HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.71%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+6.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
201
New
8
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.76M |
| 2 |
Renasant Corp
RNST
|
$563K |
| 3 |
AII
American Integrity Insurance Group, Inc.
AII
|
$423K |
| 4 |
First Citizens BancShares
FCNCA
|
$415K |
| 5 |
UnitedHealth
UNH
|
$343K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$734K |
| 2 |
HarborOne Bancorp
HONE
|
$719K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$530K |
| 4 |
Nutrien
NTR
|
$507K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $201M | 32.91% | 252,790 +300 | +0.1% | +$239K |
|
2
Amazon
AMZN
$2.44T
| $33.9M | 5.55% | 154,700 | – | – |
|
3
Apple
AAPL
$3.45T
| $30.4M | 4.98% | 148,400 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $28.4M | 4.65% | 180,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 4.49% | 155,600 | – | – |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $15.7M | 2.57% | 499,800 | – | – |
|
7
Mastercard
MA
$538B
| $14.6M | 2.39% | 26,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $12.9M | 2.12% | 26,000 | – | – |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $10.4M | 1.69% | 186,832 +140,124 | +300% | +$7.76M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 1.55% | 12,800 | – | – |
|
11
Ferguson
FERG
$46.4B
| $8.98M | 1.47% | 41,255 | – | – |
|
12
S&P Global
SPGI
$167B
| $7.21M | 1.18% | 13,667 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $7M | 1.15% | 24,148 | – | – |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.88M | 1.13% | 155,408 | – | – |
|
15
PJT Partners
PJT
$4.35B
| $6.85M | 1.12% | 41,519 | – | – |
|
16
FTAI Aviation
FTAI
$15.8B
| $6.56M | 1.07% | 57,000 | – | – |
|
17
Charter Communications
CHTR
$36.3B
| $6.52M | 1.07% | 15,942 | – | – |
|
18
Micron Technology
MU
$133B
| $5.98M | 0.98% | 48,500 | – | – |
|
19
T-Mobile US
TMUS
$284B
| $4.92M | 0.81% | 20,650 | – | – |
|
20
Houlihan Lokey
HLI
$14B
| $4.5M | 0.74% | 25,000 | – | – |
|
21
Digital Realty Trust
DLR
$57.2B
| $4.45M | 0.73% | 25,552 | – | – |
|
22
Blackrock
BLK
$175B
| $4.12M | 0.67% | 3,924 | – | – |
|
23
Evercore
EVR
$12.4B
| $4.05M | 0.66% | 15,000 | – | – |
|
24
Moody's
MCO
$91.4B
| $4.01M | 0.66% | 8,000 | – | – |
|
25
Nucor
NUE
$34.1B
| $3.63M | 0.59% | 27,992 | – | – |
|