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HA
Harbor Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
GDS Holdings
GDS
|
+$1.18M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.12M |
| 3 |
Micron Technology
MU
|
+$979K |
| 4 |
Eli Lilly
LLY
|
+$406K |
| 5 |
Willis Lease Finance
WLFC
|
+$361K |
Top Sells
| 1 |
Equinix
EQIX
|
+$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
| 3 |
Charter Communications
CHTR
|
+$1.56M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$539K |
| 5 |
Palo Alto Networks
PANW
|
+$420K |
Sector Composition
| 1 | Real Estate | 35.03% |
| 2 | Technology | 16.61% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$99.5B
| $235M | 33.88% |
239,240
-13,550
| -5% | -$12M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $41.9M | 6.05% |
145,600
-10,000
| -6% | -$3.14M |
|
3
Apple
AAPL
$4.89T
| $37.7M | 5.44% |
148,400
| – | – |
|
4
Amazon
AMZN
$2.69T
| $31.9M | 4.61% |
153,200
| – | – |
|
5
NVIDIA
NVDA
$5.02T
| $31.4M | 4.54% |
180,000
| – | – |
|
6
Canadian Natural Resources
CNQ
$89.4B
| $24.4M | 3.52% |
499,800
| – | – |
|
|
7
Micron Technology
MU
$964B
| $17.2M | 2.49% |
51,000
+2,500
| +5% | +$979K |
|
8
FTAI Aviation
FTAI
$20.9B
| $14M | 2.02% |
57,000
| – | – |
|
9
Mastercard
MA
$487B
| $13M | 1.88% |
26,000
| – | – |
|
10
Interactive Brokers
IBKR
$41.1B
| $12.5M | 1.81% |
186,832
| – | – |
|
11
Microsoft
MSFT
$2.98T
| $9.81M | 1.42% |
26,500
+500
| +2% | +$209K |
|
12
Ferguson
FERG
$45.4B
| $9.62M | 1.39% |
41,255
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $7.9M | 1.14% |
13,800
| – | – |
|
|
14
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $7.6M | 1.1% |
144,908
-10,500
| -7% | -$539K |
|
15
JPMorgan Chase
JPM
$912B
| $7.1M | 1.03% |
24,148
| – | – |
|
16
S&P Global
SPGI
$135B
| $5.81M | 0.84% |
13,667
| – | – |
|
17
PJT Partners
PJT
$4.32B
| $5.8M | 0.84% |
41,519
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $5.74M | 0.83% |
20,000
| – | – |
|
19
Nucor
NUE
$53.7B
| $4.73M | 0.68% |
27,992
| – | – |
|
20
Digital Realty Trust
DLR
$64.2B
| $4.6M | 0.67% |
25,552
| – | – |
|
21
Evercore
EVR
$13.5B
| $4.48M | 0.65% |
15,000
| – | – |
|
22
T-Mobile US
TMUS
$209B
| $4.34M | 0.63% |
20,650
| – | – |
|
23
Walmart Inc
WMT
$915B
| $4.1M | 0.59% |
33,000
| – | – |
|
24
Blackrock
BLK
$168B
| $3.77M | 0.55% |
3,924
| – | – |
|
25
EOG Resources
EOG
$73.7B
| $3.74M | 0.54% |
25,900
| – | – |
|
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