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
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$305K 0.05%
5,000
– –
AEM icon
152
Agnico Eagle Mines
AEM
$72.4B
$304K 0.05%
2,800
– –
HIW icon
153
Highwoods Properties
HIW
$3.41B
$296K 0.05%
10,000
– –
LBTYK icon
154
Liberty Global Class C
LBTYK
$4.07B
$291K 0.05%
24,320
– –
NXPI icon
155
NXP Semiconductors
NXPI
$59.2B
$285K 0.05%
1,500
– –
GS icon
156
Goldman Sachs
GS
$226B
$273K 0.05%
500
– –
FOXA icon
157
Fox Class A
FOXA
$26.6B
$270K 0.05%
4,766
– –
CME icon
158
CME Group
CME
$96B
$265K 0.05%
1,000
– –
UNH icon
159
UnitedHealth
UNH
$281B
$262K 0.05%
+500
New +$262K
LYV icon
160
Live Nation Entertainment
LYV
$38.6B
$261K 0.05%
2,000
– –
FDX icon
161
FedEx
FDX
$54.5B
$261K 0.05%
1,071
– –
SATS icon
162
EchoStar
SATS
$17.8B
$256K 0.04%
10,000
– –
VKTX icon
163
Viking Therapeutics
VKTX
$3.04B
$254K 0.04%
10,500
– –
FIP icon
164
FTAI Infrastructure
FIP
$552M
$249K 0.04%
55,000
– –
JLL icon
165
Jones Lang LaSalle
JLL
$14.5B
$248K 0.04%
1,000
– –
ISRG icon
166
Intuitive Surgical
ISRG
$170B
$248K 0.04%
500
– –
LNTH icon
167
Lantheus
LNTH
$3.73B
$244K 0.04%
2,500
– –
OLN icon
168
Olin
OLN
$2.71B
$242K 0.04%
10,000
– –
HTB
169
HomeTrust Bancshares, Inc.
HTB
$724M
$240K 0.04%
6,995
– –
SW
170
Smurfit Westrock plc
SW
$24.7B
$239K 0.04%
5,315
– –
MAR icon
171
Marriott International Class A Common Stock
MAR
$72.7B
$238K 0.04%
1,000
– –
PPBI icon
172
Pacific Premier Bancorp
PPBI
$2.38B
$236K 0.04%
11,082
– –
KKR icon
173
KKR & Co
KKR
$124B
$231K 0.04%
2,000
– –
CBU icon
174
Community Bank
CBU
$3.17B
$231K 0.04%
4,058
– –
GILD icon
175
Gilead Sciences
GILD
$140B
$224K 0.04%
+2,000
New +$224K
4 5 6
7
8