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
EQIX icon
1
Equinix
EQIX
$72B
$198M 30.54%
252,790
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.8T
$37.8M 5.83%
155,600
AAPL icon
3
Apple
AAPL
$4.18T
$37.8M 5.83%
148,400
AMZN icon
4
Amazon
AMZN
$2.5T
$34M 5.24%
154,700
NVDA icon
5
NVIDIA
NVDA
$4.37T
$33.6M 5.18%
180,000
CNQ icon
6
Canadian Natural Resources
CNQ
$70.9B
$16M 2.46%
499,800
MA icon
7
Mastercard
MA
$488B
$14.8M 2.28%
26,000
MSFT icon
8
Microsoft
MSFT
$3.62T
$13.5M 2.08%
26,000
IBKR icon
9
Interactive Brokers
IBKR
$28.3B
$12.9M 1.98%
186,832
FTAI icon
10
FTAI Aviation
FTAI
$17.4B
$9.51M 1.47%
57,000
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$9.4M 1.45%
12,800
FERG icon
12
Ferguson
FERG
$50.5B
$9.27M 1.43%
41,255
MU icon
13
Micron Technology
MU
$271B
$8.12M 1.25%
48,500
JPM icon
14
JPMorgan Chase
JPM
$841B
$7.62M 1.17%
24,148
PJT icon
15
PJT Partners
PJT
$4.05B
$7.38M 1.14%
41,519
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$1.95B
$6.67M 1.03%
155,408
SPGI icon
17
S&P Global
SPGI
$150B
$6.65M 1.03%
13,667
HLI icon
18
Houlihan Lokey
HLI
$12.2B
$5.13M 0.79%
25,000
EVR icon
19
Evercore
EVR
$12.3B
$5.06M 0.78%
15,000
TMUS icon
20
T-Mobile US
TMUS
$231B
$4.94M 0.76%
20,650
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.8T
$4.87M 0.75%
20,000
BLK icon
22
Blackrock
BLK
$161B
$4.57M 0.71%
3,924
DLR icon
23
Digital Realty Trust
DLR
$53.7B
$4.42M 0.68%
25,552
CHTR icon
24
Charter Communications
CHTR
$25.5B
$4.39M 0.68%
15,942
MCO icon
25
Moody's
MCO
$86.9B
$3.81M 0.59%
8,000