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
HUN icon
151
Huntsman Corp
HUN
$2.07B
$304K 0.05%
29,146
LYV icon
152
Live Nation Entertainment
LYV
$33.5B
$303K 0.05%
2,000
VKTX icon
153
Viking Therapeutics
VKTX
$3.83B
$278K 0.05%
10,500
SATS icon
154
EchoStar
SATS
$35.5B
$277K 0.05%
10,000
CME icon
155
CME Group
CME
$101B
$276K 0.05%
1,000
MAR icon
156
Marriott International
MAR
$87.5B
$273K 0.04%
1,000
ISRG icon
157
Intuitive Surgical
ISRG
$190B
$272K 0.04%
500
FOXA icon
158
Fox Class A
FOXA
$32B
$267K 0.04%
4,766
KKR icon
159
KKR & Co
KKR
$117B
$266K 0.04%
2,000
HTB
160
HomeTrust Bancshares
HTB
$772M
$262K 0.04%
6,995
INTC icon
161
Intel
INTC
$224B
$258K 0.04%
11,500
-5,000
JLL icon
162
Jones Lang LaSalle
JLL
$16.8B
$256K 0.04%
1,000
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.44B
$251K 0.04%
24,320
FDX icon
164
FedEx
FDX
$72.5B
$243K 0.04%
1,071
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
$234K 0.04%
11,082
BMY icon
166
Bristol-Myers Squibb
BMY
$112B
$231K 0.04%
5,000
SW
167
Smurfit Westrock
SW
$22.3B
$229K 0.04%
5,315
TSM icon
168
TSMC
TSM
$1.78T
$226K 0.04%
+1,000
DAL icon
169
Delta Air Lines
DAL
$46B
$226K 0.04%
4,602
GILD icon
170
Gilead Sciences
GILD
$155B
$222K 0.04%
2,000
FCX icon
171
Freeport-McMoran
FCX
$84.3B
$217K 0.04%
+5,000
PENN icon
172
PENN Entertainment
PENN
$1.9B
$214K 0.04%
12,000
ALRS icon
173
Alerus Financial
ALRS
$608M
$214K 0.03%
+9,867
BNTX icon
174
BioNTech
BNTX
$27.4B
$213K 0.03%
+2,000
RYAN icon
175
Ryan Specialty Holdings
RYAN
$6.63B
$204K 0.03%
3,000