HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$442K
2 +$309K
3 +$262K
4
KNSL icon
Kinsale Capital Group
KNSL
+$243K
5
GILD icon
Gilead Sciences
GILD
+$224K

Top Sells

1 +$738K
2 +$480K
3 +$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 Change
in Stake
Capital Flow
RYAN icon
176
Ryan Specialty Holdings
RYAN
$6.73B
$222K 0.04%
+3,000
UPS icon
177
United Parcel Service
UPS
$73.7B
$220K 0.04%
2,000
WTW icon
178
Willis Towers Watson
WTW
$32.2B
$204K 0.04%
+605
DAL icon
179
Delta Air Lines
DAL
$40.3B
$201K 0.03%
4,602
PENN icon
180
PENN Entertainment
PENN
$2.49B
$196K 0.03%
12,000
ESSA
181
DELISTED
ESSA Bancorp
ESSA
$189K 0.03%
10,000
RBB icon
182
RBB Bancorp
RBB
$304M
$165K 0.03%
10,000
FIHL icon
183
Fidelis Insurance
FIHL
$1.91B
$162K 0.03%
+10,000
LBTYA icon
184
Liberty Global Class A
LBTYA
$3.82B
$116K 0.02%
10,044
HTZ icon
185
Hertz
HTZ
$1.56B
$104K 0.02%
26,467
TH icon
186
Target Hospitality
TH
$714M
$98.7K 0.02%
15,000
MLCO icon
187
Melco Resorts & Entertainment
MLCO
$3.1B
$92.2K 0.02%
17,500
BGC icon
188
BGC Group
BGC
$4.35B
$91.7K 0.02%
10,000
BRBS icon
189
Blue Ridge Bankshares
BRBS
$400M
$68.7K 0.01%
21,081
KURA icon
190
Kura Oncology
KURA
$867M
$66K 0.01%
10,000
BHC icon
191
Bausch Health
BHC
$2.33B
$64.7K 0.01%
10,000
TV icon
192
Televisa
TV
$1.31B
$43.1K 0.01%
24,628
ANNX icon
193
Annexon
ANNX
$347M
$19.3K ﹤0.01%
10,000
BNTX icon
194
BioNTech
BNTX
$26B
-2,000
DOW icon
195
Dow Inc
DOW
$15.3B
-5,000
HHH icon
196
Howard Hughes
HHH
$4.79B
-2,613
MBIN icon
197
Merchants Bancorp
MBIN
$1.44B
-20,232
NVO icon
198
Novo Nordisk
NVO
$248B
-2,800
OM icon
199
Outset Medical
OM
$276M
-3,000