240K 0.04%
55,000
PENN icon
164
PENN Entertainment
PENN
$1.97B
$231K 0.04%
12,000
SW
165
Smurfit Westrock
SW
$18.1B
$226K 0.03%
5,315
BMY icon
166
Bristol-Myers Squibb
BMY
$98.9B
$226K 0.03%
5,000
ISRG icon
167
Intuitive Surgical
ISRG
$201B
$224K 0.03%
500
GILD icon
168
Gilead Sciences
GILD
$154B
$222K 0.03%
2,000
ALRS icon
169
Alerus Financial
ALRS
$555M
$218K 0.03%
9,867
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$6.63B
$217K 0.03%
7,000
HHH icon
171
Howard Hughes
HHH
$5.29B
$215K 0.03%
+2,613
HCA icon
172
HCA Healthcare
HCA
$114B
$213K 0.03%
+500
DELL icon
173
Dell
DELL
$91.2B
$213K 0.03%
+1,500
WTW icon
174
Willis Towers Watson
WTW
$30.4B
$209K 0.03%
+605
IMKTA icon
175
Ingles Markets
IMKTA
$1.45B
$209K 0.03%
+3,000